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sap treasury split the flow

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Hi,

 

We have an requirement for split the flow

 

Scenario:

 

Purchase   INR 50 crores

 

Sale: INR 10 crore @ 5 times

 

Ex: 11 Nov 2014 -  INR 10 crore (Sale)

 

15 Nov 2014 INR 10 Crore (sale)

 

18 Nov 2014 INR 10 crore (sale)

 

19 Nov 2014 20 core (sale)

 

Here,

 

How to split the purchase.

 

 

Which product type is matches for this requirement.

 

 

I have used 04I - fixed interest bonds

 

i got the following error message

 

gov sec 8.60.png

 

 

with regards

raju


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