HI jain,
My requirement is
My client is trading in government securities like Promisory Notes. They will buy at lowest price and sell at highest price.
For that bonds, some expenses incurred like brokerage charges and transaction charges etc.
Bank will automatically deduct expenses and Principal amount whenever trading is done.
End of day, my client will download the bank statement for matching the entries in SAP Treasury system.
The difference amount is rounding off amount.
For rounding off amount how to adjust the securities account in the SAP. Is there any alternative solution available within the SAP Treasury system
or
Pass journal entry in FI
with regards
raju