Hi Suresh,
Below are some SAP ECC 6.0 product types for bonds:
04H Variable rate bonds
04I Fixed-interest bonds
04X Issue: Fixed Interest Bonds
04Y Issue: Variable Interest Bonds
Areas of Configuration to review:
Treasury and Risk Management> General Settings
Organization>Define Company Code Additional Data
Treasury and Risk Management>Transaction Manager>General Settings>Accounting>Settings for Position Management:
Define and Assign Valuation Classes
Set the Effects of the Update Types on the Position Components
Key Date Valuation
Define Amortization Procedure
Define Position Management Procedure
Assign the position management procedure
Treasury and Risk Management>Transaction Manager>General Settings>Accounting>Key Date Valuation>Update Types:
Define Update Types and Assign Usages
Assign Update Types for Derived Business Transactions
Treasury and Risk Management>Transaction Manager>General Settings>Accounting>Derived Business Transactions>Update Types:
Define Update Types and Assign Usages
Assign Update Types for Derived Business Transactions
Treasury and Risk Management>Transaction Manager>General Settings>Accounting>Accrual/Deferral> Update Types:
Define Update Types and Assign Usages
Assign Update Types for Accrual/Deferral
Treasury and Risk Management>Transaction Manager>General Settings>Accounting>Link to Other Accounting Components
Assign the account assignment reference
Indicate Update Types as Relevant to Posting
Define Account Determination
Definition of Account Symbols
Definition of Posting Specifications
Valuation Areas> Assignment of Update Types to Posting Specs
Assignment of G/L Accounts to Account symbols
Treasury and Risk Management>Transaction Manager>Securities
Master Data>Product Types
Define Product Types
*Confirm that you see the desired product type and if not use Utilities>Adjustment to bring them in from client 0.
Assign Repayment Types to Product Types
Define Company Code-Dependent Settings for the Product Type
*Assign the product type to the company code
Treasury and Risk Management>Transaction Manager>Securities
Master Data>Specific Class Data
Settings for Special Types of Securities
Interest-Bearing Securities
Drawable Bonds
Bonds with Installment Repayment
Treasury and Risk Management>Transaction Manager>Securities>Transaction Management>Transaction Types
Define Transaction Types
*For the desired product types make sure that types 100 Purchase and 200 Sale are setup. Or if your client is also a bond issuer for product types 04X and 04Y types 300 Issue: Placement and 400 Issue: Redemption are needed.
Treasury and Risk Management>Transaction Manager>Securities>Transaction Management>Flow Types (Transaction)
Define Flow Types
Assign Flow Types to Transaction Type
Treasury and Risk Management>Transaction Manager>Securities>Position Management>Securities Account Management>Update Types
Specify Update Types for Securities Account Management
Assign Update Types to the Functions of Security Account Management
To add extra data tags for reporting we used Classification for Bonds as well as creating Class & Characteristic (CL01 & CT04) information and linking to Securities.
End user transaction codes for Bonds:
TRS_SEC_ACC: Create securities account
FWZZ: Create securities class master data
TPM55A: Create position indicator
FTR_CREATE: Create securities transaction
FTR_EDIT: To settle the transaction
TBB1: To post the transaction
TPM1: Post amortization at month end
TPM18: Post/Adjust amortization for change in position or repayment
FWSO/FWZE: Post interest and repayment
FWBS: Manual posting (e.g. for cost of issuance, underwriter fees etc.)
TPM40: Display Class Cash Flow for SecAcct
TPM20: Posting Journal
Below a link to the SAP Portal on the Transaction Manager:
http://help.sap.com/erp2005_ehp_04/helpdata/EN/30/c6b242bebb172ce10000000a155106/frameset.htm
Below a link to the SAP Portal on Product Types in the Transaction Manager:
http://help.sap.com/erp2005_ehp_04/helpdata/EN/30/c6b242bebb172ce10000000a155106/frameset.htm
Below a link to the SAP Portal on Securities:
http://help.sap.com/erp2005_ehp_04/helpdata/EN/d2/6f7e70415e11d182b10000e829fbfe/frameset.htm
As for reports, we have made many of our own using the logical databases below (there are others).
FTI_TR_PERIODS Treasury: Period-Based Evaluations
FTI_TR_POSITIONS Treasury Positions
FTI_TR_DEALS Treasury Transaction Reporting
FTI_TR_CASH_FLOWS Treasury Payment Information
Standard delievered transactions:
TPM12 - Position List
TPM13 - Position Flow List
S_ALN_01001157 - Position Trend
We do have several securities accounts.
Regarding interest, when creating the class (FWZZ) the interest will be influenced by the Issue Start in the Basic Data tab and the Effective From Date for the interest condition on the Condition tab. When you are in the Conditions tab, if you double click it will take you to the Condition Details screen and the Dates tab can be helpful. The information from the class ID will be brought it when you are creating the financial transation via FTR_CREATE. If your dates are correct in these steps the pre-aquisition interest should be correct.
Good luck with bonds,
Lisa