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Government Securities - SAP Treasury Securities

Former Member
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Government Securities

Government security INR 100000

Government Securities Maturity Period:  3 years from the date of subscription i.e. Jan 2014

Interest on Government Securities: 8%

Interest frequency: Bi-annual (june 30, Dec 31)

Here, what are the steps required in the key date valuation like (amortization procedure, security valuation, One step price valuation etc)

Currently, i am following below steps

TRS_SEC_ACC: Securities account creation

FWZZ: Security Class

TS01: Purchase

Sale of Security

Interest Update and Automatic Debit Posting

Accepted Solutions (1)

Accepted Solutions (1)

former_member198450
Active Contributor
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Dear Krishna,

I'll try to answer in steps.

1) Master data creation.

   a) Security account creation: TRS_SEC_ACC

   b) Security class: FWZZ

   C) Business Partner: BP

2) Create a deal- FTR_create or TS01

3) Settle deal: FTR_edit

4) Posting : TBB1

5) Period end activities:

  a) TPM44

  b) Update market price: FW18

  c) FWZE/FWSO

  D) Armotization (TPM1)

Mention above are basic activities need to performed for securities accounts

Answering to your question about the steps of key date valuation- Its based on what customer requirement, whether they want mark to market or ect. Please check with user department for the same.

I  hope  this will help.

PS: all the setting related with key date valuation will he taken care by consultant.

Regards,

jain

Answers (0)