sap fdr investment account assignment reference

[Former Member]

Hi,

Please let me know the what are the account symbols required for FDR Investment

Posting specifications

Posting specifications for account determination 

GL Account assignment

This is very basic question

But i did the mistake in customizing

with regards

raju

[former_member198450]

Dear Raju,

When you create a deal it will generate 3 flow basically.

1100 out flow

1120 inflow

1200 Interest received

Incase tax is customized then it will generate as like below example.

Please note, In TRM all the customization follow a pattern,

Example flow type 1100 is assign to update type MM1100 in case its investment it will have (-ve) and vice versa, Similarly for account assignment reference  MM510VC01 for money market.

In case you have notice your update is assigned to posting spec in customization in below node.

In this example there is out flow of cash, hence value would be decreased. Go to above IMG node.

Assign update type MM1100- To posting spec 11100

Similar patten followed for all other flow type.

Assign flow type 1120 to update type MM1120+ and posting spec 11210

Assign flow type 1200 to update type MM1200+ and posting spec 11200

Go to all the posting spec and assign the GL account based on entry system passed during posting TBB1.

Let me know if you have any further query.

PS: You shall assign your product type to( Define Account Assignment Reference Determination (OTC Transactions) in customization.

Customization path: Transaction Manager-General Settings-General Settings-Link to Other Accounting Components. You will find both customization path in this node.

Regards,

Jain

[former_member198450]

Hello Raju,

Please follow below steps.

Account assignment reference is assign on the above path. Here I have followed below derivation rule.

For valuation area 1(Its nothing but accounting principle for reporting)

Click maintain rule and assigned below example rule. Please note I have use standard setting for this.

Regards,

Jain

[Former Member]

Hi Jain

As per your advice, i have done. I got accurate results

Please suggest me for the following

04I Fixed Interest bonds

01A Shares

Journal Entries

On Purchase of Shares

Investment account DR

  Bank Account CR

On Sale of Shares

Bank Account DR

  Investment Account CR

  Income from Share & Securities   CR

Posting specifications

Posting specifications for account determination

GL Account assignment

[former_member198450]

Dear Raju,

Please find the posting spec required for purchase and sale.

Follow the steps which i mentioned in initial discussion.

Let me know in case you have any further query.

Regards,

Jain

[Former Member]

Thank you Mr jain.

I have another requirement for posting Dividend and Interest in Securities Module

Please recommend me Posting Specifications  for Interest and Dividend

04I  - Interest Half yearly (received)

01A - Dividend received

With regards

raju

[former_member198450]

Dear Raju,

Pleas find solution of your requirement in below link

http://scn.sap.com/community/erp/financials/treasury-applications/blog/2013/05/07/capitialized-divid...

Please find above update type.

Regards,

Jain