bond issue: outgoing interest.

[Former Member]

Hi experts,

I've create an transaction in TS01, settled in TS04 and posted in TBB1. Now I created an outgoing interest in FWZZ, but it not appear in TPM40. There is a missing in configuration steps.

Any one have any idea, please do me a favor. Thanks alot!!

[Former Member]

Hi,

Please check below config.

For outgoing update type check assignment to securities account management.

Regards,

Jyoti

[Former Member]

Hi,

maybe FWUP is already enough?

Best regards,

Marie

[grigoriy_babitskiy]

1. Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Securities -> Master Data -> Product Types -> Condition Types -> ...

2.  Financial Supply Chain Management -> Treasury and Risk Management -> Transaction -> Manager -> Securities -> Position Management -> Securities Account Management -> Update Types -> Assign Update Types to Condition Types

3. Financial Supply Chain Management -> Treasury and Risk Management -> Transaction -> Manager -> Securities -> Position Management -> Securities Account Management -> Update Types -> Assign Update Types to the Functions of Security Account Management

[Former Member]

Hi Grigoriy Babitskiy,

Do you have any sample document with picture?

[grigoriy_babitskiy]

Dear, follow this little instruction.

1. Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Securities -> Master Data -> Product Types -> Condition Types -> ...

Define Condition Types (tr. SM30 -> V_TZK0WN)

Define Condition Groups (tr. S_ALR_87004431)

Assign Condition Types to Condition Groups (tr. S_ALR_87003846)

2.  Financial Supply Chain Management -> Treasury and Risk Management -> Transaction -> Manager -> Securities -> Position Management -> Securities Account Management -> Update Types -> Assign Update Types to Condition Types (tr. SM34 -> TRSVC_CONDITION)

Issue process is always Passive position - so use "Passive Pos:Assign Update Types to Condition Types"

3. Financial Supply Chain Management -> Treasury and Risk Management -> Transaction -> Manager -> Securities -> Position Management -> Securities Account Management ->Update Types -> Assign Update Types to the Functions of Security Account Management (tr. SM34 -> TRSCV_DFTYPE)

4. IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Securities 
Position Management -> Securities Account Management -> Update Types -> Specify Update Types for Securities Account Management (tr. SM30 -> TRSV_DFLOWTYPE)

For each update type flow from "2 Assign Update Types to Condition Types" set the following checkmarks

If you have any other question - just aks!

[Former Member]

Thank you so much Bro!

[former_member198450]

Dear Tap,

FWZZ is used for corporate action like dividend bonus.

Could you please let me know which product type you used to create deal?

Regards,

Jain

[former_member198450]

Dear Tag,

for securities you shall customized

Treasury and Risk Management-Transaction Manager-Securities-Master Data-Product Types-Condition Types

Here you shall define Define Condition Types and assign the same to Assign Condition Types to Condition Groups.

Regards,

Jain