investment from different bank accounts

[Former Member]

Hi,

we have a scenario

Client investing in different securities

For example, In case of Fixed Deposit Receipts -

Investment Amount 10 crores

Money transfer from different banks to a single transaction

I want to enter the 3  House Banks to 1100 - investment/increase

Is it possible. What are the changes required?

with regards

raju

[grigoriy_babitskiy · Accepted solution]

Krishna, read Jain's post:

You need several Investment flow. Bank details are attached to these invesment flows.

[former_member198450 · Accepted solution]

Dear Krishna,

Please find my post as Grigoriy suggested and let us know whether its can fulfill your requirement,

Just mind below point while doing customization.

Exmple:

-5.000.000 Investment 1

-5.000.000 Investment 2

+10.000.000 repayment

Above is possible but below example is not, Please write to SAP they might help you out

10.000.000 Investment

+5.000.000 Repayment 1

+5.000.000 Repayment 2

As both repayments on end date on same date but from different bank, Still it will not accepted by system.

Regards,

Jain

[Former Member · Accepted solution]

Hi,

I shared detail screens

Please advice me how to post 2 flows (5000 + 5000)

Presently it posts INR 5000/-

Here,

I have created 2 flow types for investments

But in TBB1, INR 5000/- posted

How to post INR 5,000/-  remaining.

with regards,

raju

[grigoriy_babitskiy · Accepted solution]

Dear Krishna.

You created new flow type - additional configuration is needed:

IMG -> SAP Customizing Implementation Guide -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Accounting -> Link to Other Accounting Components -> Indicate Update Types as Relevant to Posting

     Mark update type for flow type as relevant to posting.

IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Accounting -> Link to Other Accounting Components -> Define Account Determination ->

     Don't forget to assign posting spec and accounts to update type of flow type.