sap treasury account assignment reference transfer

[Former Member]

Hi,

I have a scenario for GL account posting

On 10 Oct 2014,  - Purchase of Government Securities   Payment Amount  = Principal Amount + Accrued Interest payment 

Example  INR 1,00,00,000 + INR 3 00 000 (Accrued Interest payment) was paid at the time of Purchase

On 15 Oct 2014 - Sale of Government Securities  Payment Amount (Received) = Principal Amount + Accrued Interest Received

INR 1,00,00, 000 + INR 4 00 000/- received.

The difference between 2 transaction is income. That income will be transferred to Income from Fixed Interest Bonds.

How to transfer   INR 4,00,000 - 3,00,000/- = INR 1,00,000/-

please guide me

with regards

raju

[rohit_jain2]

Hi Raju,

Depending upon whether Processing control for the DBT is offline or online, you'll need to execute TPM27 or TPM18 to post the derived flows. The system will automatically calculate the gain/loss and post to the configured GLs.

Incase you aren't sure, you can try TPM27 first in Test Run mode and check if system is posting any entry. If no, you may try TPM18 again in test run and verify the entry.

Best,

Rohit

[Former Member]

Hi Raju,

You do not post any separate flows for the "INR 4,00,000 - 3,00,000/- = INR 1,00,000/- "

The amounts INR 4,00,000 & 3,00,000/- resulting from purchase and sale respectively, are posted to same Interest received account and the resultant in the GL is the difference of INR 1,00,000/- .

Regards,

Nikhil

[former_member226654]

Hi Raju

Please post the transaction through TPM 18

Regards

Bajaj pankaj

[former_member282645]

Hi Raju

Try to post the flows using transactions TBB1 & TPM20.

Hope, this will help.

Best Regards,

Venkateswara