sap treasury split the flow

[Former Member]

Hi,

We have an requirement for split the flow

Scenario:

Purchase   INR 50 crores

Sale: INR 10 crore @ 5 times

Ex: 11 Nov 2014 -  INR 10 crore (Sale)

15 Nov 2014 INR 10 Crore (sale)

18 Nov 2014 INR 10 crore (sale)

19 Nov 2014 20 core (sale)

Here,

How to split the purchase.

Which product type is matches for this requirement.

I have used 04I - fixed interest bonds

i got the following error message

with regards

raju

[Former Member]

Hi,

I want to create lots. Later i want to split the lot to sale or purchase

with regards

raju

[former_member198450]

Dear Raju,

I don't think we have any option in security where we can split the purchase transaction.

Only option i can see is to create deal based on split amount.

As for your example if you want to split the purchase. create deal based on such split.

1st deal of 10Cr

2nd deal of 10 Cr.

Regards,

Jain

[Former Member]

Hi

Scenario:

Purchase Amount INR 100 Crores in different dates

INR 5 Crores

Inr 5 Crores

inr 20 crores

inr 50 crores

Sale 15 crores (single sale transaction)

we are following manual assignment

we selected fifo method.

INR 10 crores selected from first 2 transactions

Remaining 5 crores are selected from INR 50 crores purchase transactions

Error: 15 cr too many have been assigned.

How to resolve this?

with regards

raju

[Former Member]

Hi,

Please suggest me how to resolve this?

[former_member198450]

Dear Raju,

In customization you have selected FIFO(First in First out), In your example you should select 20cr for settlement rather 50 cr.

Please try.

Regards,

Jain