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sap treasury - consumption sequence procedure

Former Member
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Hi,

My question is related to Assign Consumption Sequence Procedure

Product Type - 01A Shares investment

Company invested in listed company shares

for example, in a month company acquires TATA Motors Shares

100 shares @  INR 500

200 shares @ INR 510

300 Shares @ INR 520

400 Shares @ INR 525

Here, the question is The highest price shares sold first

How to configure this?

Accepted Solutions (1)

Accepted Solutions (1)

former_member198450
Active Contributor
0 Kudos

Dear Krishna,

Please follow complete below configuration.

  • Define condition type
  • Define condition type group
  • Assign condition type to condition type groups
  • Define product type
  • Assignment repayment type to product type
  • Define company code settings for product type
  • Define General Classifications for securities
  • Define security account categories
  • Define flow type
  • Assign flow type to transaction type
  • Define update type and assign usage
  • Assign flow type to update type
  • Assign general valuation class
  • Assign update to security account management


Create securities class:T.code  FWZZ

Then create deal(T.code FTR_CREATE- With Transaction type 100) say for example:  100 Shares @ 500

          create deal(FTR_CREATE-With Transaction type 100) say for example:  200 Shares @ 510

Settle deal(T.code -FTR_EDIT)

Posting :T.code TBB1

Payment: T.code- F111

Highest price share sold first


Create deal with FTR_CREATE-With Transaction type 200(Sale) say for example

200 share at 510.

Settle deal(T.code -FTR_EDIT)

Posting :T.code TBB1

Payment: T.code- F111

                    

This process will be followed for all the deals you created.

Regards,

Jain

Former Member
0 Kudos

Hi Krishna,

You have to configure it at the node  Assign Consumption Sequence Procedure

e con under Transaction Manager --> General Setting --> Accounting --> Setting for Position Management.

Just check you have new Business Function  FIN_TRM_LR_FI_AN_3 implemented which gives you this option of HIFO.  Refer this link:

TRM, New Instruments, Accounting Enhancements, Reporting - Business Functions (SAP Enhancement Packa...

Cheers !

Adi

Answers (0)