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Former Member

bond issue: outgoing interest.

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!!

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4 Answers

  • Sep 18, 2014 at 05:40 AM

    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


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  • Sep 18, 2014 at 04:40 AM

    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

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    • 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

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    Former Member
    Sep 18, 2014 at 11:57 AM

    Hi,

    maybe FWUP is already enough?

    Best regards,

    Marie

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    Former Member
    Sep 24, 2014 at 09:28 AM

    Hi,

    Please check below config.

    For outgoing update type check assignment to securities account management.

    Regards,

    Jyoti

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