End to End process flow for a fixed deposit instrument in Money market

[Former Member]

Hi ,

Can you elaborate on End to End process flow for a fixed deposit instrument in Money market instruments-

I am looking for master data then transaction data ,finally settlement.

How the GL Accounts will update in the whole process?

Thanks

Srikanth.

[former_member198450 · Accepted solution]

Dear Srikanth,

Process stand as below.

1) BP creation: BP

2) Dear creation: FTR_CREATE

3) Settlement of deal: FTR_EDIT

4) Posting: TBB1

5)Payments: F111 or F110

6) Month end activities

Interest payment: TBB1

Final payment: TBB1

then payment: F111

Process stand as above.

Regards,

jain

[former_member198450 · Accepted solution]

Also refer below link.

http://scn.sap.com/message/15377220#15377220

[former_member198450 · Accepted solution]

Also,

Please refer below

http://scn.sap.com/thread/3257789