SAP Treasury adjustment entry

[Former Member]

HI,

Client investing in Money market instruments, how to solve the difference amount as per the bank statement and sap treasury flows.

I want to pass Adjustment entry for rounding off in SAP Treasury Product  010 to 040

Please advice me how to do it?

with regards

raju

[former_member198450]

Dear Raju,

Pass FI adjustment entry.

Regards,

Jain

[Former Member]

HI,

i was proposed this solution. But Customer was not satisfied. any other solution

with regards

raju

[former_member198450]

Dear Raju,

Elaborate the example with figure, Let me see.

Regards,

jain

[Former Member]

HI jain,

My requirement is

My client is trading in government securities like Promisory Notes. They will buy at lowest price and sell at highest price.

For that bonds, some expenses incurred  like brokerage charges and transaction charges etc.

Bank will automatically deduct expenses and Principal amount whenever trading is done.

End of day, my client will download the bank statement for matching the entries in SAP Treasury system.

The difference amount is rounding off amount.

For rounding off amount how to adjust the securities account in the SAP. Is there any alternative solution available within the SAP Treasury system

or

Pass journal entry in FI

with regards

raju

[rohit_jain2]

Hi Raju,

Incase your client wishes the entry to flow only through TRM, then one work around would be to configure a Flow Type for Bank Charges as per your requirement and then post the amount through "Other Flows" Tab from the transaction itself.

This way you'll ensure that the trail is available in the Transaction log itself and the entry flows to GL via TRM.

Best,

Rohit