Skip to Content
avatar image
Former Member

sap treasury query

HI,

I want to generate 2 entries in case of Fixed Interest bonds 04I

The Capital Gains Entry is generated successfully.

The profit or loss entry was not generated. the journal was mentioned below. Please advice ?

The following entry was not generated.

To record accrued interest from the last interest payment date to the date of sale

Interest Receivable Dr Interest on Government Sec Cr

Please guide me how to configure this?

with regards

raju

Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

1 Answer

  • Jan 03, 2015 at 04:01 PM

    Hi,

    Please go through SPRO Transaction Manager -> General Setting ->Accounting -> Link to other accounting components-> Define Account Assignment reference.


    GL specific config can be done under account determination.


    Thanks,

    Sitaram

    Add comment
    10|10000 characters needed characters exceeded

    • Former Member

      Hi,

      1) Which update to be assigned.

      I will explain my full scenario.

      My client is dealing with  government securities

      2) At the time of purchase interest upfront will be paid.

      At the time of receive of Interest (SAM5000) interest will be deducted and remaining interest is profit or loss.

      How to Post it?

      with regards

      raju