Treasury -Securities - Fixed Interest Bonds- Coupon Payment which T.code is used?

[sourabh_muthreja]

Hi

I am  Creating Fixed  bond for ten year , in which 10 Coupon Payments is to payable every year for 10 years

Suppose on last day of year i.e  31 December 

what is T.code as end user should i used to make the coupon payments on 31 December?

[former_member198450 · Accepted solution]

Hi Sourabh,

Use FWSO or FWZE.

Regards,

Jain

[sourabh_muthreja · Accepted solution]

thanks Jain

whether i can adjust the date to next working day and at the same time interest payment amount will be change?

[former_member198450 · Accepted solution]

Hi Sourabh,

As suggested by Grigoriy in your previous post you can make the changes in next working day and i presume it shall not have any impact on interest amount as it just a payment date. Please check with business about the business impact.

Regards,

Jain

[grigoriy_babitskiy · Accepted solution]

Hello,

Actually you can adjust posting date.

tr. FWSO.

If you leave "Fi Posting date", "Document date" empty - the dates are take from planned flows.

If you enter dates other than dates from planned flows - entered dates will be new dates in your postings.

But once again it is better to use factory calendar.

[sourabh_muthreja · Accepted solution]

but my client requirement is that,

we change the date of payment , then amount should be changed accordingly

[sourabh_muthreja · Accepted solution]

Hello,

in tr. FWSO.

if i leave document date ,

but document date is complusory field,as u can see it is marked with tick