Some configuration about The Future(70c) 's Commission

[Former Member]

In my client,our transaction of the future ,only commission (capitalized) influence the cash flow,My question is that how to calculate the cost of futures?

[dfg1988]

Hi, Chain.

I've researched about it, and I did see any cases where the commission is part of cost of futures deals.  

The initial margins, charges, fees, commission and taxes must be management as additional flows, not as a Capitalized Costs.

But if that is the requirement  you have to set-up an additional flow and at the IMG:

Treasury Risk Management :  Transaction Manager >  Accounting >  Settings for Position Management > Set the Effects of the Update Types on the Position Components

Assign the update type to the category 1014: Post cost to Cost Component.

I did not try it. But this is the procedure to do it.

Bellow some links that can be useful:

http://help.sap.com/erp2005_ehp_08/helpdata/en/3f/27275305552c3ee10000000a423f68/content.htm

Futures - Class - SAP Library

Best

[Former Member]

i have no idea for the cost of future and Margin calculation.