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

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?

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  • Posted on Jun 27, 2016 at 06:21 AM

    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:

    Futures - Class - SAP Library


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