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Aug 08, 2016 at 08:50 AM

Pre- mature and partially Buy- back ; Commercial Paper (Product type 53A) money market

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I create transaction in system from start date 01.01.2016 end date 01.10.2016 in ftr_create

Product type 53A(CP(Commercial Paper) Money market

My initial transaction type 200( sale of CP) ; borrowing


after the creation of Deal , i will save the deal and settle through ftr_edit,

as on date 01.01.2016 , finance team will run TBB1 , As usual

But , there is scenario , of this particular transaction , we have requirement , that before maturity (01.10.2016) i.e let us take example 31.08.2016 ,

out of nominal amount 1,000,000 , 6,000,000 will have to buy back , for that transaction i will create a new transaction in ftr_create , through separate Transaction type 100(Buy back )



how we can change the nominal amiunt to 4,000,000 ,As original deal is already settled on start date ,after the deal settle , all the option is grey out ??????????????

, finance team l run TBB1 , of Original deal , there system will simulate the journal entries according to 1,000,000 , but from back ends point of view , there is need to post the journal of 4,000,000(balance ) amount only ..

How we can simulate this , so that system should post only of BALANCE AMOUNT and this can be achive only ,


please share your knowledge . .


Regards

Sourabh Muthreja

Attachments

t1.JPG (85.4 kB)