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Jul 14, 2023 at 11:37 AM

SAP TRM SEcurity Bond 04K related setup

235 Views Last edit Aug 23, 2023 at 08:20 AM 2 rev

I am trying to config a Security bond product similar to 04K ( united quoted ):

Requirement are as follows:

I will enter the Nominal Value as 1000

Per unit Rate : 500000

Hence Total Purchase Value becomes: RS. 50,000000.00 ( Update TYpe SE1000 )

Bond is for 5 years and yearly interest flow should generate on purchase value Rs. 50, 000000 as per 10% per annum

every year.

Hence in Cash flow Update Type SAM5009 ( for unit quoted where Calculation formula = TVST) Units = 1000

Base Value should be 50,000000 and condition amount means interest amount should be Rs. 5000000 every year.

But system is calculating Base value = 1000 * 1000 = 1000000 and interest amount = Rs. 10000.

Also can any one guide me should be rest of the configuration like position management and accounting determination for purchase, Interest Receivable , TDS on interest and Sale of bond.