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S M

TRM ; CP SALE UPFRONT O

Dear SAP Mentors, will appreacite your guidance

n Treasury Commercial paper client is asking entries like

1. Bank a/c Dr 490000 (example)

Commercial paper Cr 490000

and

2. Interest on C P Dr 10000

Commercial paper Cr 10000

on starting date say 27-04-2016

let us say total rs 500000/-

and on maturity date say 27-06-2016

entries

Commercial paper Dr 500000

Bank Cr 500000

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2 Answers

  • Best Answer
    Mar 28, 2017 at 05:16 AM

    Hi,

    Please find the answer in below post

    Nominal value

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  • Mar 27, 2017 at 02:37 PM

    Hi Sourabh,

    It doesn't work that way. You may want to try

    IMG: Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Money Market -> Transaction -Management -> Transaction Types -> Define Transaction Types -> Prod Type 53A; Transaction: 100 -> Nominal Postn -> Nominal Value

    Kind Regards

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