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Securites - Stocks Transaction Data Upload from Legacy to SAP Treasury Strategy

Dear SAP Experts ,

We are preparing cut over strategy for Securities Stocks Kindly advise on below .

1. We have current position as on today date is 25.08.2017 ( 3000) Shares this for XYZ Security they are trading on stick exchange.

Details:

Purchased 100 shares in 1994 @ Price 0.054 now current avg cost is 0.035 due to impairment loss of 1000 in the year of 2016 so it will on the actual original cost.

we are going live on say on 1st Sep 2017 :

TC: FTR_Create

I would input below details for deal creation it would be my opening balance as on 01st Sep 2017

Units : 3000

Price: ?? Confusion on price should I input 0.054 or 0.035

If we take 0.035 as price as on 01.08.2018 then impairment loss of 1000 how to migrate this impairment loss in to sap without impacting accounting.

What is the process to migrate impairment loss into sap without accounting impact.

Thank you.

Regards

Sudhakar

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1 Answer

  • Aug 28, 2017 at 01:28 PM

    0.035 , that's your accounting value. You don't migrate old transactions, only balance.

    Kind Regards

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