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Split of Premium and Discount Amount in TBB1

Nov 15, 2017 at 01:29 PM

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Former Member

Dear Guru,

I am implementing 04I Fixed Interest Bonds with Premium and Discount.

I am able to post for Investment Dr and Bank Credit through TBB1.

Client Requirement is Dr. Investment, Dr. Premium and Credit Bank.

Please tell me how I can achieve it.

Regards,

Sarfaraz

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2 Answers

Jain varghese Nov 16, 2017 at 05:38 AM
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HI,

This can be done in standard. In your Amortization procedure, select a Gross procedure instead on Net. Once this is done for the new position the system will split and generate a discount / premium flow which can be posted separately.

Regards,

Jain Varghese

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Former Member Nov 16, 2017 at 01:54 PM
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Dear Jain,

I have made Gross procedure in Amortisation Procedure.But still when I do TBB1 I get only Investment and Bank entry but not the Premium and Discount entry.

Do we need to do Premium and Discount entry in TPM18? as they are derived flow.

Regards,

Sarfaraz

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