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Double Posting during Bond Sale in SAP Treasury

Oct 25, 2016 at 04:02 AM

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Former Member

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Hi Experts,

I am facing one issue where system is posting TWICE for INR 375000 with flow type 0331. This entry is basically moving Unrealized balances to Realized account during sale of bond transaction.

Flow Type 0331 belongs to Update Type DBT_B031 (AUTO Populated in DEAL - Other flow tab during sale of Bond transaction)

Flow Type 0345 belongs to Update Type SE3045 (Newly created)

I am trying to post sale DEAL with OTHER Flow Type 0345 for differential security valuation amount based on business requirement. I have maintained flow type 0345 in OTHER Flow tab in the sale DEAL of Bond.

Please help.

Regards,

Mukesh

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3 Answers

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Former Member
Oct 26, 2016 at 11:57 AM
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Hi Mukesh,

can you also upload the screen of conditions in FWZZ?

regards,

Biao

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Jasmine Li
Nov 01, 2016 at 01:46 AM
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Hi Mukesh,

Have you set "Derived flows" ?

Best regards,

Jasmine

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Jain varghese Nov 02, 2016 at 03:56 AM
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Hi,

Please check the debit position configuration.

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