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Double Posting during Bond Sale in SAP Treasury

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

Accepted Solutions (0)

Answers (3)

Answers (3)

former_member198450
Active Contributor
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Hi,

Please check the debit position configuration.

jasmine_li
Contributor
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Hi Mukesh,

Have you set "Derived flows" ?

Best regards,

Jasmine

Former Member
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Hi Mukesh,

can you also upload the screen of conditions in FWZZ?

regards,

Biao