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How to capitalize Interest in Security Market, BONDS ISSUE ..

shreyas_thakur
Explorer
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Hi Experts.

We are trying to achieve Interest Capitalization in case of Fixed / Variable Interest rate Bonds ISSUE (Condition Type 300, 310 in S4 HANA)

We are unable to achieve the desire result as, system only follows the nominal interest method. (TZ). We tried to map TZKP to the Condition type 300 and 310 to achieve the capitalization, but unable to do so.

Kindly help.

Shreyas

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Answers (1)

Answers (1)

Gustavo_Vazquez
Active Contributor
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Hi Shreyas,

I have reproduced the scenario in ECC 617 and it works.

IMG: Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Securities -> Master Data -> Product Types -> Condition Types -> Define Condition Types

IMG: Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Securities -> Master Data -> Product Types -> Condition Types -> Assign Condition Types to Condition Groups

IMG: Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Securities -> Position Management -> Securities Account Management -> Update Types -> Assign Update Types to Condition Types

SAP Notes 1595232, 1604808,

Kind Regards