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Revenue Analysis of Investment Certificates

Former Member
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Hello guys!

I have a product type created based on product category 20 - Investment certificate.

I´ve created a purchase transaction with PRICE = 500,000000 for this product on 10.01.2010 and I would analyse revenues that I got with this contract, let´s say today 10.07.2010

I updated, using t-code S_ALR_87008536 - Enter Security Prices, the security price for today with 505,00 but I can´t see revenues fixed until the date 10.07.2010 on t-code S_ALN_01001159 - Revenues.

I´ve created a sale transaction for the product, then I could see revenues using t-code S_ALN_01001159 - Revenues.

My question is: is ther any other report I can use to analyse revenues of product categories 20 - Investment certificate without having created a sales transaction for the contract?

Any clue or idea will be really appreciated.

Volnei Luiz.

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
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Hi,

After storing the market NAV, you need to run valuation program - TPM1 which will generate the income/loss flows with the difference of book price & market price. Once you execute TPM1 without test run, the flows will be generated in cash flow and posted to desired GL accounts.

Regards

Prasad AV

Answers (1)

Answers (1)

Former Member
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Hi,

To check the revenue in that report, you need to maintain relevant configuration in IMG -- Transaction Manager-- General Settings -- Information System -- Revenue classification.

In this maintain the relevant profit/loss types and assign them to your valuation area for your update type. Once you do the settings here only will it reflect in that report.

Regards,

Ravi