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Former Member

not showing full position of cash flows in securities

Posted on May 05, 2011 at 07:22 AM 13 Views

Dear Experts,

I have fixed interest bond with semi annual coupons attached to it till maturity 2021. The problem is that in position cash flows (T code TS06)its showing me the projected cash flows till 2016 & the repayment @2021. Why it is not showing me full position of position cash flows . Also i have checked in test run mode it is allowing me to post interest till 2016 at todays posting date or repayment @2021. Why it is not allowing to post interest between these 2016 & 2021.

Regards

saurabh

FIN Treasury
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2 Answers

  • Best Answer
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    Former Member
    Posted on May 05, 2011 at 08:48 AM

    Hi,

    In the security master, can you please let us know the due dates and frequency for interest condition and the final repayment condition. Also in the basic data, what is the end of term you have specified? It will calculate interest till the end of term date only. Check the projected cash flow in the security master and check whether other dates are available.

    Also in the configuration, Securities -- Master Data -- Product Types -- Define company code settings. In this for your product type what is the CM period specified?

    Regards,

    Ravi

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    Former Member
    Posted on May 06, 2011 at 05:23 AM

    Thanx sir, problem is solved

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