Product type for "Issued bonds valuated against amortized costs"

[Former Member]

I need a financial instrument Issued bonds According to IAS39 issued bonds are valuated against amortized costs. Which product type do I use in TRM:

04X Issue: Fixed Interest Bonds 2 040

04Y Issue: Variable Interest Bonds 2 040

53A Commercial paper 5 530

55A Interest rate instrument 5 550

The system is SAP ECC 6.0 enhancement pack 5.

[Former Member · Accepted solution]

Hi ,

U can use O4X produc type for issuing of bonds and changes has to be in done in postion managment procedure where it is necessary to maintain the setting related to amortization how you are going carry out the amortization

[Former Member]

Dear,

You can use based on you requirement like

If you used 04X Issue: Fixed Interest Bonds 2 040 this means the intreast is fixed for total maturity period.

If you use this

04Y Issue: Variable Interest Bonds 2 040

The interest changes based on various interest conditios you need to enter in class under conditions tabe.

So that i recomended based on requirement you can use above any one.

More information please contact me.

Kind Regards

Anand