We are using commercial paper (Product Type “53A”) to handle our requirements for purchasing and processing the treasury bills and it fully meets our requirements; but in some cases, our accounting and investment department decides to sell fully or partially the transaction before the maturity or end date.
In case of selling it in full, we are using the “Give Notice/Terminate” transaction and it fully meets our requirements; but in case of partial selling we couldn’t find any available transaction that meets our requirements as the only available solution is to create a new transaction with the same product type “53A” and transaction type “200 Commercial paper-Sale (Fair Value)” which is not accepted by the accounting department as the actual cash flow, finally repayment, interest and its accrual will be the reconciliation of postings generated from two different transactions.
Therefore, we need your advice in this regard.
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