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Re: SAP Securties-Fixed Coupon Compounded Annually Payable on Maturity

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So you need capitalization for securities. It is similar for capitalization flow from Interest rate instrument 1150.

 

All you need is to configure the same but condition with FiMa TZKP "Interest capitalization"

capitaliz.jpg

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

 

And then add this condition to the product types you need.

 

And the next step is to configure in tr. FWZZ new condition for annually paid.

 

Message was edited by: Grigoriy Babitskiy Add IMG-SPRO path.


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