SAP Money Market manual
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Transcript of SAP Money Market manual
Corporate Action – Issue Currency Changeover
Basic Data
Security Class: 74 Product Type: 04I – Fixed Interest Bond Nominal value: INR 1, 00,000 Acquisition Value: 1, 03,000 Issue Currency: INR Create Class for the Bond (FWZZ)
Click
Update and click
Click
Update with above data and click
Click
Purchase of Bond
FTR_CREATE
Click
Update and click
Click on
Click on
Click on
Accrued interest of 27.28
Click on
Click
Settle the Transaction
FTR_EDIT
Click on
Click on
Click on
Click Click
Post the Transaction (TBB1) Update with following data. Do test run first, then uncheck test run box and do production run.
Click
Click on
Click on
Click on
Back to SAP Easy Access menu The Issue currency INR has been changed to USD by the issuer of the bond. The changeover is taking place effective on 31.01.2012 and the exchange rate of INR to USD on that date id 1 USD = 46.69 INR.The Issue currency changeover will convert all the flows including those flows before the key date to USD.After the changeover, flows will exist as if these were always had been in USD.In our example, the purchase value will be 1, 03,000 / 46.69 = USD 2206.04 and the nominal value will be 1, 00,000 / 46.69 = USD 2141.79
Create Corporate Action for Issue Currency Changeover. (FWK0)
Click
Update
Click Activate
Back
Post the Corporate Action (FWKB)
In the main screen do not enter your company code. If we enter our co. code, the following message will appear
First do test run, then production run.
Click on
Click on
Back to
Click on
Back The Corporate Action does not pass the accounting entries for writing off the amounts in the old currency in the general ledger and post them in the new currency. The transfer of Book values are scheduled which needs to be fixed using Transaction code TPM18. TPM 18 Update
Do test run, then production run.
Click Valuation Area 001 screen
Click on
Double Click on
Double Click on
Back When you receive the statement from the Depository bank, you realize that the “nominal amount” is USD 2,140 where as in the system the nominal amount is shown as USD 2,141.79 (1, 00,000 / 46.69) .This could have been caused by rounding differences. This now, needs to be rectified so that the nominal as per the system and the Depository Bank matches. The Nominal Adjustment is carried out by using system transaction TPM 22. Before that we shall see the position list.
IMG Setting before executing TPM22 IMG FSCM TRM TM Securities Position Management Security Account Management Update Types Assign Update Types in the Functions of Security Account Management.
Double click on
Click Update
Click
Now come to TPM 12
Update
Execute
Double click on 1st
line
Back Now go for TPM 22
Double click TPM22
Click Enter Security Account Double click on Position value date and update with following data.
Click to validate the entry,
Click
Click Back
Display the Position List after Issue Currency Changeover and Nominal Adjustment. Execute TPM 12 Update
Execute
End Prepared by rajkm10