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Stock purchased on 01.02.2012, Position Value date, Calculation date, Payment date: 01.02.2012
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Now we will see the position list (TPM12) Security Class: 71 Co. Code: 9101 Key Date 29.02.2012 Check Security, No zero positions, Include planned data check boxes and click execute
Due to a takeover or merger, the existing stock is replaced by another stock in the ratio of 4:1. That is for every 4 existing shares 1 another share is issued. Hence existing stock vanishes and 250 shares in another stock will be issued with the book value of the existing stock of INR 75,000 also being transferred to the other stock as its book value. Create the Security Class for the other stock Other Stock belongs to XYZ Ltd., Class: 72 ( 71 is HDFC Stock)
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IMP. On 15.02.2012 both securities 71 and 72 have status Scheduled .So TPM 18 has to be run on 15.02.2012. If you take any other date for fixing the transaction, it will show error.
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Display the position list after posting the stock swap. The Corporate Action does not transfer the book values but only the quantity information. The transfer of book values are scheduled which needs to be fixed using Transaction code TPM18. Execute TPM 12 Update
Execute
Double click on 1st line of the screen List of position values for key date 29.02.2012.
Now we have examined the position from various angles. Fix the Derived business transaction for transfer of book value. (TPM18) Fix the transaction on 15.02.2012 (TRL date) (V.V.Important) Class: 71 Execute Test Run, Then production run.
Do production run
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You can view the details of a transaction in TPM 20 Posting Journal Display the Position List after Stock Swap and Fixing of Derived Business Transaction TPM 12 Class : 71 & 72 Uncheck : No zero position and Include planned data Date : 29.02.2012
Unit and value both transferred to class 72. Double click 1st line.