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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)

INR 1, 00,000 Acquisition Value: 1, 03,000 Issue Currency: INR Create Class for the Bond (FWZZ)

Click

INR 1, 00,000 Acquisition Value: 1, 03,000 Issue Currency: INR Create Class for the Bond (FWZZ)
INR 1, 00,000 Acquisition Value: 1, 03,000 Issue Currency: INR Create Class for the Bond (FWZZ)

Update and click

INR 1, 00,000 Acquisition Value: 1, 03,000 Issue Currency: INR Create Class for the Bond (FWZZ)
Click Update with above data and click

Click

Click Update with above data and click
Click Update with above data and click

Update with above data and click

Click Update with above data and click
Click Purchase of Bond FTR_CREATE

Click

Click Purchase of Bond FTR_CREATE
Click Purchase of Bond FTR_CREATE

Purchase of Bond

FTR_CREATE

Click Update and click

Click

Click Update and click

Update and click

Click Update and click
Click on

Click on

Click on
Click on

Click on

Click on
Click on

Click on

Click on Accrued interest of 27.28 Click on
Click on Accrued interest of 27.28 Click on

Accrued interest of 27.28

Click on Accrued interest of 27.28 Click on

Click on

Click on Accrued interest of 27.28 Click on
Click Settle the Transaction FTR_EDIT

Click

Click Settle the Transaction FTR_EDIT
Click Settle the Transaction FTR_EDIT

Settle the Transaction

FTR_EDIT

Click on

Click on

Click on
Click on Click on

Click on

Click on Click on
Click on Click on

Click on

Click on Click on
Click Click Post the Transaction (TBB1) Update with following data. Do test run first, then

Click

Click

Click

Click
Click Click Post the Transaction (TBB1) Update with following data. Do test run first, then uncheck

Post the Transaction (TBB1)

Update with following data. Do test run first, then uncheck test run box and do production run.

the Transaction (TBB1) Update with following data. Do test run first, then uncheck test run box
the Transaction (TBB1) Update with following data. Do test run first, then uncheck test run box
the Transaction (TBB1) Update with following data. Do test run first, then uncheck test run box
Click Click on

Click

Click Click on

Click on

Click Click on
Click Click on
Click on Click on

Click on

Click on Click on
Click on Click on

Click on

Click on Click on
Back to SAP Easy Access menu The Issue currency INR has been changed to USD

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)

nominal value will be 1, 00,000 / 46.69 = USD 2141.79 Create Corporate Action for Issue

Click

nominal value will be 1, 00,000 / 46.69 = USD 2141.79 Create Corporate Action for Issue

Update

Update Click Activate

Click

Update Click Activate

Activate

Back Post the Corporate Action (FWKB) In the main screen do not enter your company
Back Post the Corporate Action (FWKB) In the main screen do not enter your company

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

(FWKB) In the main screen do not enter your company code. If we enter our co.
First do test run, then production run. Click on Click on

First do test run, then production run.

First do test run, then production run. Click on Click on

Click on

First do test run, then production run. Click on Click on
First do test run, then production run. Click on Click on

Click on

First do test run, then production run. Click on Click on
Back to Click on

Back to

Back to Click on

Click on

Back to Click on
Back to Click on
Back The Corporate Action does not pass the accounting entries for writing off the amounts

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

values are scheduled which needs to be fixed using Transaction code TPM18. TPM 18 Update Do
values are scheduled which needs to be fixed using Transaction code TPM18. TPM 18 Update Do
values are scheduled which needs to be fixed using Transaction code TPM18. TPM 18 Update Do
values are scheduled which needs to be fixed using Transaction code TPM18. TPM 18 Update Do

Do test run, then production run.

values are scheduled which needs to be fixed using Transaction code TPM18. TPM 18 Update Do

Click

Click Valuation Area 001 screen

Valuation Area 001 screen

Click Valuation Area 001 screen
Click on Double Click on

Click on

Click on Double Click on
Click on Double Click on

Double Click on

Click on Double Click on
Double Click on Back When you receive the statement from the Depository bank, you realize

Double Click on

Double Click on Back When you receive the statement from the Depository bank, you realize that
Double Click on Back When you receive the statement from the Depository bank, you realize that

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.

Update Types in the Functions of Security Account Management. Double click on Click Update Click Now
Update Types in the Functions of Security Account Management. Double click on Click Update Click Now

Double click on

Click

Update Types in the Functions of Security Account Management. Double click on Click Update Click Now

Update

Update Types in the Functions of Security Account Management. Double click on Click Update Click Now

Click

Update Types in the Functions of Security Account Management. Double click on Click Update Click Now

Now come to TPM 12

Update

Update Types in the Functions of Security Account Management. Double click on Click Update Click Now
Update Types in the Functions of Security Account Management. Double click on Click Update Click Now
Update Types in the Functions of Security Account Management. Double click on Click Update Click Now
Execute Double click on 1 s t line
Execute Double click on 1 s t line

Execute

Execute Double click on 1 s t line

Double click on 1 st line

Execute Double click on 1 s t line
Execute Double click on 1 s t line

Back

Now go for TPM 22

Back Now go for TPM 22 Double click TPM22

Double click TPM22

Click Enter Security Account Double click on Position value date and update with following data.

Click

Click Enter Security Account Double click on Position value date and update with following data.

Enter Security Account

Double click on Position value date and update with following data.

Click Enter Security Account Double click on Position value date and update with following data.

Click

to validate the entry,

Click to validate the entry, Click Click Back

Click

Click to validate the entry, Click Click Back
Click to validate the entry, Click Click Back

Click

Back

Display the Position List after Issue Currency Changeover and Nominal Adjustment.

Execute TPM 12

Update

Display the Position List after Issue Currency Changeover and Nominal Adjustment. Execute TPM 12 Update Execute
Display the Position List after Issue Currency Changeover and Nominal Adjustment. Execute TPM 12 Update Execute
Display the Position List after Issue Currency Changeover and Nominal Adjustment. Execute TPM 12 Update Execute
Display the Position List after Issue Currency Changeover and Nominal Adjustment. Execute TPM 12 Update Execute
Display the Position List after Issue Currency Changeover and Nominal Adjustment. Execute TPM 12 Update Execute

Execute

Display the Position List after Issue Currency Changeover and Nominal Adjustment. Execute TPM 12 Update Execute
Display the Position List after Issue Currency Changeover and Nominal Adjustment. Execute TPM 12 Update Execute
Display the Position List after Issue Currency Changeover and Nominal Adjustment. Execute TPM 12 Update Execute
End Prepared by rajkm10
End Prepared by rajkm10

End

Prepared by rajkm10