TM0F - Fxd Term Dep. Fast Entry

Transcription

1 TM0F - Fxd Term Dep. Fast Entry Functionality Trading with fixed-term deposits covers transactions with a fixed interest rate and an end of term arranged at the start. It includes the transaction types, fixed-term deposit investment and fixed-term deposit borrowing. If the authorized business partners and corresponding payment details are already defined in the standing instructions, the entries required are limited to entry of structure characteristics. The rollover and reversal functions are also supported Scenario You ve decided to invest money surplus for a certain period of time. You want now to create a fixed-term deposit and enter this transaction in the system. Requirements Proper settings in Customizing defined product types, transaction types, flow types etc.; created business partners and defined standing instructions for them. Menu Path Transaction Code Accounting Financial Supply Chain Management Treasury and Risk Management Transaction Manager Money Market Trading TM0F - Fxd Term Dep. Fast Entry TM0F Page 1 of 13

2 CASE FLOW DIAGRAM Confirmation of the deal Bank 1 offer Bank 2 offer Offers received for FD or Deposit at notice Evaluate best offer Create FD/Deposit at notice Backoffice Bank 3 offer Accounting Settelment 1. Double Click on TM0F - Fxd Term Dep. Fast Entry. Page 2 of 13

3 2. Update the following fields: Field Name Description Values Company code Enter the required company code here 9101 Product type Transaction type Partner Product types help to differentiate between different Money market financial instruments The financial transaction type determines the types of transactions that can be carried out with a certain product type Partner function ID of a customer, a vendor, or an individual person 51A Page 3 of 13

4 Start End Start of term of transaction. To save time when making entries, the following short cuts can be used: +n for n days after today's date -n for n days before today's date ++n for n months after today's date --n for n months before today's date 0 for today's date End of term of transaction. To save time when entering data, you can use the following abbreviated forms, which you may also combine: +n for n days after start of term ++n for n months after start of term +0 (today s date) +++3 (3 months from today date) Amount Amount of the deposit 20,000, Percentage rate Percentage rate of the deposit 10 Int.calc.method Interest calculation method Act/365 Page 4 of 13

5 3. Click Enter Button to confirm your entries. 4. Click. Page 5 of 13

6 Create Fixed-Term Deposit: Structure COST CENTER ACCOUNTING 5. Click on the Administration tab. Page 6 of 13

7 Create Fixed-Term Deposit: Administration The General valuation class will determine the appropriate gl code. 6. Click on the Payment details tab. Page 7 of 13

8 Create Fixed-Term Deposit: Payment Details 7. Click Cash flow tab: Page 8 of 13

9 Create Fixed-Term Deposit: Cash Flow The system has displayed planned cash flow for this transaction. The cash flow contains the Flow records in chronological order. They are classified by means of Flow Types. Typical flow types include nominal amount increases, fixed or variable interest, and repayments. 8. Click Page 9 of 13

10 Select 9. Click on Status tab. Page 10 of 13

11 Create Fixed-Term Deposit: Status COST CENTER ACCOUNTING 10. Click Page 11 of 13

12 11. Click Save Button to store your new transaction in the database. Page 12 of 13

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