Create a position for Bond issue with collateral check in TRM module

[Former Member]

Hello,

In Treasury --> Securities (FIN-FSCM-TRM), while creating a Bond issue transaction (credit position), we need the functionality to limit said transaction subject to the availability of total asset position automatically before saving the transaction (Tcode - TS01). At present this is not possible and therefore system doesn't have any control on creating credit position beyond the available debit position.

It will help me a lot if any one can suggest the possbile way for addressing this issue.

Prasad Nambiar

[Former Member]

Hello Prasad,

How did you create the position created for a bond issue.

My system has transaction types for only purchase/sale. I created a sec. acct. with sec. acct type LIB. However when I create a position this sec acct is not shown in the drop down for FTR_CREATE.

Can you guide me? Any advice will be highly appreciated.

[Former Member]

Hi TRM Gurus,

I am expecting a suitable solution.. please guide me..

Prasad Nambiar