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sap treasury 01a shares query

Hi,

The client requirement is Listed shares buy and sell through broker. The client trading in number of share scripts like:

Tata Motors

Tata coffee

TCS

Tech mahindra

Infosys  The above mentioned shares are booked in the same day.

My idea is to create class master data t code fwzz for each share script

Each share script  will be booked as a purchase transaction and sale transaction. Is it correct?

Each share script will buy and sale number of times in the future.

Some of the share script will receive the dividend also.

The above method is correct or any changes are required

Please advice me?

with regards

raju

Former Member
replied

Dear Krishna,

Steps you have mention above are correct. Please find the process which normally followed.

Create Security class: FWZZ

Important points

  • Security Type: In case you are applying in an IPO select security type IPO otherwise choose from other options i.e. quoted or unquoted stocks
  • Stock Form: Select the option Old-Stock

(** In case new stocks are issued by the company later i.e. Subscription Rights **)

Purchase:  Create deal : FTR_create (100)

Settle deal : FTR_EDIT

Posting entry: TBB1

Corporate action:

Dividend: FWZE/FWSO

In case this is part of process- Change in face value of share

Create corporate action: FWKO

Post corporate action: FWKB

Sale: Create deal : FTR_create (200)

Settle deal : FTR_EDIT

Posting entry: TBB1

Hope this will help.

Regards,

Jain

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