Buy stocks on OTC Market

Question

Hi people,
we are implementing Transaction Management in Treasury. My client's requirement on following:
They have  agreement when they buy stocks on OTC market.
Step 1:  I make collateral to vendor
Dr: Collateral
Cr: Cash or Bank clearing account
Step 2: I down payment to vendor
Dr: Down payment
Cr: Cash or Bank clearing account
Step 3: I receive stocks and payment to vendor
Dr: Stocks
Cr: Down payment
Cr: Cash or Bank clearing account
Please help me this case.
Thank you
Ms. Minh

Answer 1

Hi,
Use securities module (within treasury management); product type 01A; transaction type 100. You can add flow types  for collateral, down payment and assign those to transaction type. Accounting entries can be controlled by account determination settings.
Use business partner (tcode: BP; role: counterparty) instead of vendor.
Use condition type (111 by default) for dividend. Would you have multiple purchases of the same stock? Then, you will need to be aware of the position (external position) concept; so you can post dividend for your position as opposed to for separate purchases.
Create asset securities account TRS_SEC_ACC.
Once config is done, FWZZ to create class (stock master data, if you will); FTR_CREATE or TS01 to create securities transaction; settle; post using TBB1 for collateral, down payment etc., FWZE or FWSO to post dividend.
Manish