Problem in Accounting entry - Goverment securiites (ISSUER and COUNTERPARTY

Hi Expert,
I am facing a problem in investment module, Require your help to understand/ resolve one problem.
We have purchase one central government security from my counterparty for ex. - ABC & Company.(code - 10000)
I have created security id and maintained Issuer as Central government (for ex. - 11000).
Because it is issued by central government.
When i am going to record this transaction in TS01 then i have choose business partner - 10000 as my counterparty because i have purchase from him. Now i will get the Interest from my ISSUER ( central government - 11000). How can we mapped the ISSUER for MY interest income Posting.
It is available in SAP but i am not able to figure out from where I should get this logic.
It is a general practice ISSUER and counterparty will be different for a deal then how can we manage our flow from ISSUER.
Please help
Regards
Gaurav Gupta

Hi,
In the BP Masterdata/Counterparty role/comanycode tab/Standing instruction for payment details tab... you have a field "Payer/ee" you can use this field to map a different business partner for settling payment transactions.
Alternatively.... On the Transaction... Payment details tab.. when you choose to make payment via customer... you get this field for paying/receiving through alternate business partner...
You may create different payment details for each flow (If you want to receive only interest from the issuer and not others) to pay / receive differently.
for e.g. To make interest receips from Issuer only (Issuer should also be maintained in the role counter pary) and all other payments via the actual counterparty.
Hope this helps.
Thanks & Best Regards,
M. Naveen Kumar

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Moderator: Read and respect the rules of the forum

You can visit the following link.
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Problem in Accounting entry - Goverment securiites (ISSUER and COUNTERPARTY

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