Product type for securities with Variable interest and unit quoted

Question

Hello,
Somebody knows, Wich product  type can I use to manage securites,  where I could calculate variable interest at the end of the month and calculate purchases and sales by units?
I try to use 04H with this product I can calculate the variable interest at the end of the month but I can't used to purchase or sale with units.
Thanks for your help,
Adriana

Answer 1

Hi Ravi,
I followed your instructions.
In SPRO->Treasury and transaction management->Transaction management->Securities->Master Data->Product types->Condition types. I created the followed condition types:
999 Variable interest             TZST
998 Int. rate adjustment 999  ZA
Then in Created a new condition grup (99) and assing the Conditions types: 999 & 998 to the group 99
I Created a new product type Z43 and assigned the condition group 99
Then in,
In SPRO->Treasury and transaction management->Transaction management->Securities->Position Management->Securities Account Management->Update Types->Assign Update Types to Condition Types
In Active Pos:
999 Variable interest  TZST Incoming payment with positive position 5009 (incoming)
Thanks,
Best regards,
Adriana