Sap treasury - consumption sequence procedure

Question

Hi,
My question is related to Assign Consumption Sequence Procedure
Product Type - 01A Shares investment
Company invested in listed company shares
for example, in a month company acquires TATA Motors Shares
100 shares @  INR 500
200 shares @ INR 510
300 Shares @ INR 520
400 Shares @ INR 525
Here, the question is The highest price shares sold first
How to configure this?

Answer 1

Dear Krishna,
Please follow complete below configuration.
Define condition type
Define condition type group
Assign condition type to condition type groups
Define product type
Assignment repayment type to product type
Define company code settings for product type
Define General Classifications for securities
Define security account categories
Define flow type
Assign flow type to transaction type
Define update type and assign usage
Assign flow type to update type
Assign general valuation class
Assign update to security account management
Create securities class:T.code  FWZZ
Then create deal(T.code FTR_CREATE- With Transaction type 100) say for example:  100 Shares @ 500
          create deal(FTR_CREATE-With Transaction type 100) say for example:  200 Shares @ 510
Settle deal(T.code -FTR_EDIT)
Posting :T.code TBB1
Payment: T.code- F111
Highest price share sold first
Create deal with FTR_CREATE-With Transaction type 200(Sale) say for example
200 share at 510.
Settle deal(T.code -FTR_EDIT)
Posting :T.code TBB1
Payment: T.code- F111
This process will be followed for all the deals you created.
Regards,
Jain