SAP Treasury - Link a Purchase and Sale of an OTC transaction

Hello All
We have implemented SAP OTC transactions (51A, 52A, 53A and 55A). We did not have the requirement to sell them when they were set up. However we got the requirement recently. We need to link the purchase and sale of a transaction and record the realized gain and loss. I dont see a way to link OTC transactions and there by post the realized gain and loss.
Example:
If we buy a commercial paper (53A) on Jan 1 2014 maturing Oct 31, 2014 for a nominal amount of 10,000 at 98% payment rate, which will generate a payment flow of 9,800 on Jan 1 2014.
Now if we decide to come out of it (sell) on June 30, if the rates went down and we only get 9,000 of the nominal amount for the sale.
How can we have the system link these 2 to determine that we incurred a realized loss in this case?
Hove anyone had this situation before? Any help on this topic with be much appeciated and points will be rewarded.
Thanks in advance!!
Shilpa

Try TBR6 to link; may be reference category "REF"; then, from each transaction, you can go to Environment-Object links and see the linked transaction.
However, I don't know off hand, if it will let you do realized gain/loss on a net basis; in that case may be Securities module would be the solution.
Mani

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+919921525560.
[email protected]

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Hi all ;
SD process is not logical with outcome account 600016. For me , you can collect freight costs a different account for sd .
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Spro-->SD-->Basic Functions-->Account Assignment/Costing-->Assign G/L Accounts
Details :
http://wiki.scn.sap.com/wiki/display/ERPLO/Revenue+Account+Determination+-+Configuration
Account Determination - Billing (SD-BIL) - SAP Library
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Hi.....
_SALES_
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LIKP Shipped Lines header
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VBAP Table fields Every line item (unless archiving)
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VBFA Document flow Let's you move from order to shipping document to invoice.
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Sravani.
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Hi Prasad,
Greetings,
Functionaly if the item is excisable when purchase that has to be sold as excisable item ie.. credit the duty when purchase and debit the duty when sales depends upon your client(B1 user). If your client (B1 user) is a manufacturing unit, they will take the excise duty and deduct while sell. But if your client is not a excise assessee just they do trading, don't tick the excisable item, eventhough that is an excisable item, since they are not all use excise duty for their business.
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I created a material for two plants and maintained one sales org, now i wnt to know the table to find the link betwen plants and sales organization wtih respective materials.
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Link between PO and Sales Order?

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I have an issue..I need to send an idoc containing PO with fields (like ebeln, lifnr...etc). Along with this PO, I need to send a field 'customer po number (vbkd-bstkd)' from sales order.
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Also what is the difference between Purchase order number and Customer purchase order number?

The customer purchase order number is the number of the purchase order which you get from one of your <b>customers</b>. This number is copied in the sales order, for future reference.
On the other hand, the purchase order is the order you send to one of your <b>vendors</b>.
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Refer to the SAP Solution forum SAP ERP Sales and Distribution (SAP SD) for this kind of questions.
Regards, Davide
Message was edited by:
Davide Cavallari

SAP Treasury - Link a Purchase and Sale of an OTC transaction

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