3747300 - How to add Parallel Interest Conditions for Bonds (Product type 040) - SAP S/4HANA Cloud Public Edition

How to add Parallel Interest Conditions for Bonds (Product type 040) in SAP S/4HANA Cloud Public Edition.

SAP S/4HANA Cloud Public Edition

1. Define security class once (Manage Securities Classes app, app ID FWZZ):
   • Enter basic data (issuer, nominal amount, issue rate, final due date, quotation type)
   • Navigate to Conditions tab in the security class
   • Define all conditions for the entire bond issue (e.g., interest, repayment, fees)
   • Activate the security class
2. Create buy/sell transactions (Create Security Transaction app):
   • Select the security class
   • Enter transaction-specific data (nominal amount purchased, price)
   • System automatically copies class conditions and applies them to the transaction's nominal
3. Cash flow calculation: System uses:
   • Class conditions (structure, rates, dates)
   • Transaction specifics (actual nominal, price)

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