Hi Rohan
Also, do we need to consider both the purchase and sale transactions pertaining to a particular bond or only the balance of the bonds?
No, for this product and the Securities Positions(product categories 010, 020, 030, 040, 041, 042, 060, 070, 111, 112, 113, 114, 160.) t does not matter whether it arose in the past through a single purchase or a series of business transactions.
We would like to know what steps we need to follow for the cutover to take place.
What all things we need to run as of the cutover date.
1 -Create the master data of the securities positions—that is, their position indicator which is essentially described by its external attributes bellow (Transaction TPM61).
- company code,
- security ID number,
- securities account,
- portfolio,
- general valuation class
2 - Enter Valuation-Area-Independent Data for Securities Transaction (Transaction TPM61A).
3 - Execute the legacy to generate business transactions for the position management. (Transaction TPM63)
I don't have a template here for that case but you can find further information on the help:
Legacy Data Transfer - General Information about the Transaction Manager - SAP Library
Message was edited by: Diego Fornazier Gozer