Bond Management (3WY)

Bond Management (3WY)

The Bond Management process helps you to manage issued bond as well as bond investment. The functionality helps you to automate labor-intensive processes, such as payment handling and accounting postings, giving you more time to focus on value-added activities. You can manage operational and accounting requirements. The process covers fixed-rate bond, floating-rate bond, and zero-coupon bond.

Key Process Steps Covered

  • Create security account
  • Create security class
  • Create financial transactions
  • Process payments
  • Transfer values to general ledger
  • Fix interest rates
  • Perform month-end accounting processes
  • Reclassification
  • Monitor and report on class positions and financial transactions

Benefits

  • Review the financial status
  • Automate the management of bond issuance and investments, including creation of security account, security class and financial transaction, payments, interest rate fixing, and accounting
  • Make better operational and strategic decisions using the comprehensive reporting and analysis tools
  • Improve internal operational compliance
  • Increase your focus on value-added activities instead of on manual procedures

Where is Bond Management(3WY) being used?

This Scope item is used in the following way:

  • As a support function of Treasury Management within Finance Scope Item Group

Process flow of Bond Management (3WY)

Find below the process flow of the scope item Bond Management as it is defined for release s4h-2021.


Download Process Flow of Best Practice scenario Bond Management (3WY) - S/4HANA OP
Ref: Finance of SAP S4H-2021
Best Practices related to S/4HANA*1) Yearly Updates are released per September of each year
*2) The Quarterly updates are released per Februari, May, August and November
Details of future releases can be found in the SAP Roadmap section of each product. Go to SAP Roadmap Product Finder.
Knowledge Center Scheer Nederland | The Process Experts Visit also the SAP Cloud ERP knowledge center of Scheer Netherlands. The following topics are covered:
Place comment