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Business Partner:: 1.1 Master Data Considerations (Including All Relevant Data Relationships)

Business partners can have multiple roles like Bank, Company, or Agent. Additional roles can be created if needed. When creating master data, the appropriate role and business partner group must be selected. Securities accounts can be tracked using codes for depositories like NSDL and CDSL. Bank base rates will be maintained using SAP's reference interest rate functionality, using the bank's business partner code. Class IDs need to be created in SAP for securities issued to investors to track instrument details.

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Fharook Syed
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82 views2 pages

Business Partner:: 1.1 Master Data Considerations (Including All Relevant Data Relationships)

Business partners can have multiple roles like Bank, Company, or Agent. Additional roles can be created if needed. When creating master data, the appropriate role and business partner group must be selected. Securities accounts can be tracked using codes for depositories like NSDL and CDSL. Bank base rates will be maintained using SAP's reference interest rate functionality, using the bank's business partner code. Class IDs need to be created in SAP for securities issued to investors to track instrument details.

Uploaded by

Fharook Syed
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOCX, PDF, TXT or read online on Scribd
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1.

1 Master Data Considerations (including all relevant data relationships)

Business Partner:

Business Partners are designated 'Roles' based on which data is defined & maintained.
One Business Partner may have more than one role.

The following Roles will be used for AL:

BP Role Purpose

Bank Used as a Counterparty for all Bank Borrowings

Compan Used as a Counterparty for Investments,


y Borrowings

Agent Used as a Counterparty for other transactions

However in case of requirement of additional roles, the same can be created and
assigned.

At the time of Master Data creation, the appropriate Role and Business Partner Group
needs to be selected by the user.

Additional Master Data for Securities Issued:


No Master Data Type Code Purpose
.

1 Secutities Account NSDL Registrars or Depository for each issue may be tracked in TRM
system using this field

2 Securities Account CDSL Registrars or Depository for each issue may be tracked in TRM
system using this field

Base Rate maintenance for Banks:

Bank Base rate data will be maintained for all Banks in SAP using SAP 'Reference Interest Rate'
functionality; this will facilitate the revised Floating Rate Loan solution to work seamlessly and
will also be available for AL-specific reports.

The code for 'Reference Interest Rate' will be the same as the Business Partner code. Base rates
need to be maintained / updated regularly based on intimation received from the Bank.

Class ID:

For various securities issued to investors, the Issued Instrument needs to be created as a Class
ID in SAP. Various details of the instrument

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