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sap treasury key date valuation

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Hi,

 

We are going to implement the Money market and Securities

 

In  Money Market the following Financial Instruments are going to be implemented

 

01 Fixed Deposits - 51 A

 

 

02. Commercial Paper - 53A

 

 

03. Commercial Deposits  55 A

 

 

 

For the above products which key date valuation is suitable. In other words, Which procedure is matches for the above requirement (Amortization, Security valuation, one step price etc)

 

 

Please recommend me

 

I am totally confuse in this step.

 

My another Question is

 

 

Key Date Valuation (TPM1) is not required for the above products.

 

What are  the steps required

 

 

please advice some configuration steps

 

with regards

raju


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