As the IDES AG expects a change in the market situation, they decide to buy variable rate bonds from the Deutsche Bank. The floating rate note is determined for a period of six months for 5 % interest, afterwards, the interest will be determined renewed every six months via the EURIBOR. Such a paper has not been positioned yet, therefore you will at first enter a new class name and maintain the master data.
Then create an order for this bond and execute it.
Finally, you settle this security transaction and debit the cash flow to your bank account.