TRM - Manage Periodic Charges / Fees

[Former Member]

Hi experts,

Our client needs to manage Loans in TRM. We are using product type 55A / transaction type similar to 200.

We are having trouble in managing periodic charges from the Bank.

I've already created a Flow Type Z191 with Flow Category "24 - Amounts Equivalent to Interest" and respective Condition Type 9191 with Condition Category "24".

I've defined a new Field Selection, assigned to the company code and Product Category "550 - "Interest rate instrument", which has field group "70 - Tabstrip: Charges", however, nothing changes.

Could you please help?

Thank you so much,

AB

[grigoriy_babitskiy · Accepted solution]

Hello,

Flows with flow category 24 is relevant only for product types 56A/B (product category 560). So Charges tab will appear only in transaction with 56A/B product types.

Product type 55A doesn't have Charges tab.

You can link 55A transaction with 56A transaction and use flows with flow category 24 - Administr. tab, Facility tab in 55A transaction.

[Former Member · Accepted solution]

Hi Grigoriy,

Thank you for your reply and advice, I will try to do as you suggested and will give feedback as soon as possible. Do you see any other way of managing periodic charges in product type 55A (without using Other Flows / flow category 90)? Or will this be our only option?

Best regards,

AB

[grigoriy_babitskiy · Accepted solution]

Starting from EHP8 you can use parallel conditions for product type 55A.

https://help.sap.com/viewer/128af4c96c964d518ef95e94465100b7/6.18.06/en-US/2c448a54904ba574e10000000...

https://blogs.sap.com/2016/11/21/money-market-enhancement-ehp8-overview/

https://blogs.sap.com/2016/11/21/money-market-enhancement-new-added-in-ehp8-2-process/

[Former Member · Accepted solution]

Thank you Grigoriy, I'll give it a try on both options.

Best regards,

AB