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Negative balance in Money market (55A)

prasadraju
Participant
0 Kudos

Dear Experts,

Cash credit is a facility providing by the bank under Working capital Loans.

Client has requirement to maintain this transactions in SAP money market Loans.

Cash credit process is like having both deposit and borrowing concept (principal increase and decrease flows). So whenever principal decrease (deposit) is more than Principal increase (Borrowing) negative balance and negative interest appears.Below is the sample calculation of cash credit process.

Cash Credit
Sanctioned Limit50000000
DateOpening Balance Debit(Deposit)Credit(Borrowing)Closing BalanceROIInterest Amt.
1005000005000000.00
150000029908529908
152990876979452929
14529297699460628
146062846062812.00%151.44
246062846062812.00%151.44
3460628500000-3937212.00%-12.94
4-39372-3937212.00%-12.94
5-393725000-4437212.00%0.00
6-44372-4437212.00%
7-44372-4437212.00%-14.59
8-44372-4437212.50%-15.20
9-4437256354-10072612.50%-34.50
10-100726-10072612.50%-34.50
11-100726-10072612.50%-34.50
12-10072674937-17566312.50%-60.16
13-175663-17566312.50%-60.16
14-175663-17566312.50%-60.16
15-17566339765-21542812.50%-73.78
16-215428-21542811.90%-70.24
17-21542855669-15975911.90%-52.09
18-159759-15975911.90%-52.09
19-159759-15975911.90%-52.09
20-159759-15975911.90%-52.09
21-159759-15975911.90%-52.09
22-1597598876-15088311.90%-49.19
23-150883-15088312.05%-49.81
24-150883-15088312.05%-49.81
25-150883-15088312.05%-49.81
26-150883-15088312.05%-49.81
27-150883-15088312.05%-49.81
28-150883-15088312.05%-49.81
29-15088345654-10522912.05%-34.74
30-105229-10522912.05%-34.74
31-105229-10522912.05%-34.74
31-10522916658-88571

How do we achieve this requirement i tried but it showing error. Please advice.

Accepted Solutions (0)

Answers (1)

Answers (1)

prasadraju
Participant
0 Kudos

please take this calculation into consideration.

grigoriy_babitskiy
Active Contributor
0 Kudos

Hello,

there is current account style instrument available in EHP 8 - Current Account-Style Instruments - Product Types in the Transaction Manager - SAP Library

check if downport to your system available.

prasadraju
Participant
0 Kudos

Thanks Grigoriy for your response. is there any possibility to achieve this requirement in EHP 7 Please advice.

and I Have read your article regarding TBB1 Subledger postings to Vendor (Dr GL Acct and Cr Vendor act)

Now even we have similar requirement like while postingTBB1 but (Dr Vendor Acct and Cr GL acct). ABAPER is trying by referencing your article but we are facing issues in fetching below tables and fields.Please can you suggest and share the steps in detailed.


As per the below  please maintain data for CVI_VEND_LINK.

BUKRS : 1110

RFHA  : 31

Pass KONTRHvalue of table ‘VTBFHA’ in ‘PARTNER’ field of table ‘BUT000 ‘.

From ‘BUT000’ table get the ‘PARTNER_GUID.

For this PARTNER_GUID you need to maintain data in ‘CVI_VEND_LINK ’ table.

Thanks,

Prasad

grigoriy_babitskiy
Active Contributor
0 Kudos

Thanks Grigoriy for your response. is there any possibility to achieve this requirement in EHP 7 Please advice.

Right now i don't know, i haven't met any information for Current Account Style Instrument, Try to check it yourself.


I Have read your article regarding TBB1 Subledger postings to Vendor (Dr GL Acct and Cr Vendor act)

Now even we have similar requirement like while postingTBB1 but ...

Can you please ask your question inside my article, I will try to answer it today or tommorow. Thank you.

prasadraju
Participant
0 Kudos

Thanks for your reply. I have posted the concerns in mentioned article. Please suggest.