2024 Sep 10 11:21 AM - edited 2024 Sep 10 11:24 AM
Hello everyone,
we are currently facing the following challenge in our public cloud system.
Problem:
Currently, SAP TRM can only post to one account. When the account "Liabilities to Affiliated Companies" is used for payments, the interest income is also posted to this account instead of to "Receivables from Affiliated Companies." It is not possible to differentiate between payment liabilities (loans) and receivables (interest).
Current Workaround:
Manual rebooking of liabilities to receivables.
Desired Solution:
This would eliminate the need for manual rebooking.
Process description:
First, we create a loan using the transaction "Create IR Instrument (TM_51)" with the Product Type "55I-Interest Rate Instrument - INT" and the Transaction Type "100-Invest." The Flow Type "1100-Principal Increase" and Condition Type "1200-Nominal Interest" are selected under the Interest Structure. The Condition Type "1120-Final Repayment" is used under the Repayment Structure.
In the next step, we use the transaction "Fix, Pay and Post Flows - TBB1" to post the loan.
Questions:
Is there any way we can get the desired result, which is a separation between the loan principal posting and the interest payments, without additional manual postings? Can we trigger two separate postings from TBB1? Is there any customizing that would allow us to do this?
Thank you for your support.
Best regards,
Tobias
Hi, Tobias,
The flows from principal and interest are using different flow types and update types, and should not be posted into same GL Account.
If this is not the case in your tenant, I would suggest you to raise an OSS message so that our colleague could further check the configuration in your system to guide you to achieve that.
Would it be ok for you?
Kind regards
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Hi, Tobias,
The flows from principal and interest are using different flow types and update types, and should not be posted into same GL Account.
If this is not the case in your tenant, I would suggest you to raise an OSS message so that our colleague could further check the configuration in your system to guide you to achieve that.
Would it be ok for you?
Thanks.
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
User | Count |
---|---|
104 | |
10 | |
8 | |
7 | |
4 | |
4 | |
3 | |
3 | |
3 | |
3 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.