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Re: Principal decrease at rollover

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Hi Sei,

 

 

>> I have found out that if I untick relevant to posting in the flow type definition of money market, the extra cash flow will be generated. But if I tick the option, the flow disappear and everything looks fine.


[Renatas]: could you please specify this node in Customizing?

 

>> However, I do not need FI postings for this business scenario  [...] I'm going to log to OSS to find out if this is a bug and if there's any note we can apply.


[Renatas]: there are a few methods how you can avoid posting of flows into FI - this is purely standard setup in SAP TRM, so you don't need to create an OSS message:

  • you can exclude the whole Product type from posting/ per Company code and Valuation area - SPRO -> TRM -> Transaction Manager -> General Settings -> Accounting -> Link to Other Accounting Components -> Exclude Product Types from Posting;
  • or you can exclude specific flows (Update types)/ per Update type and Valuation area - SPRO -> TRM -> Transaction Manager -> General Settings -> Accounting -> Link to Other Accounting Components -> Indicate Update Types as Relevant to Posting.

 

hope this will help you.

 

 

Kind regards,

 

Renatas


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