The IMG path of the money market flow type configuration is as below:
FSCM -> TRM -> Transaction Manager -> Money Market -> Transaction management -> Flow Types -> Define Flow Types.
- 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;
-> Our offshore loan is defined at transaction type level not product type level, so I cannot just exclude the whole product type.
- 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.
-> I can explore on this option later. Thank you for your advice.
Actually, even when I tick "postings to FI", as far as there is no account assignment reference attached to the transaction, TBB1 will not pick up anything to post, and this is our current work around.
And in real business scenario, there will be no account assignment reference for user to key in since posting to FI is not required.
I have already logged the issue to OSS and they are logging on to our system to investigate at the moment, because final repayment should not be generated while roll over is carrying out, no matter what we config. The statistical cash flow is wrong and does not meet the common business requirement.