Hi experts,
I need your help with the transfer valuation class TPM15M.
We have a loans operation with interests capitalized in long term.
During execution the transfer valuation class process, my client want to separate the flows, the amount of interest and nominal amount.
Searching the standard setup have the following:
Define Position Management Procedure, the filed "Transfer Cat." indicates some procedures.
I´m using the category 07.
07 Post Book Value to Purchase Value Component
Only the purchase value component will be filled in the target position. The purchase value of the target position will be equal to the book value of the transfered part of the source position. No other transfer flows will be generated in the target position.
In case the setting 'N Difference Method with Income Transfer' is used for the Derived Business Transactions for Interest (in the definition of the Position Management Procedure), the interest income is transfered to the accrued interest component with one additional flow in the target position.
This procedure indicates who is possible separate the flows.
But during the execution of the TPM15M, the system still bring the values consolidated.