I have questions regarding "fix and post derived business transaction", how to differentiate between OTC trans. and Loans, I have a customized product type Z90, product category: 510(fixed term deposit), why it is OTC trans but not loans?
for Z90, I have flow type: Z110(increase), Z111(decrease), Z112(final repay), Z120 (norminal interest)
I go to SPRO, money market node, and I find update type ZMM110+ and Z1MM110- is assigned to flow type Z110 under "money Market" (column cont. type),
but when I run tpm18, only update type ZB0001 is coming out, and account assigned to update type ZB0001 is posted, why it is not update type ZMM110+?
in TPM18, value of 320000 JPY is posted, my local currency is JPY, deal currency is USD. deal value is 3000 USD, how is 320000 is calculated?