Quantcast
Channel: SCN: Message List - SAP ERP Financials - Treasury Applications
Viewing all articles
Browse latest Browse all 5623

Re: condition type and TPM10

$
0
0

Hi Robin,

 

 

>> what happened to other condition type? why not appear in FTR_EDIT?

[A.]: the thing is that not necessary all the condition types, defined in Customizing for a Product type, are used in a specific deal. E.g. if you choose a bullet loan structure, in this case you only 2 condition types will be used in the system - Final repayment and Nominal interest. If you use more complex structures, other condition types might be employed, like installments, capitalization, etc. - when relevant.


>> what's the benefit of using condition type 1110 and norminal interest for my deal? in FTR_EDIT, how can I find what's the usage of condition type 1110 and norminal interest?

[A.]:Condition types part of setup and are used for Money market transactions - e.g. for final repayment, installments, various form of interest, interest rate adjustments, etc. - you assign these condition to required transaction types.


>> I have run TPM18, and when I run TPM10, it shows no positions selected, why happen no result? any T-code I can check correctness of TPM18?

[A.]: as you might know, SAP trans. TPM18 is used to fix so called derived flows - these are all kind of realized gains and losses, e.g. FX gain or loss.

SAP trans. TPM10 is used to reverse the whole deal or specific flows - you have to be specific and also take into account if this deal/ flow is available for reversal in accounting.

the last question - what are you criteria to distinguish if the result of TPM18 is correct or not? one thing I could suggest after running this transaction is to make sure you have executed it in Production mode - verify with TPM20 or TPM13.


hope this will help you.



Kind regards,


Renatas



Viewing all articles
Browse latest Browse all 5623

Trending Articles



<script src="https://jsc.adskeeper.com/r/s/rssing.com.1596347.js" async> </script>