Re: fix and post derived transaction

Hi,

Please see customizing in SPRO: Treasury and Risk Management -> Transaction Manager -> Money Market -> Transaction Management -> Product Types -> Define Product Types. The F1 help for product category:

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Product Category

The product category is an internal key that controls processing of the
objects defined by the product type.

When defining the product types in Customizing, you assign a specific product
category to each product type. The available product categories are predefined
in the system.

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For the FI posting,  you may check in Tcode TPM20 for posting journal. In Tcode TPM13, you may have a general view of all treary ledger cash flows for which valuation area and the posting status will be displayed.

Update types for derived business transaction are not assigned to product types directly, but assigned to position maagemen procedures, see customizing Transaction Manager > General Settings -> Accounting -> Derived Business Transactions -> Update Types -> Assign Update Types for Derived Business Transactions.

Please check in FTR_EDIT, "Cash flow" tab, with "Local currency view", e.g. you have following entries:

Pmnt date  FTyp  PmntAmtPyc     Amnt Loc.curr.   LC rate

2011.05.13 1100 1.000,00- - USD 707,16 EUR       /1,41410 0

2011.12.13 1120 1.000,00 + USD 763,71 EUR        /1,30940 0

2011.12.13 1200      11,67 + USD     8,91 EUR        /1,30940 0

Table TCURR:

From currency To-currency Valid from       Exchange Rate

USD                EUR              2011.12.13    /1,30940
USD                EUR              2011.05.13    /1,41410

TPM13:

TRL date                                                                      Amnt in PC      Amnt in VC

2011.05.13 MM1100- Investment / Increase                1.000,00 USD 707,16 EUR (=1000/1.41410)

2011.12.13 MM1200+ Investment / Nominal Interest        11,67 USD     8,91 EUR

2011.12.13 MM1120+ Investment / Final Repayment  1.000,00 USD 763,71 EUR (=1000/1.30940)

2011.12.13 DBT_E001 Translation of Purchase Value 1.000,00 USD 707,16 EUR

2011.12.13 DBT_B006 Forex Gain (planned outflow)                  USD   56,55 EUR

                                                                                                               (= 763.71-707.61)

For increase and fnal repayment flows, the amounts are exchanged to valuation currency with the exchange rate on the TRL date, the difference is calculated and geneated with the forex gain flow.

Best regards,

Jasmine