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Cashless IC loan update type for initial principle increase decrease

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Hello Gurus,

 

I have a requirement to convert an existing I/C payable receivable between 2 subsidiaries into an IC loan...

which means that initial principle increase should not generate any cash flows.

 

My strategy:

 

A new product type

 

A parallel Update type to MM1100- which will be have an attached new flow type with  settings as Payment Request and Individual payment as NONE

 

The update type itself will be postable to Accounting and TR since I want both GL and Position management to be updated via TBB1.

 

New Update type is mapped to POsition GL account and offsets against a load account just like under a migration/initialization situation.

 

I also plan to keep the older MM1100- available to allow any future principle increase/decrease which will generate cash flows as usual.

 

ANY SUGGESTIONS / CRITIQUE !!

 

PS: system does not like it and at TBB1 was still erroring out looking for payment related flows for the newer Update type !!

 

Regards,

rahul


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