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Channel: SCN: Message List - SAP ERP Financials - Treasury Applications
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Re: Track commission fees for facility

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Tab "Charges" is not visible if you haven't any flow type with Flow Category "24 Amounts Equivalent to Interest"

Check if you have proper configuration.

 

IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Money Market -> Transaction Management -> Flow Types -> Define Flow Types

 

Usually you need flow types 1204 - 1207.

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They all have similar configuration.

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IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Money Market -> Transaction Management -> Condition Types -> Define Condition Types


The difference between flow type is made inside condition types:

Fields:Profile category and Generated flow type.


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