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Re: Product type 56A/56B - How do we draw down principal amount?

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Hello,

 

Check if Flow types and Conditon types are assigned to your product and transaction type. If not - make the assignment as you see on screenshot below.

 

IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Money Market -> Transaction Management -> Flow Types -> Assign Flow Types to Transaction Type  (tr. S_ALR_87007871)

 

2323.jpg

 

IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Money Market -> Transaction Management -> Condition Types -> Assign Condition Types to Transaction Type (tr. S_ALR_87007827)


23231.jpg


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