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Re: Use of condition types 1204-1207 against facilities in Treasury

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AR AR why do you want to amortize the fee (your expenses). The usuall practice is to use accrual/deferral.

 

IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Accounting -> Accrual/Deferral -> Update Types ->

  • Assign Update Types for Accrual/Deferral

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  • Assign Additional Update Types for Difference Procedure

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This configuration is just template. You have to think about your requirement.

 

tr. TPM44: we have 12 000 of fee ( "Other flows" tab. Payment of fee is end of transaction)

Each month we make accruals. At the beggining of the month the accruals are reversed.

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Also you can use Accrual/deferral when payment at the beggining of transaction.


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