Hi Experts
Question: is there any way to assign the Nominal Amount instead of the Pymnt Amount of a 53A to the Drawing Amount of a Facility (56A or 56B)
I have configured a 53A commercial paper MM product. It has the nominal amount and the payment amount. In example the company gives the Bank an invoice or a check of a nominal amount of $100 and the Bank gives the company $95 (applying a discount) making a credit of $95 in the company account. Later at the due date of the invoice/check the bank will debit $100 from the company account as the bank will pay $100 to the client or the check payee.
Related to this transaction the company has a Facility given by the bank, let´s said a Facility of $500. When linking the 53A transaction to the Facility transaction SAP assign the Payment amount instead of the nominal amount. If you go throw the Facility to the drawing amount it has $95 instead of $100. This is incorrect because if you have given the bank i.e. 5 invoices all of them with a nominal amount of $100 the Bank will say you have used all the Facility. In fact the Bank invoices the company the fees (free, due, available and overdrawn) following this idea.
Any help is welcome, thanks in advance
Claudio