Hi all,
Have a problem and wonder if SAP has any more ore less standart decision.
The case is that payment currency of Interest rate deal is different from contract currency. So, to get payment amount it is needed to calculate amount in contract currency (i.e. interests to be paid) and translate it into amount in payment currency. I see the only way - to use BADi TPM_ACCIF_TRAC to modifi FI document and fill the fields BSEG-PYAMT and BSEG-PYCUR. But for us it is not the way out because we use payment requests. So, does anybody see any decisions to do it?
P.s. The option to use payment amount in deals has not yet been accepted by the client.