Skip to Content
author's profile photo Former Member
Former Member

Track commission fees for facility

Experts - I have the requirement to track a line of credit and the respective commission fees in SAP. I have a product type 56A under the facility category 560 created and the draw down to a Money market instrument works perfectly.

However I cannot get the charge tab for product type 56A to appear to set up the charges of the line of credit. The charges should be calculated as a % of the undrawn line of credit, accrued monthly and paid semiannually.

I have my flows/conditions configured, assigned to the product type and under GFTR_C0102 I have tabstrip 70 (charges) assigned to category 560. Any suggestion what I might be missing?

thank you

Add a comment
10|10000 characters needed characters exceeded

Related questions

1 Answer

  • Best Answer
    author's profile photo Former Member
    Former Member
    Posted on Aug 28, 2013 at 10:47 AM

    Hi Inka:

    Using the standard 56A Product Type( and without assingining the product type/CoCo to any Field Selection Definition nor flagging the tabstrip 70 in tx. GFTR_C0102), when creating the facility you should be able to add the charges as you mention(the charges tab should appear by default - Product Category 560 standard configuration). Please see example screenshoot below:

    Kind Regards


    Add a comment
    10|10000 characters needed characters exceeded

    • Former Member Grigoriy Babitskiy

      Hi Grigoriy, thanks for your reply.

      The conditions you've mentioned were also deleted. I've created them and I've realized the problem was at the point "Assign Condition Types to Transaction Type". It seems the system needed that the direction of the condition type was "Incoming and Outgoing". I've changed that configuration and the tabstrip appeared.

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.