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Former Member

sap treasury - other flows

Hi,

We have the scenario -  transaction charges will be deducted on the basis of percentage

For example: Transaction charges

for example - INR 1,00,00,000/- @ 1000/- (fixed amount)

When i enter the INR 1,00,00,000/- transaction charges INR 1000/- will be updated automatically in the other flows tab and Payment details.

Is it possible.

please advice me how to do it.

with regards

raju

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2 Answers

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    Former Member
    Dec 26, 2014 at 10:14 AM

    Hi Raju,

    You can see that automatically in cash flow tab only through derivation procedure, in other flow tab you have option to enter manually.

    For your scenario create derivation procedure and rule, assign same to business partner in SI-Derived Flow under counterparty role for product type and transaction type.

    Path .-


    Derived Flows.PNG (16.5 kB)
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    • Former Member Former Member

      Hi Naresh,

      Presently we are doing trading in bonds and shares.

      In my case, we are dealing with  60 Counter Parties. Each Counter Party charges differently.

      How to configure for each Business Partner.

  • Dec 30, 2014 at 07:36 AM

    Hi Raju

    If charges if different, than maintain a other flow, and use F4 help in other flow tab, and enter the amount, currenyc and date manually

    Regards

    Bajaj Pankaj

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    • Former Member

      Hi Raju

      Please check the customization flow once to find out if you have configured anything in Derived Business Transactions. Check for other flows here.

      Accounting -> Derived Business transactions -> Update types -> Assign update types for derived business transactions.

      If needed, check Link to other Accounting componenets as well.

      Hope, this will help.

      Best Regards,

      Venkateswara