cash flow - installment query

[former_member7439]

Hello,

An installment for loan due on 30.03.2015 was paid on 4th April 2015.But in position if taken on 31.03.2015,the amount is shown as reduced- which was not the case.How do we rectify the same.

Regards

ST

[former_member198450]

Hi SR,

Have you check the value date, SAP Cash management happen based on value date.

Regards,

Jain

[former_member7439]

Hello,

No i am not looking in cash managemet.

My query is in Treasury, when a flow is due for payment but the same is paid later- the TPM1, treats as paid on same date.This is impacting my valuations.

Eg: for loan installmnet is due on 30.03.2015. But the same is paid on 5/4 .But when i do TPM1, it considers installment due on 30.03 as paid and does valuatin accodingly.

Pls guide.

[former_member7439]

Hello

Pls can anybody reply.

Rgds

[rohitbali]

change position management procedure assignment.

2500 is suggestible in your case.

Use TPM12 to see position with key date as 31032015

Thanks

Rohit

[former_member7439]

Hello,

We have 2500 as position management procedure.But still unable to get result.I feel SAP should have solution where if a cash flow is due on a date and paid on later date , there have to be a solution to that.I suppose that should be  a very probable business scenarion