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Netting for 51A Fixed Term Deposits SAP

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Is it possible to net Transaction Type 100 transaction with another Transaction Type 200 under Product Type 51A since we need to track which FTR is used to lend which Transaction

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    author's profile photo Former Member
    Former Member
    Posted on Dec 30, 2015 at 11:27 PM

    Hi Athaus,

    yes it is possible.

    TBR5 will display netting proposals based on payment instructions.

    If you consistently need these transactions netted, you can setup the "group determ." field in the business partner administration under the counterparty role payment details.

    the netting will happen during the F111 payment proposal/run.

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    • Former Member Zehran G

      Hi Athaus,

      I don't think it's possible to create the reference on deal creation without an enhancement. In my experience, it's sufficient to have a mitigating control such as having the Treasury manager run a report once a week to validate that every lending transaction was properly linked. You may want to investigate that before engaging your development team.

  • author's profile photo Former Member
    Former Member
    Posted on Dec 30, 2015 at 09:54 PM

    Hi Athaus,

    Try TBR1,

    Regards

    Narinder verma

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