on 02-16-2016 8:57 AM
Dear Friends,
I am implementing product 51A - Fixed deposits at one of our clients.
I am trying to run various scenarios of cash flows in this Fixed Deposit.
When I am trying to simulate accrual entries for FDs in which interest is at maturity, I am able to simulate monthly accrual entries without any issues.
But this is not working in the case of FDs where there is Interest Capitalization. I am not able to generate accrual entries for the FDs in which the interest is capitalized quarterly.
While running TPM44 for such FDs, I am getting error,
" No Transactions selected for Accrual/Deferral
Message No. TPM AD_105 "
Is it that accrual entries don't get generated for FDs with interest capitalization?
Regards,
Rohan Kamat
Hi Rohan,
Please maintain the Interest Capitalization Update type, which is usually MM1150-/+ in the node
FSCM>TRM>Transaction management> General Settings> Accounting> Accrual/Defferal> Assign update types for accrual deferral .
Maintain the relevant update type here and then try TPM44 again.
Regards,
Nikhil
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Hi Prasad,
Here, there is facility to configure only the flow types.
Where to configure Update types in this node???
Do I have to activate any BF for the nodes to get visible.
We have only activated the EA-FS Enterprise Extension and not activated any business function for the same. Actually, I cant see any business function related to Treasury in SFW5.
Regards,
Rohan
Dear Jain,
We have SAP_APPL 617 & EA_FINSERV 600
Due to EA_FINSERV 600, we are not able to see
FIN_TRM_LR_FI_AN
FIN_TRM_LR_FI_AN_2
FIN_TRM_LR_FI_AN_3
So they are not activated as they are not itself seen in SFW5.
Is this the reason why the Accrual /Deferral nodes are missing as mentioned in my main question?
Regards,
Rohan
Hi Rohan,
Echoing what Jain advise, Based on your SAP enhancement package you need to upgrade your software components and business functions. So that it will add new functionalities to your existing system. Please check the below link. Hope it will help you.
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