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Query regarding accrual entries for product type 51A - Fixed Deposits

rohankamat1985
Participant
0 Kudos

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

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

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

rohankamat1985
Participant
0 Kudos

Hi Nikhil,

Thank for your reply. But I am unable to find the node specified by you for money market. Its available only for securities.

I am attaching the screenshot for the same.

Regards,

Rohan Kamat

prasadraju
Participant
0 Kudos

Hi Rohan,

Node is available in the same path and follow the below steps. Hope it will help your issue.

Kind Regards,

Prasad

rohankamat1985
Participant
0 Kudos

Hi Prasad,

Thanks for your reply.

But If you can see my screenshot, It is available only for security products. And not for money market products.

Regards,

Rohan Kamat

prasadraju
Participant
0 Kudos

Hi Rohan,

Check with your screen in the below node.

rohankamat1985
Participant
0 Kudos

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

former_member198450
Active Contributor
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Please check system version: EHP?

rohankamat1985
Participant
0 Kudos

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

prasadraju
Participant
0 Kudos

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.

TRM: Hedge Management, New Financial Products, New Key Figures - Business Functions (SAP Enhancement...

rohankamat1985
Participant
0 Kudos

Hi All,

What can be the impact on other modules like FI, MM etc on activating these 3 business functions as mentioned in my last reply?

Regards,

Rohan Kamat

former_member198450
Active Contributor
0 Kudos

Hi Rohan,

Those are new business function which might resolve you query.

Regards,

Jain

Answers (0)