TRM - Inter-Company Loan Debit Memo

[Former Member]

Dear All,

We have a requirement to generate the Debit Memo in case of Inter Company Loans i.e from Lending Company to Borrowing Company.

Lending Company wants to generate the Debit Memo 10 days prior to the TBB1 posting.

Kindly suggest is there any standard way to achieve this requirement.

Regards,

Reenu John

[Gustavo_Vazquez · Accepted solution]

Hi Reenu,

I think you will need ABAP program.

Read tables VTBFHA & VTBFHAPO or Logical database FTI_TR_CASH_FLOWS

1) ID transactions with your Business Partner in VTBFHA

2) For those transactions found in 1) select flows ( SFHAZBA ) from VTBFHAPO in selected payment dates ( DZTERM )

3) Create your Debit Memo with BAPI_ACC_DOCUMENT_POST

Kind Regards