Payment Report for Money Market Transactions

[prasadraju]

Dear Experts,

We have requirement in money market (interest rate instrument), where all the future repayments which are scheduled to be triggered and maintained in Single report.

I tried the standard report (S_ALR_87015205) but its asking for Payment relevance update types and there are other nodes to config.I'm unable to find which are the update types need to maintain and other config steps.

Please suggest above missing information and is this report suitable to my requirement.

Kind Regards,

Prasad

[Gustavo_Vazquez]

Hi Prasad,

Have you checked

IMG

Financial Supply Chain Management

Treasury and Risk Management

Transaction Manager

General Settings

Information System

Payment Reporting

Definition of the Payment Relevance of an Update Type

????

Also consider

Proposal Gereration for the Payment Relevance of Update Types

Kind Regards

[prasadraju]

Hi Gustavo,

I checked the mentioned steps but i'm not sure which are the required update types to enter, please suggest.

[Gustavo_Vazquez]

Hi Prasad,

You could use "Proposal Gereration for the Payment Relevance of Update Types" to create Update types.

ie: Fixed term deposit you will need MM1200+. MM1100-, MM1110+, MM1120+ ,

Kind Regards

[jasmine_li]

Hi Gustavo,

You can generate a proposal with report RTPM_PAY_ASIGN (customizing

Proposal Gereration for the Payment Relevance of Update Types).

Please furthermore check the below note.

822281     RTPM_PAY_ASSIGN

Best regards,

Jasmine