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May 24, 2020 at 02:11 PM

Amortization calculation and posting – split per flow type

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Hello Treasury experts,

Need your help to understand how below requirement can be handled:

Amortizations is done for the premiums or discount flows, which are entered in other flows details in a financial transaction

Referring to the calculation and posting at TPM1, we see amortization for all the flows, mentioned in other flows is calculated and posted in cumulative manner. The complete amortization is posted to a single set of G/L account (coming from the update type assigned in position management procedure)

To be specific, business requirement is to have amortization posted to separate G/L accounts e.g. amortization for different type of premiums, issues expenses are to be accounted separately. Sr#1 below, is subset of Sr#2, which is core business requirement.

We need your advise on how below can be achieved:

  • 1.In TPM1, can we get separate amortization calculated per flow type?
  • 2.Can we get the amortization posted to different set of G/L accounts per flow type? i.e. amortization for flow type 1 to be posted G/L account A and B (Dr and Cr.) and flow type 2, to be posted to G/L account C and D (Dr. and Cr.).

We also tried with AA-REF, but there is not distinguishing factor to put any condition. Only parameter to distinguish is 'flow type'. And we do not have it under available source fields. (there is SAP note to add new source field which we are going through already)

Have you come across any such requirement? Any suggestion how this can be handled?

Thank you,

Regards,

Gajanan