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Valuation Class Transfer Functionality TPM15M (FI Entries)

Dear Experts,

Greeting.

I have an issue regarding the FI entries that should be generated in case i'm porcessing a loan and use valuation class transfer (TPM15M), i checked SAP Note 1515125 for the current and non current portion reclassification which is my customer requirements, i tested the cycle, but i want to know the FI entries for the process, and here what i reached:

Example, Loan with amount 12 M USD in 01.06.2017 to 31.05.2020

the installment is due every 3 months:

1) During receiving the loan (TBB1):

Dr. Bank 12 M

Cr. Non Current Loan 12 M

2) During Payment the installment in 2017 (TBB1):

Dr. Non Current Loan 2 M

Cr. Bank 2 M

3) During reclassification at the end of the 2017 (TPM15M):

Dr. Non Current Loan 10 M (The Remaining amount for year 2018,2019,2020)

Cr. Technical Clearing Account 10 M

Dr. Technical Clearing Account 10 M

Cr. Current Loan 10 M

4) During Payment the installment in 2018 (TBB1):

Dr. Current Loan 4 M

Cr. Bank 4 M
5) During reclassification at the end of the 2018 (TPM15M):

Dr. Current Loan 6 M (The Remaining amount for year 2019,2020)

Cr. Technical Clearing Account 6 M

Dr. Technical Clearing Account 6 M

Cr. Non Current Loan 6 M

*... till the end of the contract*

My Configuration is as below:

* Valuation class for Non Current Loans (i'm using it as a default during order creation)

* Valuation class for Current Loans (Current Portion: Nominal-Based Interest Assignment) and source Val class is Non Current Loans

* assign the needed accounts for update type (DBT_0075 & DBT_0076) in Transfers folder in derived business transactions.

i'm sure i'm missing something in configuration or the process as i can't find the above entries logic.

your assistant is highly appreciated.

Regards,

Ahmed Samir

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1 Answer

  • May 25, 2017 at 02:50 PM

    Dears,

    The issue is closed, by selecting "Non current Loan valuation class" in General Valuation Class in TPM15M and specify the Target valuation class as the Current loan valuation class, the Horizon for current portion field will appear and you can select to which date the flows will be considered as current, and after executing, the system posts the entries correctly.

    Thanks and Regards,

    Ahmed Samir

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