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FWZZ add condition

May 29, 2017 at 10:25 AM

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Former Member

Hello TRM Gurus,

I'm creting a security master data in FWZZ. I have conditions for interest and capital repayment.

I need to add another condition. This condition should be like a tax to be calculated over the interest amount. For example 1% of the amount calculated for interest.
Is this possible?

Thank you all,

Nuno Anjos

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1 Answer

Gustavo Vazquez May 29, 2017 at 11:04 AM
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Hi Nunos,

IMG: Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Securities-> Position Management -> Securities Account Management -> Define Tax Rates

Kind Regards

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Former Member

Hi Gustavo,

Thank you for your quick answer.

Checking your advice, if i define a tax rate i don't have the cash flow planned in the FWZZ title, do i?

I was trying to use the possibility of creating a new condition type in FWZZ but, i'm not being hable to make it appear in the cash flows of the FWZZ master data.

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Hi Nunos,

No, You won't have it in FWZZ, only in posting ( FWSO / FWZE ) or cashflow in TPM13.

Kind Regards

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