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Grouping several interest flows into one accounting document in SAP S/4HANA.

Hi, experts!

For examle we have financial transaction with Product Type 55A (Interest rate instrument). In this financial transaction we set "Daily" in Frequency field (screnshot 1). When we settle and post flows, system create accounting document for each interest flows (screnshot 2). How we can group several interest flows (Flow Type 1200) on one date into one accounting document?

scr1.png (56.2 kB)
scr2.png (74.9 kB)
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1 Answer

  • Jul 04, 2017 at 10:56 AM

    Hi Alexander,

    You could try with BADI tpm_accif_trac , but one flow - one document.

    Do you get interest paid daily ?

    Kind Regards

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