on 08-22-2017 12:42 PM
Dear treasury guru's,
I'm implementing for the first time treasury on a S/4 system. I got already some issues with the definition of the field attributes on the level of the business partner. I have solved that but no, I'm encountering the following issue.
Via TPM15M you can transfer a part of the outstanding amount from your loan from long term to short term. For the amounts which are payable less then a year one should a transfer from 1 G/L account to another. This is a legal requirement according to Belgian.
In the past it worked fine you defined a new general valuation class. You defined this as current portion and via the correct setup of the update types (set is accounting relevant, link it to 2 posting schemes and it should works).
However I'm not able to generate an accounting document. In TPM13 I see a change. but no accounting document : not via TPM15M, not via TMP10 or TPM18.
Anybody who can give me a hint?
Best regards,
Wouter Vanhoutte
Thanks for you reply,
But I have already done both steps in the customizing.
So that isn't the issue.
Best regards,
Wouter
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Hi Wouter,
I don't know for S/4, but are the update types VT* marked as relevant for posting ?
IMG: Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Accounting -> Valuation Class Transfer -> Update Types -> Assign Update Types for Valuation Class Transfer
IMG: Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Accounting -> Link to Other Accounting Components -> Indicate Update Types as Relevant to Posting
By default in 6.0 EHP7 they are not marked.
Kind Regards
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