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S/4 Hana TPM15M

Aug 22, 2017 at 11:42 AM

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Former Member

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

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2 Answers

Gustavo Vazquez Aug 22, 2017 at 05:01 PM
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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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Former Member Aug 23, 2017 at 01:16 PM
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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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