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F111 partial payment

Sep 11, 2017 at 10:21 AM

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Former Member

Hi All,

I need urgent help on the below: System has calculated the net difference in interest on the transaction IRS. Now with using F111 we need to clear only this net difference. However while doing that system take for the payment the whole amount of the flow.

Is it possible to change it and how?

Thanks,

Karolina

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8 Answers

Jain varghese Sep 11, 2017 at 10:51 AM
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Dear

Please check the fields in PAYRQ table for payment request generated for your transaction. I am sure when you execute TBB1 system generated 2 payment request. In order for netting function to work in system you configuration should be change.

Please note in case you want system to generate only difference then you have to assign only one account symbol to your update type. say for example in case of payment it should be 3.2 for both the update type.

Hope this help.

Regards,

Jain

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Jain varghese Sep 12, 2017 at 10:33 AM
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Hi,

What Nikhil has advise is to select below option.

Can you confirm whether you had completed fixing or not (TI10 or TJ05)? incase no then please complete the same before you execute Tbb1.


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Former Member
Sep 12, 2017 at 12:10 AM
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Hi Karolina,

In your IRS transaction(FTR_EDIT), in payment details tab, check if you have selected the value in field Group Determination as - "9 Only Flows from a single financial transaction". This option will make sure that only a single payment request will be generated for the Netted flow.

Regards,

Nikhil

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Former Member Sep 12, 2017 at 06:43 AM
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Hi Hikhil,

In FTR_EDIT payment tab i do not have field with grouping. I have it only from the level of BP, but changing it there is not helping. I think sth is missing.

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Former Member Sep 12, 2017 at 06:43 AM
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Jain,

It's strange, but in TBB1 i do not see it at all.

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Former Member Sep 28, 2017 at 12:55 PM
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Hi Jan,

I have all the setting you are describing, but to payment it's only outgoing flow is taken.

I created new transaction, then in FTR_EDIT i settled it. Then in TBB1 I posted flows (already settings in payment details tab for group determination done for 9 'Only flows from a single financial transaction".

Is there any place in customizing i should change sth? Maybe in the program F111 itself?

I would really apprecaite some kind of idea.

Thanks,

Karolina

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Dear Karolina,

Kindly refer my first reply, Yes we shall make the changes in configuration for system to work correctly.

************************************************************************************

Dear

Please check the fields in PAYRQ table for payment request generated for your transaction. I am sure when you execute TBB1 system generated 2 payment request. In order for netting function to work in system you configuration should be change.

Please note in case you want system to generate only difference then you have to assign only one account symbol to your update type. say for example in case of payment it should be 3.2 for both the update type.

Hope this help.

Regards,

Jain

***************************************************************************

Regards,

Jain

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Former Member

Hi Ian, to be honest i do not know what you mean with update type nor with it should be 3.2 for both.

Can you point it out where exactly to change these settings?

Thanks,

Karolina

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Former Member Oct 02, 2017 at 05:57 AM
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Hi Ian, to be honest i do not know what you mean with update type nor with it should be 3.2 for both.

Can you point it out where exactly to change these settings?

Thanks,

Karolina

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Hi,

Kindly refer below details, I hope this will help you,.

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Former Member Oct 06, 2017 at 10:52 AM
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It's not it.

I'm thinking is it maybe payment method. I have my set up as outgoing payments. Maybe for incoming i should set up new payment metheod, assign it to the interest incoming and then use it in payment program?

Thanks,

Karolina

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HI Karolina,

Could you please share screenshot of your payment tab. Kindly not in payment method filed you shall assign both payment method and same way will ruining F111 you should keep both the method.

System will automatically picked the right method in case above mention configuration is correct.

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