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Former Member

TRM - FWZZ / TS01 Cliente Custom Conditions

Dear all,

I created new conditions for Product Type Z01 (Copy of 04R). One of the Z000001 is like a final payment. The other Z000002 and Z00003 are like comissions and are to be repeated periodically with a fixe value.

When i check the Cash Flow in FWZZ there is no error and the simulation is according to what is expected. (Picture below):

However, when i'm posting via TS01 i get the following error:

Internal ERROR please contact SAP (TRS0073)

I checked note 1115384 but this is for older releases. I'm in S4/HANA. Before contacting SAP i would like to know if anyone of TRM Experts could have an idea of whats could be wrong.

Thank you very much,

Nuno Anjos

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2 Answers

  • Oct 11, 2017 at 10:52 AM

    Hi Nuno,

    Please share Conditions Tab of FWZZ.

    The error should be here. Update Typoe Z000001 is missing

    IMG: Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Accounting -> Settings for Position Management -> Set the Effects of the Update Types on the Position Components

    Also, why did you change Update types from SAM1106 to Z0000001 ?

    Could you share the cashflow of the Security?

    Kind Regards

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    • Former Member Gustavo Vazquez

      Hello Gustavo,

      i understand what you mean. The last payment is 5.000€ but it's not reducing the NOMINAL AMOUNT. If this happens, i guess i will always have position amounts in the Security, right?
      Below you can see the conditions. They pay in 30.11.2022 because it's a 24 month period and the last payment is in 30.11.2020.


      Do you have any documentation regarding derived flows? Can i customized fixed charges in derived flows? They are not taxes, they are contratualized costs.

      Thank you again.

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    Former Member
    Oct 12, 2017 at 08:11 AM

    Hello Gustavo,

    I managed to advance with the problem. I customized conditions type with blank FIMA Calculation Type:

    FWZZ:

    TS01:

    I will continue testing to check if this has any impact on the rest of the processes.... nevertheless thank you very much Gustavo.

    Best regards,

    Nuno Anjos

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    • Former Member

      Hello Gustavo,

      I appreciate your answer very much. The "Pag.Residual" is 5.000€ fixed amount not a percentage.

      I understand the flows in 2022 so this is not an issue anymore. I will continue testing as is, because this would be the perfect solution although i was warned by you, and as i said, i thank you for that. If nothing goes wrong i will keep this customizing, because the customer insists on having the expenses simulated in FWZZ and for that i need a condition in FWZZ and not on deposit. I tried to reason with them but i'm not getting any luck.

      In the meanwhile i will check if i can do derived transactions for expenses.

      Again thank you very much for your help.

      Nuno Anjos