on 10-30-2016 6:04 PM
Dear Guru,
I am testing for valuation class transfer for this example:
Borrowing : 10.000.000 USD
Duration: 01.06.2016 - 30.05.2017.
Rate/year= 7%
I would like to valuation class transfer for this borrowing at 31.12.2016 as short-term loans.
I have reconfigured some points:
- Assign update type to valuation transfer
DBT_U001 + DBT_U002
- Determination account for update type
However, I don't know which position are missed in derived transaction to run TPM15M.
Could you help me this issue?
I am so happy when receiving all of your support.
Thanks you.
Hello,
In TPM13, the "Valuation class" displayed should be the special valuation class for the valuation area. Please check in FTR_EDIT, what is the general valuation class for the transaction ?
Best regards,
Jasmine
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Hello,
You may find more general information for valuation class transfer:
You mentioned that you cannot find out any position that have been selected, does this mean in TPM15M you cannot select the source position ? Do you have get any message ? Can you attach the selection parameters and TPM13 screen ?
Best regards,
Jasmine
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tpm15m-p.pngHello Jasmine,
I have configured some points like this:
1.-In customizing ->Valuation Class Transfer->Update type->Define Update Types and Assign Usages Define Update Types:
DBT_U001 Clear units/nominal
DBT_U002 Post units/nominal
2.-In customizing ->Transfer Account Assignment Reference->Update type->Assign Update Types for Valuation Class Transfer:
Clear Units/Nominals DBT_U001
Post Units/Nominals DBT_U002
3.-.-In customizing ->Link to Other Accounting Components: Indicate Update Types as Relevant to Posting:
DBT_U001/ DBT_U002
4. Define and Assign Valuation Classes General valuation class
300 - sHORT TERM DEBT - Not consider as current position
400 - Long TERM DEBT - Not consider as current position
=> Assign Valuation class to GVC
5. Create GVC group : 200 - debt/ loan => Assign 300,400 to GVC 200
6. Assign Update Types for Derived Business Transactions
In here I dont know where to set update type DBT_U001 and DBT_u002
and the result of TPM13 is in attachment.
and the parameter as well as result of TPM15M is in attachment.
Thanks to all. However, I want to know the update type detail for display the valuation class transfer.
I see it cannot find out any position have been selected. Could you help me find the name of update type for this position?
Thanks you.
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Hi,
Please refer the below link.
https://blogs.sap.com/2015/05/20/the-current-portion-of-a-long-term-debtcpltd/
Thank you !
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Hi Mr. Jain,
Thanks for your suggestion.
I have read your post before and you can run this function.
As your reference, my system is newest and I cannot apply this note for my system.
I think there will be another way to find the solution for my problem.
Could you share for me the configuration of "derived business transaction" as your result as well as " general valuation class"?
I hope it will be useful for my problem.
Looking for your feedback soon.
Thanks so much for your valuable time.
Hello,
In the following notes, "current portion of a long term debt (CPLTD)" has been introduced.
1515125reclassification money market: current portion long term
1526223reclassification money market: current portion long term 2
1538043Reclassification money market: Current portion long term 3
Please review the notes and check if it fulfills your requirements.
You may search note with key word "CPLTD" for more information.
Hope this helps.
Best regards,
Jasmine
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