Interest adjustment reversal not updating Facility Drawings

[Former Member]

Hi,

If we have an assigned facility to an instrument, then as we fix interest adjustment the drawings gets updated and on subsequent reversal of the interest adjustment in table VTBFHAPO table the flow is changed to Flow blocked for posting with a PB reason as Activity reversed, the data from facility table VTB_ASGN_POS does not get deleted. Hence it will show as a drawing under profile tab for those periods even though the Instrument is termed to end well before that. Is this is a SAP program error. Or is there any way it can be handled.

Some technical analysis is also put underneath.

Function pool SAPLFTR_ASSIGNMENT includes LFTR_ASSIGNMENTF01 which inserts into / modifies table vtb_asgn_pos which is the table containing the details of drawings on any facility assigned to a financial transaction. Do you know in any case if any of the transaction flow is blocked for posting due to the Posting block reason Activity reversed does this program modify the table correctly?

Thanks,

ST

[Former Member]

Hi,

In case of interest capitalisation, table VTB_ASGN_POS shows all interest entries expected to be capitalised.

Once an interest adjustment is reversed; the corresponding entry in table VTB_ASGN_POS is not deleted; but amount in CHG_AMOUNT column for that row is doubled; and correspondingly adjusted in the POS_AMOUNT column on the last row (i.e. final posting for principal + capitalised interest). Total CHG_AMOUNT (entry in the last row) remains the same.

Manish

[Former Member]

Hello,

Interest adjustments/reversals/postings are not supposed to have any effect on the entries in the VTB_ASGN_POS table. This table adds 2 entries when an instrument is linked to the facility and those 2 entries remain in the table unless the instrument itself is reversed or is disassociated from the facility.

Manish

[Former Member]

Hi Manish,

I have forgotten to mention that i am dealing with capitalised interest flows. These are relevant for change of position.

Thanks,

ST