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Separate Product type with only partial flows accounting

Former Member
0 Kudos

Hello,

We have a requirement for mapping the product of Guarantees in Treasury module.

As per the requirement, these guarantees do not need any accounting except for commission / charges. These need to be tracked and hence are defined as a separate product type in 510 category. However while checking the SAP configuration options, it is observed that there is a possibility to exlude product types from accounting or some update types from accounting.

As can be seen from the requirement, the requirement is not to have any accounting only for guarantee amount but accounting for commission is required.

Hence of the 2 options available for excluding accounting viz. product type or update type, none can be used for mapping this requirement.

Please help.

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi,

You can get the reqd function by setting a new product type-transaction type-flow type-update type for guarantee, of this mark all the update types except commission for not relevant for posting in below settings:

spro-trm-trans mgr-gen settings-accounting-update type relevant for posting.

By doing this only commission flows will be posted with Tcode - TBB1, and guarantee flows will remain in report TPM13 for information purpose.

Hope this clarifies your reqmt.

Regards

Prasad AV

Answers (0)