Loan: Acrrual/Deferral for difference procedure

[paula_escobar]

Hi team,

The client wants to use difference procedure to the acrrual and defferral interes. I didn't found the way to set in the flow type 1110 to active the field SABGV in TZB0A table.

Someone knows the answer.

Thanks you.

Best Regards,

Paula

[Former Member · Accepted solution]

Hi,

While defining the flow type, choose the relavant for accrual/deferral check box. Then in IMG under Transaction Manager -- General Settings -- Accounting -- Accrual/Deferral. In this that flow is relevant for money market or OTC, choose the node accordingly. In that you can see your flow type if the above setting is done. In this you can define the accrual/deferral procedure and the corresponding flows.

Regards,

Ravi

[paula_escobar · Accepted solution]

Hi Ravi,

Thanks for the answer but really I need to set difference procedure to Loans Management in SAP Banking and I didn't found to active the flag for difference procedure.

In IMG under SAP Banking/Loans Management/Transaction Management/Flow Types/Define Flow Types 1110 L_Interest payable don't have the way to set it.

Then, in IMG Loans Management/Functions/Accounting/General Ledger Update/Acrrual/Deferral

TZBABG-SABGV is disabled

Regards,

Paula

[Former Member · Accepted solution]

Look for SAP Notes - I dont remember yet the number - but I definitelly found that for SAP Loans in SAP Notes

[Former Member · Accepted solution]

Hi,

If it is loans management, then you will not have the accrual/deferral check box in the flow types.

When you are defining accrual/deferral, the standard system will only support reset procedure for interest accruals and difference procedure for discounts/premiums. That is the reason that field was greyed out.

In case you want to use difference procedure for interest flows, check the note 846723 as Vitaliy suggested.

Regards,

Ravi

[paula_escobar · Accepted solution]

Hi,

Thanks Ravi for your answer.

Regards,

Paula