on 12-19-2016 6:47 AM
Hi Experts
Would you please advice , I little bit new to Facility , Business Asking Unjustified interest posted ( with Flow type 1204) where is Facility Credit line mount fully utilized already)
how to find the on what basis that interest posted
if you need more inputs please let me know
Regards
Rana
Hi Rana,
Please have a look at the online help for Facility:
http://help.sap.com/erp2005_ehp_07/helpdata/en/93/19c55368511d4be10000000a174cb4/content.htm
Define the Flow Type
. These describe the various changes to the cash flows. Example: Facility charges: Not utilized.
Define the Condition Type
. This setting controls which charges you can enter when you create a transaction.
Facility charges: Not utilized
Facility charges: Utilized
Facility charges: Overdrawn
Facility charges: Credit line
Also see the online help for Charges:
http://help.sap.com/erp2005_ehp_07/helpdata/en/46/07da531198434de10000000a174cb4/frameset.htm .
Condition type 1204 is facility charges: not utilized.
In Facility transaction, Profile tab, you may check the profile for not utilized amount.
This amount is the base amount of the flow type 1204 and you may check the Calculation view in Cash flow tab.
Best regards,
Jasmine
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Hi Rana,
can you upload the screen shots of the interest ?
Regards,
Biao
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