Loans against fixed deposit.

[Former Member]

Hi

We have a scenairio where our costomer takes loans against fixed deposits (51A). TRM and loans managmenet will be implemented (no collateral). The customer wants to block the fixed depost that have been offered as secutiy and see the impact also in the cash mamagement (FF7A).

One way could be to do account reference transfer, however there will be no block

Please advise me as I think that such blocking is possible.

Please advise how best to handle this scenario so as to ensure that -

FD is blocked for further processing.

The impact of this blocking can be reflected in FF7A reprot.

Also on unblocking these can be reversed.

Thanks

Sandeep

Regards

Sandeep

[Former Member]

Hi,

You can follow below procedure:

- Use Valuation Class transfer function to block the FD Position which are collateralized - This can be done by transferring a position to Valuation Class and the same valuation class must be blocked for selection at transactional level. The setting is available under config-General Settings-Accounting-Position Management--

- Once the Valuation Class is changed you can geneate respective Accounting entries which will transfer GL balance from FD Account to a collateralized position GL account and you assign different Planning Level for the collateralized position. By this Cash Position will also show balance duly transferred.

- FInally when position is re transferred to original Valuation class another flow can be generated opposite to earlier one and update both FD Position and Cash Management report.

Try out in your system and let me know if any problem exists.

Regards

Prasad AV

[Former Member]

Hi

Thanks for your response and my apologies for the late response, I got a little tied up some discussions at the client site.

I tried to test your suggestion but I thing my newness to the module failed me. Here is what I tried to do

Treasury and Risk Management>Transaction Manager>General Settings>AccountingSettings for Position Management>Define and Assign Valuation Classes I created

General Valuation Class 80 Collateral

Valuation Class 05 Collateral for valuation area 0001

Asst of General Valn Class to Specific Valn Class completed the assignment

The first question is how do i have a valuation class that is blocked for selection at transactional level?

The second question is which transaction to use for valuation class transfer - TPM15 does not seem to work for product type 51A? what transaction codes will get involved for reversal and accounting update.

Thanks

Sandeep

[Former Member]

Hi,

You have to use Tcode - TPM15M for valuation class transfer function for 51A.

Check config at SPRO->FSCM->TRM->Trans Mgr->Gen Settings->Accounting->Settings for Posn Mgt->Assign Gen Valuation Class to Groups.

Here you activate CoCd

Create GVC Group

Complete GVC Assignment

And Finally Allocate GVC Group to Company Code and Product Selections

Regards

Prasad AV

[Former Member]

Hi

Thanks again for the response.

Can you please let me know the version and the enhancement pack in which this transactin will be available?

We are on ECC6 EHP4; when I execute TPM15M the system gives an error 'function not allowed'

Thanks

Sandeep

[Former Member]

hi.

please check the release version of EA-Finserv. it should be 604 and below business functions to be activated in sfw5.

FIN_TRM_LR_FI_AN & FIN_TRM_LR_FI_AN_2

Regards

Prasad AV

[Former Member]

Hi

Thanks for all the help, the system is down for few days for upgrading to EHP5. Will work as guided once the system is up.

Thanks again for all the help.

Thanks

S

[Former Member]

Hi Prasad

The system was upgraded to EHP5 and I got the business functions activated, I got the transaction TPM15M). I completed the configuration as directed by you and was able to transfer the FD to a a valuation class (collateral) that is not available for selection in the transaction.

The problem that remains is the generation of the accounting entries.

For test purposes I also made the update type VT_001 and VT_002 relevant for posting and created the accounting symbol and completed the account assignment. However on transfer entries are getting generated.

Please let me know what is it that I am missing to ensure the generation of the accounting entries.

Thanks a lot for all your help.

Regards

S

[Former Member]

Hi Prasad

I have been able to pos now (foolish me, was not using TPM18!!) , just need to fix a few thing and will close this issue.

Thanks

S

Edited by: sapcounts on Oct 21, 2011 10:51 AM

[Former Member]

Hi Prasad

Thanks the issue is solved. Many Thanks to you.

Best Compliments

S

[Former Member]

Hi,sapcount,

Could you share how to solve this issue?

Thanks.

Edited by: Brian on Nov 9, 2011 2:55 PM