Netting of incoming and outgoing sides of the interest payments of an interest rate swap

[Former Member]

Hi,

We would like to get a posting of the net interest payments of an

interest rate swap in F111 using payment requests to G/L accounts.

For that purpose, we have set up payment methods for outgoing and

incoming payments as well as bank clearing accounts for outgoing and

incoming transfers.  We have also set up payment details in the

Business Partner as standing instructions with the payment methods and

payment requests via G/L accounts.

However, in F111 we get separate postings for both legs of the swap

payments as follows:

Incoming side – 10,000 USD

40        Bank clearing - Incoming payments

50        Payment request clearing

Outgoing side – 11,000 USD

40        Payment request clearing

50        Bank clearing – outgoing payments

What we would like to get based on the amounts in the example is the

following entry:

Outgoing payment – 1,000 USD

40        Payment request clearing

50        Bank clearing – outgoing payments

Do you know a way around this?

Regards

Marco Cubillas

[Former Member]

Hi,

In the "Payment Methods per Company Code for Payment Transactions" -- Select Option "Payment per Due Date" -- This will help in paying the net off transactions to the vendor.

Warm regards,

Akhil

[Former Member]

Have you tried options in the payment details under the field 'Group determ'.  I hope the option "only flows from single transaction" should help. 

[Former Member]

some times ago, I consider the way, but I couldn't resolve it.

I think that there is no way to net that posting like that using IMG setting.

If using the BADI "TPM_ACCIF_TRAC" making that logic, It might be possible to do it.

[Former Member]

Hi Seung, can you please explain how to use the BADI to resolve this issue...

Best Regards

Santiago