SAP Knowledge Base Article - Preview

2523110 - Deposit at Notice: Flow type is displayed with a wrong sign

Symptom

You have created a new flow type, i.e. flow type Z101, with flow category 10 (Principle Increase). This flow type you have assigned to product type 52A (Deposit at Notice) and transaction type 100 (Investment).

You create a new TRM transaction with transaction code FTR_CREATE or TM11 and you see that flow type Z101 is created as an inflow with sign '+'. But it should be an outflow with sign '-'.


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Environment

  • FIN-FSCM-TRM
  • SAP ERP
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP S/4 HANA Finance
  • SAP enhancement package for SAP ERP version for
  • SAP HANA 
  • SAP S/4HANA Cloud Private Edition

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA 1610 ; SAP S/4HANA 1709 ; SAP S/4HANA 1809 ; SAP S/4HANA 1909 ; SAP S/4HANA 2020 ; SAP S/4HANA 2021 ; SAP S/4HANA 2022 ; SAP S/4HANA 2023 ; SAP S/4HANA 2025 ; SAP S/4HANA 2027 ; SAP S/4HANA Cloud Private Edition all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA, on-premise edition 1511 ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

Deposit at Notice, sign, 52A, flow, type, money market, transaction type, transaction management, investment, borrowing, FTR_CREATE, FTR_EDIT, TM1, AA , KBA , FIN-FSCM-TRM-TM , Transaction Manager , Problem

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