Symptom
- Enable "Deposit at notice" for product type 55A.
- The instrument tool required for "variable rate" and "no end date" is unavailable for transaction type 200 (borrowing) under product type 52B (deposit at notice).
- Transaction type 200 (borrowing) is not available for product type 52B, which only supports transaction type 100 (investing).
Environment
SAP S/4HANA Cloud Public Edition
Reproducing the Issue
- Attempt to configure product type 52B (deposit at notice) for transaction type 200 (borrowing).
- Observe that transaction type 200 is unavailable for product type 52B.
Cause
Product type 52B is not configured to support transaction type 200 (borrowing).
Resolution
- Navigate to the configuration activity "Define Product Types - MM Transactions".
- Locate product type 55A and update its parameter 'Term Category'.
- Change the value of 'Term Category' from 'Fixed Term' to 'Undefined'.
- Save the configuration changes.
- After completing the configuration, transaction type 200 for product type 55A can be used as a 'deposit at notice'. Undefined mean either 'deposit at notice' or 'fixed term'.
See Also
Keywords
transaction type 200, borrowing, product type 52B, deposit at notice, variable rate, no end date, configuration, term category, sap s/4hana cloud, public cloud, treasury management, treasury and risk management, define product types, mm transactions , KBA , FIN-FSCM-TRM-TM-2CL , Transaction Management (Public Cloud) , Problem
Product
SAP S/4HANA Cloud Public Edition all versions
SAP Knowledge Base Article - Public