3674145 - Incorrect Trading Partner Derivation for Intercompany Loans in Treasury (Product Type 55I) - SAP S/4HANA Cloud Public Edition

The trading partner is incorrectly derived in Treasury for intercompany loans with product type 55I. Specifically, in the investment side of the mirror transaction, the trading partner shown in the financial document does not match the Trading Partner maintained in the business partner master data. 

SAP S/4HANA Cloud Public Edition

Derive Trading Partner Number from Counterparty for Journal Entry:

• With this feature, the trading partner number can be derived from the business partner data of the counterparty of the financial transaction during the posting of a treasury flow and assigned to the Company ID of Trading Partner field in the journal entry item. To achieve this, a substitution rule must be defined in the Additional Account Assignments - Substitution Rules configuration app.
• Without utilizing this feature, the Company ID of Trading Partner field in the journal entry item contains the company ID of the payer/payee making the payment. This can result in a different business partner being recorded as the counterparty of the financial transaction, such as in cases where payments are made by subsidiaries of a corporate group or other similar situations.
• The new target field, Trading Partner No. (PartnerCompany), is now available in the Additional Account Assignments - Substitution Rules configuration app.
• Additionally, the new function BusinessPartner2PartnerCompany(…) is available in the Additional Account Assignments - Substitution Rules configuration app. This function can be used to derive the Trading Partner No. from the business partner data of the counterparty of a financial transaction for the target field Trading Partner No. (PartnerCompany).
• The derived value is then assigned to the Company ID of Trading Partner field in the journal entry item of a treasury flow.

For more details, refer to Help Portal -  Derive Trading Partner Number from Counterparty for Journal Entry.

Trading Partner, Manage Financial Transactions, Company Code, Maintain Business Partner, Display in BP Role, Counterparty, 55I , KBA , FIN-FSCM-TRM-TM-2CL , Transaction Management (Public Cloud) , Problem