SAP Knowledge Base Article - Preview

3757093 - TPM12/TPM26 : Product Category 580 classification of positions - Asset/Liability

Symptom

Transactions created under product Current Acct-Style Instrument (Product Category 580) are  classified as Asset Positions in position management reports (e.g., TPM12, TPM26). Requirement is to create this product classified as Liability Positions.


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Environment

  • Treasury and Risk Management (TRM)
  • SAP ERP
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP Financial Supply Chain Management
  • SAP S/4HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA Cloud Private Edition

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP Financial Supply Chain Management all versions ; SAP S/4HANA Cloud Private Edition all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

58A Current Account-Style, 580, Asset/Liability, Assets/Liabilities, ACTIVE, PASSIVE, classification of positions, Position Management Procedure , KBA , FIN-FSCM-TRM-TM-TR , Transaction Management , Problem

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