3774289 - No cash flows for 33H copied from 56B during syndicated loan migration - SAP S/4HANA Cloud Public Edition

• When modeling a syndicated loan by creating product type 33H as a copy of standard 56B, no cash flows are generated in the financial transaction.
• The expected capital and interest cash flows (e.g., 1100, 1120, 1130, 1140, 1200) are not present on the 33H transaction.
• No error messages are displayed.

SAP S/4HANA Cloud Public Edition

1. Open the Manage Financial Transactions app.
2. Create a facility using product type 33H as a copy of standard 56B to represent a syndicated loan.
3. Save/settle the 33H facility and review the Cash Flow tab.
4. Observe that no loan cash flows (1100/1120/1130/1140/1200) are generated for the 33H.

• Designed behavior of product category 560 (Facility): a facility represents a commitment/credit line and supports fee-type conditions only; it generates fee cash flows, not loan cash flows.
• Loan cash flows (1100/1120/1130/1140/1200) are created on drawings modeled as separate interest rate instruments in product category 550 (e.g., product type 55A) that are linked to the facility.
• The legacy R3 “Syndicated Loan” product (CML/CFM-LO, 33x/36x) is not available in SAP S/4HANA Cloud Public Edition and cannot be replicated 1:1 by copying 56B.

1. Use the 33H facility (copy of 56B) to model the commitment/credit line and settle it.
2. Create a drawing using product type 55A (category 550 Interest Rate Instrument) with the required structure (bullet/installment/annuity) and interest parameters.
3. Link the 55A drawing to the 33H facility on the Administration tab.
4. Open the Cash Flow tab of the 55A drawing to view the capital increase (1100), interest (1200), repayments (1120), and, if applicable, installment/annuity flows (1130/1140).
5. Run TBB1 to post/confirm the cash flows to the general ledger.
6. Do not add condition types 1100/1120/1130/1140 to 33H; facilities generate fee cash flows only.

Syndicated loan, 33H, 56B, 55A, Facility, drawing, Cash Flow not generated, Product Category 560, Interest Rate Instrument 550, 1100, 1120, 1130, 1140, 1200, Treasury and Risk Management , KBA , FIN-FSCM-TRM-TM-2CL , Transaction Management (Public Cloud) , Problem