Symptom
- Business requires an “Other Flow Type” for commitment fees, paid monthly and calculated as: total facility amount minus drawings, multiplied by the actual commitment fee percentage rate.
- In Treasury and Risk Management deal entry for Product Type 55A and Transaction Type 200, the Other Flow tab does not allow choosing a frequency; only a single Payment Date can be set.
- User expects monthly scheduling similar to interest and principal, where frequency can be set; this is not available for Other Flow.
Environment
SAP S/4HANA Cloud Public Edition
Reproducing the Issue
- Open the app Process Financial Transaction.
- Create a deal with Product Type 55A and Transaction Type 200.
- Navigate to the Other Flow tab and attempt to set a payment frequency; only a single Payment Date field is available.
Resolution
- Do not model recurring commitment fees using Other Flow in loan transactions (55A/200), as frequency scheduling is not available there.
- Create a Facility (Product Type 56A or 56B).
- In the Facility, configure condition type based needs with monthly calculation parameters according to the required fee percentage and utilization logic.
- Link the loan transactions (55A/200) to the Facility so the remaining, not-utilized amount is considered for the periodic fee calculation.
- Maintain the Facility Profile and the Dates of Condition so that fee due dates are generated on a monthly basis.
- Run posting for Facility fees in app TBB1, ensuring “Up to and Including Due Date” covers the intended due dates.
See Also
- refer to: Other Flows
- refer to: Conditions (Facilities)
- refer to: Financing Types
- refer to: How to setup general loan (community thread)
- refer to: KBA 3072643 - Utilization Guide for Different Support Platforms - SAP S/4HANA Cloud Public Edition
Keywords
Other Flow, Commitment Fee, Monthly, Frequency, TRM, 55A, 200, Facility, 56A, 56B, Condition 1240, Not utilized fee, TBB1, Default Account Assignments, SSCUI 102639 , KBA , FIN-FSCM-TRM-2CL , Treasury and Risk Management (Public Cloud) , Problem
Product
SAP S/4HANA Cloud Public Edition all versions
SAP Knowledge Base Article - Public