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.
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Environment
SAP S/4HANA Cloud Public Edition
Product
SAP S/4HANA Cloud Public Edition all versions
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
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