3786414 - Other Flow cannot be scheduled monthly for commitment fees in TRM – SAP S/4HANA Cloud Public Edition

• 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.

SAP S/4HANA Cloud Public Edition

1. Open the app Process Financial Transaction.
2. Create a deal with Product Type 55A and Transaction Type 200.
3. Navigate to the Other Flow tab and attempt to set a payment frequency; only a single Payment Date field is available.

1. Do not model recurring commitment fees using Other Flow in loan transactions (55A/200), as frequency scheduling is not available there.
2. Create a Facility (Product Type 56A or 56B).
3. In the Facility, configure condition type based needs with monthly calculation parameters according to the required fee percentage and utilization logic.
4. Link the loan transactions (55A/200) to the Facility so the remaining, not-utilized amount is considered for the periodic fee calculation.
5. Maintain the Facility Profile and the Dates of Condition so that fee due dates are generated on a monthly basis.
6. Run posting for Facility fees in app TBB1, ensuring “Up to and Including Due Date” covers the intended due dates.

• 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

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