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

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