FWTR056 Error assigning update type to flow type 1200, sign -

Hi
we have defined a monymarket product type 530 ("Repo")  with Transaction Type 200 (Liablity) and 100 (Asset). This works fine.
Now, the current market situation requires negative interests for Transaction Type 200:
Example:
First Cashflow: +1M
Final Repayment: -1M
Interest: +Interest (Sign!)
So, we get the interest Cashflow at the end.
I have assigned the Condition 1200 used for TransactionType 100 also to ConditionType 200.
After using FTR_CREATE for Producttype=530 and TransactionType=200, I can correctly choose between the 2 Conditions 1200 and 1205.
But: after choosing 1200, the cashflow is shown negativ (althow I have assigned Direction "+" when assigning flowtype to update type 1200)
Also: when I try to save the deal, I get "FWTR056: Error assigning update type to flow type 1120, sign +, contract type 5"
Any ideas how to solve this or to define negative interests? It really should be an interest cashflow, not an "other flow".
Regards, Cornel

Here the Response from SAP (in german): negative Interests are not possible (or only by using a workaround..)
04.08.2011 - 16:53:16 CET - Antwort von SAP     
Sehr geehrte Damen und Herren,
im Standard ist die Berechnung mit negativen Zinsen aus technischen
Gründen nicht möglich.
Leider kann die Funktionalität nicht im Rahmen des Supports erweitert
werden, somit muss ich Sie mit Hinweis 11 vertrösten.
Eventuell könnten Sie es mit einem Workaround probieren:
1. Temporär die entsprechenden Positiv-Beträge für Zinsen
nutzen, aber die Kontierungen umdrehen (das wäre aber umständlich
und würde für Zinskapitalisierung nicht gehen),
2. oder die Geschäft mit einer variablen Zinsenreferenz anlegen und
dann die Konditionen für die betroffenen Perioden mit einem
passenden Abschlag (Spread) erzeugen,
3. oder eben negative Zinsen als Null-Zinsen erzeugen und für diese
Perioden Bewegungen manuell anlegen (als Zusatzbewegungen).
Ich kann Ihnen hier leider keine positivere Antwort geben.
Mit freundlichen Grüßen,
XY
FIN Senior Support Consultant
AGS Primary Support, Business Suite & Technology
SAP AG

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