Product type 56A/56B - How do we draw down principal amount?

Hi All
I created a credit facility using product type 56A & transaction type 200. I have flow types 1204, 1205,1206 & 1207 associated to the facility. I created a total credit line of 25 million dollars in the profiles tab & created condition types 1204 & 1205 in charges tab. Now I want to draw down 10 million of the 25 million available to me. How do I do this? If I try to pick 'List:Drawings' option in the profiles tab,I do not see any create button there. SO I am guessing there is another tcode or something to draw down. Please advise.
Thanks
Regards
Morgan

Hi Renatas
Thanks for the quick response. I understand now.
I have another question. Can I control the product types that could use this credit facility? I thought about hiding this option in field status for those product types that I do not want to use this with & show the facility field in the product types that I want to use facilities in. Is this the only option? The reason I ask is I see a rules tab in the facility & I tried to control it there but it does not seem to work I think.
Regards
Morgan

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Product type 56A - what do clients use as the underlying

Hi All
I now understand that you associate some borrowing transaction type/product type combination to product type 56A as a facility in the 'Admin' tab.
The question I have is what do clients normally use as the product type/transaction type combination for these facilties? Do they do like a 0% interest 55A/200 or do they set up a fixed interest 55A/200. I mean I am not sure what to advise the client of mine to use. What product type to use, where to give the injterest (in the 56A or the underlying product type)
Your thoughts & inputs are appreciated.
Thanks
Regards
Morgan

Hi Morgan,
just to add a few words to what mentioned by Ravi.
Facility or credit line is a kind of guarantee, that you as a borrower will be able to borrow some maximum agreed amount of funds during certain period of time. And, of course, usually you need to pay certain price for that. Pricing itself really depends on competitive environment.
So, overall you have 2 type of expenses:
--- interest expenses on facility/ credit line (Product category 560);
--- interest expenses on real borrowing/ drawing (earlier mentioned instruments fixed-term deposits, interest rate instruments, etc.). Usually, interest rate here depends on number of factors, like credit quality of borrower, benchmark yield curve for specific currency, etc., and is almost >0, cause money has certain price.
hope this will help you.
Rgds,
Renatas

Product type 56A-Posn cash flows Sec Acc Class-Calculation stops after 2017

Hi All
I created product type 56A with a security class ID repaying finally in January 2020 & with interest conditions of 5.5% throughout. But I see the position cash flows in FTR_EDIT for that product type only showing interest flows till 2017 instead of till 2020.
Is there anything that I need to do to get this calculated till repayment date?
I checked my calendar & it is active till 2050 for the currency USD. My company codes local currency is USD.
Thanks
Regards
Morgan

Hi All
This reply may not wholely relate to your issue, but we faced similar issue with Securities - Debentures, we had created the transaction till 2020 but the we were able to see the flows only till 2014, later when we checked with SAP, they gave us the solution that under following config we need to maintaine blank or zero in the field CM period (Cash Mgn.), then it worked.
The path is
IMG->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Securities->Master Data->Product Types>Define Company Code-Dependent Settings for the Product Type.
Also we had to run tcode FWUP for the particular transaction and then check with tcode TPM13 to check whether flows exits.
Regards
Venkat

How link LC (Prod Type 56A) with a loan to display as utilization in TM_60

Hi,
I have a Letter of Credit and I already created a facility (Product Type 56A) by 1 mill usd, then I need to utilized this LC with a loan Interest rate instrument (55A) transaction type 200 by 300,000 usd.
Then I executed the transaction TM_60, But the colum Utilization is cero.
How I could link the Credit line (Product type 56A) with the Interest rate instrument (55A) to see the Utilization in the report in transaction TM_60?
Could anybody help me please?
Thanks,
Adriana

The steps are:
1.- In transaction ftr_create I created the Bilateral Facility with product type 56A, in tab Profiles I Created a new credit line.
2.- In transaction ftr_create I created Interest rate instrument with product type 55A, in tab Administr. in the file Facility I need to select the button created and assignment the number of the transaction of the facility that I created in the step 1.
3.-I executed the report TM_60
Thanks,
Adriana

Transfer material type DIEN in ECC system to CRM product type Service

Hi Experts,
I have a requirement to transfer material type DIEN in ECC system to CRM product type Service.
How can we do this?

Hi Viswanath,
   I dont think its possible to replicate material type DIEN from ECC to CRM Service Product.
   Service Products need to created in CRM, from here transfer to ERP. To transfer service product from CRM to ECC, you need to enable upload for Service Product in SPRO.
       Customer Relationship Management -->
             Master Data -->
                    Products -->
                        Settings for Product Type -->
                                Allow Upload for a Product Type.
   Now here select the check box for product type 02(service).
To send product from CRM to ECC, open the product you need to send it to ECC in COMMPR01.
         Go To -> Transfer to ERP. Here give the ECCRFC Destination and mapping material type.
//Bhanu

DISALLOW PRODUCT TYPE SERVICES

We have implemented SRM5.0 Extended Classic Scenario and only want to allow procurement of product type "material".
How do I remove Product type "services" from the Shopping cart and purchase order create screen in order to only have product type "material" as a selectable option?

Hi,
Which screen do you want to change the radio button?While creating the SC,you can modify the Product search screen so as not to display the Services else to change the radio button display you may have to modify the screen templates.
BR,
Disha.
Pls reward points for useful answers.

Payoff Product Type 55A interest rate instrument structure

Hello,
I´m using product type 55A Interest Rate Instrument and I have two questions:
1. Could you confirm me if is possible register a capital payoff no planning in this kind of product type? Which transaction could I used?
2.Is possible to used a partial disbursement? For example,
I get a loan for 3,000.00, at the beginning the first day I disbursement only 1,000.00 and 2 months later I disbursement 2,000.00. Then the loan calculate at the begining interest in base of the 1,000.00 and 2 months later calculate interest in base of 3,000.00.
Please help me.
Thanks
Best regards,
Adriana Rivera

Hello.
2.Is possible to used a partial disbursement? For example,
I get a loan for 3,000.00, at the beginning the first day I disbursement only 1,000.00 and 2 months later I disbursement 2,000.00. Then the loan calculate at the begining interest in base of the 1,000.00 and 2 months later calculate interest in base of 3,000.00.
1. You can use product type 56A as credit line and product type 55A as disbursment. You can link two product types with "Facility" field on "Administration" tab. Negative side of this method: you have several transactions. Interests are calculated for each 55A prod. type.
2. You can use product type 55A alone and "Other changes in capital structure" button. You can take several amount of money at any time. Negative side of this method - you are not able to show these 3,000.00 on "Structure" tab. But you can use "User exit X" tab where you can create field for this purpose. Positive side - interests are calculated as you wanted in your post above!!!

ECC dien material to CRM product type service

Hi Experts,
I have a requirement to transfer material type DIEN in ECC system to CRM product type Service.
How can we do this?

Hi Viswanath,
   I dont think its possible to replicate material type DIEN from ECC to CRM Service Product.
   Service Products need to created in CRM, from here transfer to ERP. To transfer service product from CRM to ECC, you need to enable upload for Service Product in SPRO.
       Customer Relationship Management -->
             Master Data -->
                    Products -->
                        Settings for Product Type -->
                                Allow Upload for a Product Type.
   Now here select the check box for product type 02(service).
To send product from CRM to ECC, open the product you need to send it to ECC in COMMPR01.
         Go To -> Transfer to ERP. Here give the ECCRFC Destination and mapping material type.
//Bhanu

Syndicated Facility - Product type 56B

Hi,
I have created different lines of credit like:
1. Short term loan
2. Medium term loan
3. Bill discounting
4. Letters of Credit etc. using T-code TCL1
I then create a Syndicated facility transaction (Product type 56B transaction type 200) using FTR_CREATE and under the Profile TAB created separate limits for each of the above lines of credit. All of them are treated as 'Sub line of credit' under 'Prime Line of Credit'.
Then I create a Short term loan draw (withdrawal) using Interest rate instrument (Product type 55A) and try to attach to the Facility I created earlier. When I attach it, I get only one option 'Prime line of credit'. I am not able to attach each draw to a separate sub-line of credit like Short term loan, Medium term loan etc.
So because of this, in report TM_60, I can see only the Prime line of credit and utilization under that. I am not able to see the sub-line of credit and utilization under each of them.
Please advise, what I am doing wrong.
Thanks
Kalyan.

Hi Manish,
I have added the Short term loan, Medium term loan as 'sub-line' of the Prime credit line by clicking on the 'Other lines' in the 'Strucuture TAB' while creating the facility. But when I am assigning this facility to the Draw (Short term loan) in the Administration TAB it shows only the 'Prime Line of credit' as a option under 'Credit line' It does not show the sub-lines like short term loan, medium term loan etc.
I appreciate your input.
Kalyan

SRM 4.0- How to set the default values for product type (01) only for SC

The radio button Service should not be visible.
Also for search help (e.g. search for internal products) where a search should only be possible for product type 01 (goods). The system should not display the product type and internally always search for goods only.
How to set the default values for product type (01) only for SC
We needs to use Search help BBPH_PRODUCT which having parameter PRODUCT_TYPE
Here we can set defalut value 01 but it is not correct one since same search help is using several places.
We need to limit the search help results only for SC.
Kindly help out me ASAP.

The easiest way to set defautl values is to edit the batch class.
Goto the characteiristic and go to update values.
In here you probably have something like 0 - 100 as a spec range.
On the next line enter the default value within this range. At the end of the line, click in the box in the column labelled "D". This indicates the defautl value for the characteristic.
If you need to you can do this in the material classification view as well.
Just to be clear, these values will only show up in the batch record. You can not have defautl values in resutls recording screens.
FF

How to use BAPI function module for maintaing product type to material

Hi,
Can you pls suggest me how to use BAPI Fuction module CCAP_REV_LEVEL_MAINTAIN
for maintaining the product type for the material using change number.
Pts will be rewarded.
Best Regards,
Padhy

Hi,
Can you pls suggest me how to use BAPI Fuction module CCAP_REV_LEVEL_MAINTAIN
for maintaining the product type for the material using change number.
Pts will be rewarded.
Best Regards,
Padhy

Product type 04I - subledger flows - how do I post?

Hi All
I am able to set up a fixed interest bond after I set up the security class & the security account for it. I see that the conditions specified in the class determines the subledger position indicator & te security account position indicator. But I do not see these flows in the 04I instrument's cash flow tab. I tried to post TBB1 & only the 0100 & 0870 flows are getting posted.
I tried TPM44 but it says accrual is not configured for the product type which is right as I do not see any accrual config for securities.
My main question then is how do I get the subledger position flows to post? Second question is, is accrual relevant to securities? If yes, how do I set that up?
Thanks
Regards
Morgan

Hi Morgan,
--- question #1 - Posting of Securities flows.
Short intro - in case of Securities, only Purchase/ Sale/ Issue/ Redemption flows are treated as transactional and therefore are visible in the tab 'Cash flows'. All the cash flows, relevant to certain Security Class, can be visible by selecting respective icon 'Position cash flows', where you have at least 2 choices: Security account class (only physical payment flows, like placement, nominal interests payments, repayment, etc.) and Valuation Area dependent flows (physical payment flows and also all kind of valuation flows, like interest accrual, FX valuation if relevant, etc.). For posting of so called transactional flows you should use TBB1, while for other flows, like (interest) payments and final repayments, you should use FWSO;
--- question #2 - is accrual relevant to securities?
it actually depends what kind of Position management procedure is used for certain Securities Product type. If you need to use interest accrual, you should:
check if exist/ define relevant Update types: IMG -> ... Treasury and Risk Management -> Transaction Manager -> General Settings -> Organization -> Accounting -> Accrual/Deferral -> Update Types -> Define Update Types and Assign Usages;
assign accrual relevant Update types per Product category/ product type: IMG -> ... Treasury and Risk Management -> Transaction Manager -> General Settings -> Organization -> Accounting -> Accrual/Deferral -> Update Types -> Assign Update Types for Accrual/Deferral.
hope this will help you.
Rgds,
Renatas

How to configure a new product type with a new operation deal?

hello, All,
I wonder to know if somebody knows, how to configure a new product type with a new operation deal with the amortization divided?, I mean in the SPRO, portfolio of securities with the characteristics mentioned.
Hope you help me.
Bests regards.

Hi Prasad,
Thanks for the information, but the directions that you give me not be useful, I want that the UPDATE TYPE appears in the position cash flow in the transaction deal in the option-->operative valuation area( 2nd option) or in the report TPM13, this for two treasury ledger dates.
I mean that the update type "samxx" affect the accountant as amortization divided?, this transaction deal is a purchase.
Thanks in advanced

How to terminate product type 60A?

User created the contract with product type 60A. However, this conrtact was cancelled.
Could you please suggest, what function that normally use to terminate contract?
Best regards,
Osathee

Dear Osathee,
The normal process for a deal and its flows getting posted is:
1) You create contract
2) You then settle the contract.
2) You post the flows using TBB1.
Reversal of a deal actually means reversal of the deal to last status. Lets say your deal is in settled state, so reversal would bring it back to the contract state.
Now, if you want to reverse this deal from settled state, follow the steps.
1) Reverse the deal to bring it to contract state.
2) If you had posted the flows, reverse them using TPM10.
Now, you will have a deal in contract state with no posted flows.
Now, just reverse the status of the deal using TX04 once more. This will cancel the deal. After this, you will only be able to view the deal.
Regards,
Jitesh

Derived Flow block for posting in Product Type 55A

Dear SAP Gurus,
Kindly request your input issues that I have.
Currently I'm maintaining a derived flow type on Product Type 55A (Interest Rate Instrument) and Product Type 56B (Syndicated Facility).
The derived flow were used to generate withholding tax flow type. The source flow is maintain manually as Other Flows.
The derived flow for both Product Type 55A and Product Type 56B were successfully generate. But on Product Type 55A the derived flow were block for posting, the reason is because the 'Previous Flow does not permit for posting'.
What confused me why this block is not happening on Product Type 56B, while I use the same flow type and how to UNBLOCK the flow type so its open for posting again.
Thanks for the input before.
Cheers,
Tedi

Hi,
In the configuration setup check your flowtype and see whether Calc with Capital Reduction checked. I believe by default SAP has this checked; uncheck it. When this option is checked, it doesn't allow you to make any modifications to the contract if a posting has already occurred. e.g. increasing or decreasing the nominal amount of the contract.
Hope that helps.
-Anya

Product type 56A/56B - How do we draw down principal amount?

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