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

Similar Messages

Draws against syndicated facility

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 Kalyan,
it seems to be something wrong, because I see your post as new, but also see that it was answered under the thread:
Syndicated Facility - Product type 56B
BR, Tomislav

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?

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

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!!!

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

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

Change description of Product Type Dropdown in SRM 7.0

Hello,
We are upgrading to SRM 7.0 and have a requirement where we need to rename the decription of Product type (dropdown) "Materials" to "Goods" on the "Describe Requirement " screen.
We tried modifying the value table COMC_PR_TYPE_T which stores these values however the change did not reflect on the Web dynpro side. This seems to be like a buffering issue however we are not sure.
Does anybody have any idea why system is behaving this way? or is there any other way of doing it?
Thanks

HI,
Did you solve the problem? Iu2019m facing with the same issue. Iu2019ve thought also that maybe the AS or the portal buffers the dropdown values, but now Iu2019m not sure about this. Please help, if you know the answer.
Thanks,
Roland

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

Defining New product type in CRM 5.0

Hi Guys,
Can anyone tell me how to define new Product Type for CRM(Standalone Products) like material, Service, warranty, financing .
Thanks in advance
amar

Hi Kovela,
I haven't come across any IMG activity which allows to create a new product type in CRM. Why do you want to have a separate product type. It is not so easy to create a product type because you also need to create additional attributes and set types. In general all existing product types are stored to table COMC_PR_TYPE. Also you need to maintain a separate structure (COMT_PROD_MAT_MAINTAIN_API) for each product type.
Why don;t you enhance the existing product type by creating new attributes and set types as per your requirement.
<b>Do not forget to reward if it helps,
</b>
Regards,
Paul Kondaveeti

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.

Set type COMM_PR_UNIT is not allowed for product type

Hello all, I am working in SRM 7.0 and when I try to replicate service master (DNL_CUST_SRVMAS) I have this error:
Set type COMM_PR_UNIT is not allowed for product type
What can I do? I think that is an ABAP problem
Thanks in advance
Rosa Rodríguez

Rosa,
This note is something different and nothing to do with the issue. Can you share how did you resolve the DNL_CUST_SRVMAS issue? We are also getting same error.
Thanks,
Jagadish

Material product types doesn't show in line item detail

Good morning,
We have a problem with product popup of service order in line items.
When we make a click in product ID on the service order search, a popup shows and it displays all products.
But if we go to Detail Position Id and do the same, the popup shows but Material product types doesn't show.
Regards,
Euge.-

Hi Abhi,
Thank you for your advise.
Yes, OBCN has been maintained with posting indicator "2".
During the testing, when we did GR (MIGO) there is no tax calculated, will the tax calculated and show in separate line item when we do Invoicing (MIRO)?
Thank you in advance.
Regards,
Izzat

Securities in Cash Management (Product Type 16A)

Hello Experts
My client is investing in its subsidiaries and I am mapping this through the securities - product type 16A.
The process that I am following is -
TS01 (order)>>TS03>>TS04>>TPM28
The problem is that I can only see the impact of the transaction in the cash management FF7B only after the TPM28 trasanction and not TS01 or TS03 0r TS04 - this is required though.
I have done the configuration under -
Financial Supply Chain Management>>Treasury and Risk Management>>Transaction Manager>>General Settings>>Link to Cash Management>>Assign Planning Levels/Specify Update Types for Cash Management (SE1000 update type has been made relevant to CM)
Have also checked the config point Define Company Code-Dependent Settings for the Product Type (under securities node)
Please let me know if this is possible.
Regards
Sandeep

Hi
Have been able to solves some bit of the problem (the FD orders are appearing in the cash forecase). However I am not clear about the interest due - will it appear anywhere in the forecast (or can ths system be configured to reflect the same in the liquidity forecast).
Similarly the bonds issued will have the payments due on account of interest (can this be brought under Liquidity)
I am using the BNK key should I use the PSK key for such items.
Aalso I was reading in the SAP training materila that the planning group can be specified in the BP master (verbatim below) but i could not fing out where in the BO master it may be.
The update to Cash Management distinguishes between two cases:
u2022 Option 1 (liquidity forecast):
If no payment details have been maintained in the transactions, that is, the
bank accounts are not known, the cash flow for a bank account or bank
clearing account cannot be displayed. To ensure that the cash flow appears
in Cash Management, the amount for subledger accounts is displayed. The
system then draws on the planning group specified in the master record for
the business partner.
u2022 Option 2 (cash position):
If payment details are specified in the transaction, that is, the bank accounts
are known, the cash flow appears in CM on the level assigned to the relevant
bank bank (clearing) account.
Thanks for your time and valuable input.
Best Compliments
Sandeep

Separate Product type with only partial flows accounting

Hello,
We have a requirement for mapping the product of Guarantees in Treasury module.
As per the requirement, these guarantees do not need any accounting except for commission / charges. These need to be tracked and hence are defined as a separate product type in 510 category. However while checking the SAP configuration options, it is observed that there is a possibility to exlude product types from accounting or some update types from accounting.
As can be seen from the requirement, the requirement is not to have any accounting only for guarantee amount but accounting for commission is required.
Hence of the 2 options available for excluding accounting viz. product type or update type, none can be used for mapping this requirement.
Please help.

Hi,
You can get the reqd function by setting a new product type-transaction type-flow type-update type for guarantee, of this mark all the update types except commission for not relevant for posting in below settings:
spro-trm-trans mgr-gen settings-accounting-update type relevant for posting.
By doing this only commission flows will be posted with Tcode - TBB1, and guarantee flows will remain in report TPM13 for information purpose.
Hope this clarifies your reqmt.
Regards
Prasad AV

Syndicated Facility - Product type 56B

Similar Messages

Maybe you are looking for