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Treasury Commercial Paper deferral calculation issue

Commercial Paper deferral calculation done in TBB4, is different when compared to our manual calculation.

The deferal amount is 6035550.92 instead of 6002615.38, this is because the flow type 2200(deferal flow type) has no settings in CFM -> Transaction Mgmt ->Accounting -> Accrual/Deferral -> Define Accrual/Deferral and SAP system is by default calculating on "Pro Rata with linear discounting" method for Deferral calculation.

When I try to make settings for the above and set method as "Pro rata temporis" calculation - system is throwing error message - "Flow type 2200 does not belong to class Structure characteristics". But to my knowledge this flow should be classified as Accrual/Deferral with flow category 20 (Deferral). What is the solution to this issue?

This is a serious problem and your inputs are really valuable. Kindly guide.



Edited by: Komal on Apr 13, 2009 6:11 AM

Former Member
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