Please see customizing in SPRO: Treasury and Risk Management -> Transaction Manager -> Money Market -> Transaction Ma
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Please see customizing in SPRO: Treasury and Risk Management -> Transaction Manager -> Money Market -> Transaction Management -> Product Types -> Define Product Types. The F1 help for product category:
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Product Category
The product category is an internal key that controls processing of the objects defined by the product type.
When defining the product types in Customizing, you assign a specific product category to each product type. The available product categories are predefined in the system. ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
For the FI posting, you may check in Tcode TPM20 for posting journal. In Tcode TPM13, you may have a general view of all treary ledger cash flows for which valuation area and the posting status will be displayed.
Update types for derived business transaction are not assigned to product types directly, but assigned to position maagemen procedures, see customizing Transaction Manager > General Settings -> Accounting -> Derived Business Transactions -> Update Types -> Assign Update Types for Derived Business Transactions.
Please check in FTR_EDIT, "Cash flow" tab, with "Local currency view", e.g. you have following entries:
Pmnt date FTyp PmntAmtPyc
Amnt Loc.curr. LC rate
2011.05.13 1100 1.000,00- - USD 707,16 EUR
/1,41410 0
2011.12.13 1120 1.000,00 + USD 763,71 EUR
/1,30940 0
2011.12.13 1200
/1,30940 0
11,67 + USD
8,91 EUR
Table TCURR: From currency To-currency Valid from
Exchange Rate
USD
EUR
2011.12.13
/1,30940
USD
EUR
2011.05.13
/1,41410
TPM13:
TRL date
Amnt in PC
2011.05.13 MM1100- Investment / Increase
1.000,00 USD 707,16 EUR (=1000/1.41410)
2011.12.13 MM1200+ Investment / Nominal Interest
11,67 USD
Amnt in VC
8,91 EUR
2011.12.13 MM1120+ Investment / Final Repayment 1.000,00 USD 763,71 EUR (=1000/1.30940) 2011.12.13 DBT_E001 Translation of Purchase Value 1.000,00 USD 707,16 EUR 2011.12.13 DBT_B006 Forex Gain (planned outflow)
USD 56,55 EUR (= 763.71-707.61)
For increase and fnal repayment flows, the amounts are exchanged to valuation currency with the exchange rate on the TRL date, the difference is calculated and geneated with the forex gain flow.