Beruflich Dokumente
Kultur Dokumente
Manager -> Money Market -> Transaction Management -> Product Types -> Define Product Types. The F1 help for
product category:
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Product Category
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.
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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:
Table TCURR:
TPM13:
2011.12.13 MM1120+ Investment / Final Repayment 1.000,00 USD 763,71 EUR (=1000/1.30940)
(= 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.