Swap requirment

[Former Member]

Hi,

How can BADI TPM_ACCIF_TRAC used to change GL accounts for posting.

Actually we have a requirment wherein the SWAP contracts which have maturity <=12 months should be posted to a different GL account.

Please help.

Regards,

Manish

[former_member198450]

Hi Manish,

Here is the explanation as mention by Nikhil, Create new GVC segregate the same based on period

Say for example: A- Less then 24 months

                          B Less then 12 MonthS

In account determination assign the same for your product type with different account assignment reference with valuation area

And link the same with GL. I’m sure this will resolve your issue.

Regards,

Jain

[Former Member]

HI Manish,

You can use the field General Valuation class by making a new category. And in account assignment derivation you can use Product type and GVC as derivation rule. You need not use the Badi.

Regads,

Nikhil