TRM - Market Money: Condition Type

[former_member1153484]

Hi expert,

I am with problem and I need your help to configure the scenario bellow:

To post the financial application at 2015-April-01.

Account the interest on the application in 2015-April-30.

To post the total withdraw of application in 2015-May-15.

Account the interest on the application of period 2015-May-01 until 2015-May-15.

The Launch will be posted on TRM according bellow:

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Application:

1000 - Credit: Bank Account

1000 - Debit:  Bank Investiment Account

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To the end of the month (April):

Post the interest of period 2015-April-01 until 2015-April-30

100 - Debit: Bank Investiment Account

100 - Credit: Financial Income Account

******************************************************************************************

At moment of withdraw of application in 2015-May-15,

to post the interest of period 2015-May-01 until 2015-May-15

Interest:

50 - Debit: Bank Investiment Account

50 - Credit: Financial Income Account

Total withdraw of application:

1000 - Credit: Bank Investiment Account

1000 - Debit: Bank Account

100 - Credit: Bank Investiment Account

100 - Debit:  Bank Account

50 - Credit: Bank Investiment Account

50 - Debit:  Bank Account

10 - Debit: Taxes

10 - Credit: Bank Account

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How can I to configure the scenario above? I need to create two condition type to the same product?

Could you help me to do the configuration?

Thanks very much my friends.

Marcelo Batista.

[grigoriy_babitskiy · Accepted solution]

Because, description of the case is general, so i've invented my inputs

with product type 55A:

taxes: IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Money Market -> Transaction Management -> Flow Types -> Derived Flows -> Define Derivation Procedures and Rules

tr. TBI7 to assign derivation procedure.

Product 54A:

for your requirement it woulde be better to use this produc type

[former_member1153484 · Accepted solution]

Thank you very much Grigoriy,

your explanation was very useful for me and helped me solve my problem.

[former_member301465]

MONEYMARKET CONFIGURATION  (FIXED DEPOSIT)
1.DEFINE PRODUCT TYPES 510 –Fixed Term Deposit Path- SPRO- Fscm- T & R management- transaction mgr- Money market- transaction management- Product types- define product types
2.DEFINE TRANSACTOIN TYPE Path- SPRO- Fscm- T & R management- transaction mgr- Money market- transaction management-Transaction types – Define Transac type
3. DEFINE NO. RANGES spro- Fscm- T & R management- transaction mgr- Money market- transaction management-define No.ranges
4.DEFINE FLOW TYPES spro- Fscm- T & R management- transaction mgr- Money market-flow types-Define flow types
5.ASSIGN FLOW TYPES TO TRANSACTION TYPES
Same path as above
6.DERIVED FLOWS
i).DEFINE ROUNDING RULES spro- Fscm- T & R management- transaction mgr-flow types-derived flows-define rounding rules
II).DEFINE DERIVATION PROCEDURES AND RULES
As path as above  , derivation procedure -TDS
7. DEFINE UPDATES AND ASSIGN USAGES Spro- Fscm- T & R management- transaction mgr-update types-define update types and assign usages
8.ASSIGN FLOW TYPES TO UPDATE TYPES
Same path as above and assign
9.DEFINE CONDITION TYPES Spro- Fscm- T & R management- transaction mgr-condition type- define condition type for 1200
10.ASSIGN CONDITION TYPE TO TRANSACTION TYPE SAME PATH AS ABOVE
11.ASSIGN GENERAL VALUATION CLASS Spro- Fscm- T & R management- transaction mgr- assign general valuation class
12).CREATION OF GL MASTERS (fs00) Bank current acct, fixed deposit acct, interest receivable and interest income
13. DEFINE AC DETERMINATION Spro- Fscm- T & R management- transaction mgr-general settings- accounting link to other accounting components –define ac determination.

[former_member1153484]

Your explanation was very useful for me.

Thank you very much Swapannaa,