Delay Installment Repayment

[former_member200703]

Hello,

We have scenario whereby both Installment & Interest are due on same day and due to liquidity issue, we want to pay only interest and delay the installment till future period after bank approval to do so .But since both of them are due on same date on TBB1, both are paid .How can i post only the interest and delay the posting of installment?

Regards

Mahmoud EL Nady

[grigoriy_babitskiy · Accepted solution]

Hello Mahmoud,

There is no standard way of releasing or blocking flows from posting if you haven't unmark "Automatic Posting Release" in tr. SM30 -> V_GART5.

But your can try this modification. It is not very well tested, so think before using it.

1. SM30 -> TPARA: create parameter id - 'ZTRM_MODE'.

2. tr. SU3 -> Set parameter id "ZTRM_MODE' to non zero value

3. class CL_FTR_GUI_CASHFLOWII, method BUILD_MENU_SELECT_FLOW, method IS_OKCODE_ALLOWED

create Enchancement point at the beggining of method IS_OKCODE_ALLOWED

IF pi_okcode = on_release_flow.

       DATA: para TYPE tpara-paramid VALUE 'ZTRM_MODE',
             ztrm_param TYPE ftrg_char.

       GET PARAMETER ID para FIELD ztrm_param.
       IF sy-subrc = 0.
         a_mode_current-mode_id = ' '.
         pc_is_hidden = a_con->XFALSE.
         pc_is_disabled = a_con->XFALSE.
       ENDIF.
     ENDIF.

That's it.

It works very well with all MM transactions.

But i haven't test it thoroughly.

But i think it will work fine.

[former_member200703 · Accepted solution]

Hi

Thank you very much for your reply..

could you give me more detailed description  (how to do) about the step 3 .. or i needed ABAPer help in this step

Regards

Mahmoud EL Nady

[grigoriy_babitskiy · Accepted solution]

Hi,

It's better to ask your ABAP team to create Enchancement point.

[Former Member]

Hi Grigoriy

i have tested what you said and the option release flow and block flow is added now. but the problem is, it is not active and i can not choose a specific amount for releasing or blocking... so is there any specific configuration that needs to be done?