Hello Experts,
We would like to get a posting of the net interest payment of an interest rate swap in F111 using payment requests to G/L accounts.
For that purpose, we have set up payment methods for outgoing and incoming payments as well as bank clearing accounts for outgoing and
incoming transfers. We have also set up payment details in the Business Partner as standing instructions with the payment methods and
payment requests via G/L accounts.
However, in F111 we get separate postings for both legs of the swap payments as follows:
Incoming side – 10,000 USD
40 Bank clearing - Incoming payments
50 Payment request clearing
Outgoing side – 11,000 USD
40 Payment request clearing
50 Bank clearing – outgoing payments
What we would like to get based on the amounts in the example is the following entry:
Outgoing payment – 1,000 USD
40 Payment request clearing
50 Bank clearing – outgoing payments
I tried with grouping option in Payment details ( only flows from a single transaction) but didn't make any difference.
Can someone help around this?
Thanks and Regards,
Riyaz
