Hi, in OT83, there is no internal transaction code assigned to NMSC and NTRF, we have one transaction type called MT940, under this transaction type, there are more than two external transaction type like NMSC, NTRF assigned to posting rules
I don't know what you mean by internal transaction code.
Hi Robin,
External transaction code NMSC and NTRF both are assigned to posting rule Z010 in OT83.
In your case,two search strings have been configured on the basis of posting rule to post note to payee lines "Monthly Charges" and "Thard Party Charges" to posting rule Z010 which is aligned to GL account hrough account symbol in OT83.
Please check OTPM, in search string field you will find text "Monthly charges" and "Third Party Charges" with target field Z010 (Check in mapping area).
check "Search String Use" in OTPM, here both the search string have been defined with respective external transaction type NMSC with "Monthly Charges" and NTRF with "Third Party charges" with target field posting rule.
During upload EBS file, if system will find "Monthly Charges" with code NMSC and "Third Party Charges" with code NTRF then will post to GL account which is linked to posting rule Z010.
Hope it is clear !
Regards,
Mohammed Kalim
Hellos Experts,
we use Zero-bond product for Bonds with amortization method that post
difference between face value and payment value
users requirement is to calculate withholding tax posted with amortization
amount every month , percentage of amortization as 20%.
on Tcode TPM1 i tried it by derived flow but it didn't create any flow on
transaction FTR_Create.
any help please.
Hi Siva,
The suggestion given by you is correct. However, the EBS file must have have the trading partner mentioned against the transaction in order to help the system, intepret and make the necessary posting.
Cheers
Vivek
Hi Siva,
In Lay man Term, On Account baiscally means posting to a suspense account when the system is not able to identify against which document the payments have ben received from the customer. Eg, the customer just transfer X amount to your account without any details as to against which billings the paymemt has been made. Then you can seek a clarification from the customer and based on that, you will be able to identity the payments where made against which billings and clear them accordingly.
Your Posting rule definition seems to be correct. But if you want the system to post 'on account' to a customer, it should be in a position to first identify the customer. So, in the step, 'Assign External transactions types to posting rules' you should assign the posting rule to a BAI code (or any external code depending upon the file format you use for Bank statement). In this step you also assign the correct algorithm (01-Standard Algorith or 31-Document number search or your custom algorithm).
Then while uploading your bank statement in FF_5 or FF.5 (you have to give the document number range against BELNR number interval in the box titled 'Algorithms' or XBELNR number interval. Now the system will identify the customer by Invoice number or XBELNR number. Then if the invoice number and amount matches it will clear the open item and post. If the Invoice number or amount does not match, it will post on account.
Even after doing all the above the system might not be in a position to idenfity the customer because it could not find the invoice number or the XBELNR. In such cases you can use search string functionality and try to identify the customer based on the information sent by the bank in the 88 record (note to payee information). Normally wires come with customer name in the 88 record and they will not give invoice details because the number of invoices would be so much that it might not fit into the 88 record. Then you post 'on account' and later clear it manually.
Cheers
Vivek
which suggestion is correct? I'm confused
should I use EBVGINT(posting rule) or EBKFMOD( account modifier) or others?
this trading partner is appeared in note to payee field or other field in MT940?
in SAP, where can I find note to payee field, I go to fb03, in payment document generated by F110 , both at line item and header level, I can't find this field.
how this field is being updated through which SPRO configuration path or any user exit/badi name?
Hi,
pls see my attched screen,
for this, we post to 40: ZIN or 04: ZIN for debit side?
Hi.
I generate an eletronic payment file via F110 transaction and sent to bank. I want sign this document with digital signature before of send to bank. This process is similar to sending invoices to the government from the GRC, because it also signs the invoice before shipping.
Thank you very much.
Hello Gurus,
I have a requirement to convert an existing I/C payable receivable between 2 subsidiaries into an IC loan...
which means that initial principle increase should not generate any cash flows.
My strategy:
A new product type
A parallel Update type to MM1100- which will be have an attached new flow type with settings as Payment Request and Individual payment as NONE
The update type itself will be postable to Accounting and TR since I want both GL and Position management to be updated via TBB1.
New Update type is mapped to POsition GL account and offsets against a load account just like under a migration/initialization situation.
I also plan to keep the older MM1100- available to allow any future principle increase/decrease which will generate cash flows as usual.
ANY SUGGESTIONS / CRITIQUE !!
PS: system does not like it and at TBB1 was still erroring out looking for payment related flows for the newer Update type !!
Regards,
rahul
Hello Victor,
Couple thoughts:
Your 1st amortization should be on 16/05/2014 and that should result in an amount close to what you are expecting.
Your last amortization should be on 31/12/2014 and that should in amount of 5M (provided no amortizations have been posted before).
Also, in amortization procedure setting, you should probably have "Adjust Effective interest rate immediately" because the "Constant effective interest rate" setting is for securities with installment repayment (from your example, it did not seem like yours was that case).
Let us know.
Mani
Bank Communication Management (BCM) has digital signature functionality.
Resolved !!
Just need some guidance for initializing only positions in SAP-TR.
Only initializing the balance position, none of the previous interests will be brought over.
Thanks,
Rahul
Hi Mani
Client expects to see first amortisation on the 15/05/2014 that is on the value date and he expects last amortisation to run on the 30/12/2014 and when i run TPM1 on the 15/05 no flows are generated , it gives amortisation of 0000 also when i run TPM1 on 31/12/2014 system says no position found but when . also advise is there a way to find out on the formula SAP is using because my EIR on purchase date is 10.5217595% whereas clieant shows EIR of 10.34%. It seems I am missing one day .
Regards
Victor
Hi,
I believe you actually mean report TPM12 which is relevant to Position - there are selection controls under a group of fields 'List Display', which allows you to select either by Planned date or Posting date (see a screenshot attached) - so make sure you choose appropriate one.
hope this will help you.
Kind regards,
Renatas
Hi Rahul,
I would say there are at least a few methods how to load Positions for legacy OTC instruments, depending on their complexity:
hope this will help you.
Kind regards,
Renatas
Hello,
could you please clarify the requirement - do you want to be able to partially repay the loan deposit amount or rather to be able to partially repay the planned installment amount, like 50 our of 100 expected amount?
in the case of the second scenario, what are your expectations regarding interest calculation for that period - should it be calculated according to the initial schedule or you are ready to udjust interest calculation as well?
Kind regards,
Renatas
Hello Renatos,
I would like to again explain my query.My Loan insltllmnt is due on 31/12/2013.But I actually pay on 07/01/2014..TPM12 reduces the balance on 31/12/2103.
But the actual payment document is posted on 07/01/2014.Henc ei am unable to know my actual loan postion.
PLs guide.
Hi Siva,
Please can you explain the posting rule which you have define with the EBRS to explain the posting key requirement. This will change according to your requirement
Regards
Chrishantha