Hi Renatas,
Thank you.
All my vendor master data "individual payment" is not checked.
the payment method in company code setting "single payment for marked item" not checked,
"Extended Individual Payment" not checked, "Payment per due date" not checked.
May you please advise which setting to make.
Thanks & Regards,
Godhelp
,
Gurus,
This is a decent question.
In SAP MM instruments, how do we post
Forex Gain/loss arisng from prior interest Accruals in capitaliization scenario !!
1. Is it REALIZED OR UNREALIZED gain/loss?
2. Should it even be considered Gain / Loss, in which case Accounting Entry will be like
DR/CR Interest Accrued
Cr/DR Interest Accrued Discount
Please advise.
Rahul
Hi,
I have tested "single payment for marked item".
result still the same. i.e. payment per invoice.
Regards,
Godhelp
Hi
If you are using F111 to pay payment requests for vendors, would you please check Enter Origin Indicators in Payment handling under bank accounting with grouping also?
Perhaps this might be the issue.
cheers
Taro
for derived flow type configuration, we have several derivation procedure, how to find which derivation procedure assign to a given deal?
I have three valuation area, in cash flow tab of financial deal, is it based on the first valuation area, is it possible that without going to TPM20, we can switch valuation area in cash flow tab. so we can see different accounting document posted for different val area?
Dear Sir,
Please resolved my problem...
In Treasury Module of SAP, If we made any entry for any Loan / FDR in next month without making entry of Accrual in previous month, the system is not showing any accrual for that particular Loan / FDR in previous month.
1. Derivation procedure is assigned to Business Partner in the Counterpary role. You can find it on "SI:Derived Flow" tab in BP master data (you can get there right from deal, or tr. TBI6 if i'm not wrong)
2. Yes, cash flow tab is based on 001 valuation area. This VA is very important. If you try to rename VAs other then 001, 002 etc and delete 001 - you'll get error. There is also note about that - you can't delete VA 001! So - use reports to get other postings.
If you want to have other data that isn't in deal master data and you don't want to use reports - use customer-specific tab pages in a deal (badi FTR_CUSTOMER_EXTENT, example FM FTR_CUSTOM_BADI_SAMPLE_START) and abap.
I have one security, attached pls find the detail, I'm interested to know update type DBT_E001(50.69) and SAM3010(5.68) is calculated, in the deal structure/other flows tab, I don't have any flow.
SAM3010 is assigned with flow type 0301, DBT_E001 I can't find the flow type, so why are they appeared in position cash flow?
also I noticed that we have sec. acct class cash flow and valuation area cash flow as attached, what's the difference?
1. DBT_E001 - is Derived Business Transaction. E - means tab (Position outflow) in configuration (A tab, B tab, etc), 001 - means field on a tab (Purchage value)
check: Transaction manager -> General settings -> accounting -> Derived business transaction -> Update types -> assing update type for derived business transaction.
DBT depends on Position management Procedure that is attached to product type.
Every deal consist of components: purchase value, accrued interests, repayments etc.
When flow is exectuted - component is recorded. Because update type of the flow is connected to Position change category which change component (increase, decrease, swap, etc). Not every update type has position change category.
DBT emerges when original flow started. So DBTs depend on Original business transactions (sales, repayments, purchase, etc).
DBT_E001 - decrease/outflow purchase value component of you deal right after you sale you security (update type SE2000)
Hi Tomislav,
I am using the new correspondence framework and I also require field 83D in my MT300. I have added a field in the correspondence tree, however I am not able to bring in the partner name. Not sure which method to use as the standard one brings in partner's swift code but not the partner name. Also I have to add 87D and 82D (we require the company and counterparty names instead of the swift code). But not sure how we bring this in as the standard source type TCORY_CODATA does not have these fields I believe. Your help in this regard would be really helpful.
Regards,
Ravi
2. Different Valuation Areas means you have differents accounting: IFRS, HGB, GAAP etc. So different VA cash flow means different postings.
As concerns Security account class:
This cash flow displays all the planned or executed flows for a class in a securities account in chronological order.
These flow records can be generated in various ways:
■ Flows entered manually (investment amounts, charges, unscheduled repayments)
■ Flow records (as a rule generated from the conditions)
■ Accrual/deferral flows that result from the periodic assignment of outgoing and incoming payments
■ Valuation flows (for example, price gains and losses)
postings for sec.acc.class is debit position.
see: help.sap.com
Hello Experts,
Can someone please help me find out if it In Tcode: F9H1/F9H2, it is possible to create an account hierarchy with sub account in different currency than the Root account?
I am getting the following error when I try to create an account hierarchy with different currencies in root account(USD account) and subaccount(GBP account)
"Account XXXXGBPYYYY / GBP cannot be inserted; Currency not possible"
Is this a system limitation or are we missing some configuration?
Please advice
Thank you for your explanation. this is a product category:020, for update type DBT_E001, it is appeared in IFRS cash flow subledger, but if I go to security account class cash flow, I can't find it, why? I attach the screenshot, we have defined DBT_e003 and DBT_E005, why it didn't appear in IFRS cash flow subledger.
also only when we sell this security, we have DBT_E001, if we buy this security, no derived business transaction like DBT_E001 is generated, why?
for update type SAM3010, I attach the screenshot, if it is posted with debit transaction, any prove we can find all the flows posted with debit transaction?. because I only find TS01 and TS04 is called for this deal
how can I find position change category for DBT_E001 and SAM3010?
in spro, we assign general valuation group (GVC group) 3 to our product type/transaction type, but I have three general valuation class assigned to GVC group 3, when I create a deal, the general valuation class is greyed out and it is the first general val class 5 in the GVC group, so does it mean it will always get first general valuation class in the GVC group
for general valuation class 5, we have several valuation class, may I know which valuation class is used for my deal, how can i check?
1. First general valuation class - ii is not the first. It is default values for valuation class. Check here: SPRO -> ... -> Transaction management -> Assign genereal valuation class
2. You can see your valuation class inside your deal - Menu "Envinroment" -> "Position indicator" -> Field "Valuation class name" or TPM57A.
Hello Guru,
Kindly tell me SAP Treasury Certification book codes.
Please do the needful.
Thanks in advance
Regards
Chintamani
Hi Taro,
Thanks for assisting.
I have the following checked for "global settings: Payment program for payment request:
Origin,
Vendor,
Customer,
Created on.
I have no origin Indicators.
set.
Regards,
Godhelp
Hello Experts,
We have a requirement for generating SWIFT MT 205 messages from SAP system, as well as receiving SWIFT MT 205 messages into SAP system. While we know it is possible to generate SWIFT MT 200 and SWIFT MT 202 messages from SAP (Using Repetitive Codes and Payment Requests, and programs RFFOM200 and RFFOM202), we have not come across any processes in SAP which will let us generate SWIFT MT 205 messages. Can anyone let me know:
If anyone can share some ideas, that will be really helpful.
Thanking in anticipation,
Sid.
Thank you for your explanation, but I'm asking for determination of General valuation class.
in allocate group, GVC group 3 is determined
in GVC assignment, three lines are there for GVC group 3
but in FTR_display, only one General valuation class is there, so I am asking which one of three general valuation class system choose? based on which criterial.
also in position indicator, I find this deal belongs to asset transaction, so how system know it is asset or liability transaction?
Hi Mani,
Please search for
1) FSC010_Business Processes in SAP TRM
2) FSC110_Customizing in SAP TRM
Hope its helpful.
Cheers !
Adi