Hello Renatas,
I changed customizing of processing category = 00104 'Fixing - Contract - Settlement' for my transaction type and created new forward transaction with initial activity = Fixing.
Executed fixing, but it doesn't help. Flow 1031 still has zero value (as same first example).
And I have some suspicious about 'posting block status' = 3 'activity does not allow posting'.
I guess it's incorrect.
I checked customizing for 1031 flow - it is relevant for posting !
Do not understand 
Hello, SR J.
You might lack authorizations (i have SAP_ALL on my system + S_DEVELOP authorizations). Ask your ABAP consultants to try to make Z* ref. category.
in BP, SI: payment detail, I choose payment request, it says below:
Message no. T0077
When you make a payment via the payment request function, you must specify the payer/payee bank details. Otherwise, the system cannot use the payment program to make the payment.
Your entries cannot be saved.
Enter the bank details.
how to resolve this?
In the line item of your payment details - there are several fields of payment method
1. Field "Payment method" - it is for customer subledger only and F110 program.
2. FIeld "Payment methodS" - for payment requests and F111 programm <-- use this field. + Field "Netting"
If it helps, please, mark either helpful or correct.
error still there 
I create one derivative deal in test server today, the deal payment/creation day is 2009.5.1, the first interest rate fixing is 2009.11.3, I create today, I post TI10 before I run TBB1 for 2009.5.1 flow, basically I forget to post the first TBB1 for principal payment, now if I run TBB1, I can only post interest.
what should I do to correct my error?
also we want to change interest fixing day to be -1 rather than +2. see attached, how to do?
Don't forget field "Partner bank" - this field responsible for bank accounts of your Payer/payee 315.
If you don't have any parnter bank entries - use BP transaction, tab "Payment transaction": enter:
1. country key of bank
2. bank key
3. bank account
4. Partner bank - this indicator you will use in the field "Partner bank" on your screenshot.
Renatas, could you please explain the meaning of 'Settlement indicator' in Product type customizing ?
I used for my forward product type value = 'Non-deliverable forward'.
But there is another value - 'Cash settlement'. What is the difference between these two value ?
Hi Adi,
Can I get E book of treasury. It will be great help for me
Thanks
Chintamani
write your mail id. I can send u.
HI All,
While creating Current account I am getting below error message and I tried to activate BTE specified in error message but no luck.
Can any one please advise how to overcome this issue.
DId you check in tr. SE37 mentioned above functional module if it exists?
if to pay attention to number 22 in the header of your error and the same number in solutions:
Country table configuration: OY17
Bank directory: i think it is FI01, FI2, FI03.
Or try this thread: The OPEN_DI of BTE 00003040 could not determine any Function Module
Hi Experts,
My requirement is to print securities interest flow in a letter, I am not able to find table name where both schedule and Fixed status flows are updated.
In VTBFHAPO I can only able to see purchase flow 0100 not interest flows.
Your help is greatly appreciated.
Regards,
Hari.
An activity can also have several flows, which are saved in the database table VTBFHAPO. One exception to this is variable interest and price flows for which the interest or price is still not fixed. These are stored in the database table VTBFHAPO_UNFIXED. At runtime, the entries from both database tables are usually brought together in an internal table.
Dear Arun Kumar ji,
my mail id is waghchoure@gmail.com / chintamaniw@gmail.com
Thank you very much in advance.
Regards
Chintamani Waghchoure
Hi Grigoriy,
In VTBFHAPO_UNFXIED table I see now entries for nominal Interest flows.
Hi Grigoriy,
Sorry, Typographical error I mean I am not able to see entries for nominal interest flows in table VTBFHAPO_UNFIXED.
Hari, check this: http://scn.sap.com/thread/1681798