Hi All,
Can anyone advise in which table partner assignment data (business Partner ) will be saved. In tables VTBFHA / VTBFHAZU and VTBFHAPO I am not able find business partner which is assigned in partner assignment tab.
Regards,
Hari
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Partner Assignment Tab in Transaction
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Re: Partner Assignment Tab in Transaction
Hello, Hari.
Check this table VTBPA
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Re: Partner Assignment Tab in Transaction
Hi Grigoriy,
Why VTBPA table is not showing in transaction FTR_SHOW ?
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Re: Different Compounding Frequency and Capitalization Frequency for SAP MM Instruments?
Hello, Rahul.
Can you give a clear example of your case?
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Re: Partner Assignment Tab in Transaction
This transaction contaions only these tables.
Include FTR_SHOWTOP FTR_SHOWTOP
* datas data: gl_str_vtbfha type vtbfha, gl_tab_vtbfha type table of vtbfha, gl_str_vtbfhazu type vtbfhazu, gl_tab_vtbfhazu type table of vtbfhazu, gl_str_vtbfinko type vtbfinko, gl_tab_vtbfinko type table of vtbfinko, gl_str_vtbfhapo type vtbfhapo, gl_tab_vtbfhapo type table of vtbfhapo, gl_str_vtbafinko type vtbafinko, gl_tab_vtbafinko type table of vtbafinko, gl_str_vtiafinko type vtiafinko, gl_tab_vtiafinko type table of vtiafinko, gl_str_vtbfhapo_unfixed type vtbfhapo_unfixed, gl_tab_vtbfhapo_unfixed type table of vtbfhapo_unfixed, gl_str_vtifha type vtifha, gl_tab_vtifha type table of vtifha, gl_str_vtifhazu type vtifhazu, gl_tab_vtifhazu type table of vtifhazu, gl_str_vtifinko type vtifinko, gl_tab_vtifinko type table of vtifinko, gl_str_vtifhapo type vtifhapo, gl_tab_vtifhapo type table of vtifhapo, gl_str_triat type triat, gl_tab_triat type table of triat, gl_str_refon type refon, gl_tab_refon type table of refon, gl_str_vtbkores type vtbkores, gl_tab_vtbkores type table of vtbkores, gl_str_trdt_flow type trdt_flow, gl_tab_trdt_flow type table of trdt_flow, gl_str_trdt_trdbustrans type trdt_trdbustrans, gl_tab_trdt_trdbustrans type table of trdt_trdbustrans, gl_str_payrq type payrq, gl_tab_payrq type table of payrq, gl_str_bkpf type bkpf, gl_tab_bkpf type table of bkpf, gl_str_bseg type bseg, gl_tab_bseg type table of bseg, gl_str_fdt1 type fdt1, gl_tab_fdt1 type table of fdt1, gl_str_fdc1 type fdc1, gl_tab_fdc1 type table of fdc1.
and nothing more!
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Re: Forex Gain/loss posting from prior interest Accruals in capitaliization scenario !!
Hi Rahul,
Can you explain what do you mean by prior interest acrruals in capitalization scenario.
If you have a MM product which you are capitalizing the interest , then for previous month the accrual interest posted which is already posted will remain.
I am not clear about the scenario. Care to explain it pls
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Re: Mark Interest Accrual for MM Instruments as Posted at go-live
Hello Renatas,
Simple Scenario is:
For an "Intercompany Loan" Instrument with 4 months freq. Chronology given below:
Last Payment/ Capitalization Date = 5/31/2014 (Position/Principle Balance = 1mm)
Legacy/Excel based Interest Accrual on 6/30/2014 = 1k
Legacy/Excel based Interest Accrual on 7/31/2014 = 1k
SAP Go-live Date = 7/31/2014
On 7/31, Performed TBB1_LC with Position Principle as of 5/31/2014 (1mm) with Position Posting Date = 5/31/2014 (no posting in SAP)
On 7/31, Above 2 Accruals posted to new SAP GL Account on 7/31 (general journal, not via TR)
But to proceed further, how to statistically post Legacy/Excel based Interest Accrual on 6/30 & 7/31 like we did in TBB1_LC.
Please note postings to previous periods are not possible as they have been closed and have been posted manually accounting wise from excel.
SAP based Interest Accrual on 8/31/2014 = 1k (posted in SAP)
SAP based Interest Accrual on 9/30/2014 = 1k (posted in SAP)
On 9/31 Interest Capitalization Date = New Principle = 1mm + all total interest accruals which will be the correct cash flow indicated by SAP.
Please note that the loan instruments are denominated in different currencies than CoCd currencies hence there are forex gain/loss issues too.
Regards,
Rahul
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Re: Message no. GU444
Dear Grigioriy,
Thanks for your response, information shared is very much helpful to address this issue.
Appreciate your time and help.
Cheers,
Jain
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Derivaties
Hello All,
I want to learn and explore more about SAP TRM Derivaties, Currently i'm going through FSC010.
Could Any suggest any other document which i can refer to get the more and depth understanding about the SAP- TRM Derivaties.
Regards,
Jain
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Re: F111- no valid house bank
Dear Samat,
Please check
You can check both tables (T042I
and T042Y) with transaction se16n
House bank data should be there in both the table to work.
Regards,
jain
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Re: Different Compounding Frequency and Capitalization Frequency for SAP MM Instruments?
If both are different different scenarios, then it can be achieved. But as Grigoriy asked for the clear example, I am also confused.
So give the clear example.
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Re: F111- no valid house bank
Hello Samarth,
Please check i think the related entry is missing in F8BF t code. Please check did you maintain the suitable entry with house bank, payment method, currecny, account id, bank sub gl account for that co.code. If it is missed so please maintain the same.
You can find the same settings in T042Y table also.
I have tested this and it is working fine to me
I hope it will work for your also.
Thanks & Regards,
Lakshmi S
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4 eyes principle for FWBS, FWZE
Hi
I have a requirement that 2 persons (4 eyes principle) should maintain FWBS "Manual Debit Position" transaction before flows selected by the first person are posted to FI by the second person. 1 person should select a manual flow, a second person should post the selected flow to FI.
The requirement is also that all the members of the treasury department need access to create and change the transactions but they should not be able to edit their own transactions; but should be able to edit others transactions.
I thought of following solutions in TRM:
in Customizing: a release procedure. This is only for ftr_create/ftr_edit but not for fwbs or fwze.
BADIs TPM_CORPORATE_ACTION, TPM_INCOMING_PAYMENT. This is for quantities/posting information.
status management
authorization profiles
via a user exit where userids are compared?
Let me have your thoughts!
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Re: 4 eyes principle for FWBS, FWZE
Check this business object - BUS1076 - Financial Product (security class) (tr. SWO1) It is the only business object for FWBS and FWZE transactions.
I've never worked with workflow and business objects myself, but ABAP consultant i'm working with usually use them to triger some events. For example, when the financial document is saved (here comes some business object), another event is initiated.
In your case, when first user use "Save Without Posting" button, Business Object i mentioned might start initiation workflow. This workflow will tell second user to make Postings. This is my though about BUS1076. But you have to check it!
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Re: Base Amount - Bilateral Facility
Hi Eduardo
Unfortunately it is a missing functionality in standard SAP software. Variable rates are not supported for facilities. A workaround might be updating the facility with new charges/fees as the rates become known.
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Re: Derivaties
You can try out AC820 - Securities management training to get more idea on derivatives
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Re: Derivaties
Thank you !
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Re: Derivaties
You can refer to this training/document series AC8**. for treasury different product categories understanding. Let me know if these help you.
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Re: How I can do to set payment on behalf for TRM financial transactions, paying through F111
Mar,
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Re: Discount of capital at disbursement
Hi,
why with F-32 and not together with disbursement posting ?
And clear it together with the disbursement.
F-32 will just clear the item and create an IP flow in loans. There is no chance to create a new flow with F-32 (only residual items).
Kind regards,
Michael
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