My portfolio hierarchy (300) with assigned View (SDB):
in following structure:
and all characteristics have Segment Indicator in Maintain Segment Level Characteritics.
Regards,
Maria
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Re: Portfolio hierarchy nodes
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Re: FF_5 and FEBP
Hello, Sandy.
I don't know standard possibilities to do your task, but you can play with Enchancement points.
I've made a research for FEBAN transaction:
Use:
Include LNEW_FEBAF01
class CONTROL_EVENT_HANDLER
method HANDLE_ITEMS_SELECTED.
Enchancement point at the end.
in G_PICKED_ITEMS you will have several items only with KUKEY and ESNUM fields filled.
Work with FEBEP table and KUKEY, ESNUM fields from G_PICKED_ITEMS - check everythink that you need and then delete unwanted lines in G_PICKED_ITEMS.
Check this possibility if it works for you!
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Re: How to book taxation in SAP Treasury Securities
P.S. I was configuring Codition types (SM30 -> V_TZK0WN)
I've opened all fields for condition types and fount TAX CODE field.
I don't know what it's for, but it might be helpfull.
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Re: FF_5 and FEBP
Hello Grigoriy,
Thank you. Actually I need similar enhancement points for the program RFEBKA00, and the transaction is FF_5. Using FEBAN to view the uploaded documents.
Because as per the requirement, the bank statements will be formatted and uploaded using RFEBKA00 program for MT940. The GL postings happen in sub programs RFEBBU00 and RFEBBU10.
The FEB_BADI is available in the program RFEBBU00, but that is not working and getting the error, that I have mentioned in my original post.
There are few enhancement-points available for this above program, but unable to control at the exact location. Could you throw some light on this?
Thanks.
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Re: migration efforts from EhP 4 to EhP 5
Hi Morgan
I am looking for release notes for ehp 4 to ehp 7 kindly assist thanks
Victor
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Re: migration efforts from EhP 4 to EhP 5
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Re: Treasury Data Migration
Hello Amey,
Please find list of steps which might be helpful for data migration.
Legacy Data Transfer
- 1. Legacy data
transfer always happens on a key date. - 2. The procedure is
different for securities and OTC because they deal differently with positions
on a key date. - 3. For securities, we
simply need to copy the positions with all values as of the key date. - 4. For OTC, the
entire transaction is copied as there is no explicit position management in the
transaction manager.
Customizing the Legacy Data Transfer:
You primarily need
customizing for the update types that the flows of the legacy data transfer
business transactions are to carry. We can find the settings under Treasury and
Risk Management à Transaction Management à General Settings à Tools à Legacy
Data Transfer à Flow Data à Update Types.
The update types are
divided into those for valuation area independent & dependent. The
independent one only relates to securities. à While the legacy data transfer is
usually not intended to update the general ledger, nevertheless you must mark
most of the update types as posting relevant and maintain an account
determination in customizing. This is necessary to ensure that the data in the position
management is complete and in particular the account assignment reference
transfers can be performed correctly.
Legacy Data Transfer for OTC:
Step
1: Existing OTC transactions enter the same way as new transactions.
Enter either manually (or) use existing BAPIs to import them. BAPIs list à Use
BAPI_FTR_FD_CREATE & BAPI_FTR_FXT_CREATE
for creating FD & FOREX transactions respectively. Similarly there are many
BAPIs for each product and we can get the list of BAPIs in BAPI transaction code
under the node Financials à Financial Supply Chain management. Use FTR_BAPI
Transaction to test run the Treasury BAPIs.We may define separate transaction
type for legacy transactions so that settlement (or) posting release is not
necessary.
Step 2: Now we must change status of all the historical flows
created in Step 1 to POSTED without actually generating accounting document. To do this we will use transaction TBB1_LC.
This is similar to transaction TBB1. Unlike TBB1, TBB1_LC affects all the valuation areas without giving an option to affect only operational area. We can see the posted flows by TBB1_LC in posting journal (TPM20) without any reference to accounting documents.
Step 3: Till now the historical flows do not yet explain the book value of OTC transactions. Hence we must first enter the historical valuation results. This is done using TPM63C which you can find under path Treasury and Risk Management à Transaction Management à General.Settings à Tools à Legacy
Data Transfer à Flow Data à Enter Valuation Area Dependant Data for MM.After entering the
valuation results use TPM63 to transfer values to Internal Position Management.
Legacy Data Transfer for Futures & Listed Options:
Step 1: Similar to OTC
Step 2: Similar to OTC
Step 3: Use transaction TPM63D (Valuation area dependant data for futures). We must establish the relationship between lot & the transaction on which it is based via the transaction number.
Legacy Data Transfer for Securities:
For securities position, it does not matter whether is arose in the past through a single purchase (or) a series of business transactions. The legacy data transfer thus seeks to build up the positions through One Business Transaction on the transfer key date.
Step 1: Before we enter business transactions, we must first create the master data of security position i.e. their Position Indicator. I) Use TPM61A (or) menu path Treasury and Risk Management Transaction
Management à General Settings Tools à Legacy Data Transfer à Position Data Enter Position Information for Securities
II) Now create the position indicator using TPM61.
Step 2: Now we will enter the business transaction.
I) Valuation area independent data for securities à For External Position
II) Valuation area dependant data for securities à For Internal Position Nevertheless, we need to use transaction set the effects of update type on position to change the positions. If you want to enter LOT Positions with the transactions of legacy data transfer, use the Item Number. Ensure that business transaction generating the position and the one for valuation results carry the same item number.
If you have built up
lots via normal procedures, you must specify the corresponding transaction number
when entering the valuation area dependant business transaction in the
transaction column.
Step 3: Now generate the business transactions using TPM63.We can initially build only valuation area independent data (external position) by checking “only valuation area independent data” button in TPM63. The external position can be checked in securities account cash flow i.e. external securities position in TPM40.
Also we created LSMW for each product.
Regards,
Jain
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Re: migration efforts from EhP 4 to EhP 5
Thank you Grigoriy, do you have a link for me for EHP 3 release notes as well
Thank you in advance
Victor
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Re: IHC Duplicate Payment Request
You can add a custom validation to fail payment request creation in head office if there is already an existing payment request with same Reference number (XBLNR), transaction amount (PAMTF), transaction currency (PACUR) & payee which is still not reversed (XREVE is blank).
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IHC additional key in payment item
Hi,
My requirement is to store transaction currency as 'additional key' in payment items generated when external EBS is uploaded in head office and as a result it updates internal accounts in IHC by creating just the payment items. The payment items created by external EBS doesn't populate 'Additional Key' in account determination.
However when I create payment orders, each of the payment items contained in it by default populates transaction currency as Additional Key. I'm looking for the same in payment items when they are generated by external EBS posting. I think it may be possible by making some changes in BTE but it will be really helpful if somebody has already explored it and can share the information with me.
Thanks in advance.
Abhinav
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Re: migration efforts from EhP 4 to EhP 5
Everything is there:
All business functions in detail
For enhancement packages 1 to 7 for SAP ERP 6.0
I can see only this business functions for EHP3:
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Re: Account determination : house Bank or house bank account was not entered
Hi,
I would guess there are no payment details defined in a tab 'Payment details' in a deal itself - please verify it with a SAP trans. FTR_EDIT.
in order to default payment details, make sure these are defined on Business partner level -> SAP trans. BP -> choose a respective Business partner -> select a button 'Company code' -> select a tab 'SI: Payment details' -> see if payment details are defined in a particuar currency and also if a specific Product type is assigned to these payment details.
hope this will help you.
Kind regards,
Renatas
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SAP Treasury Reporting for Fixed Term Deposits
Hi,
We have a requirement for SAP Treasury
The requirement is
Fixed Deposits Investment in 10 banks. Shall we assign 10 GL Accounts 10 Banks or Single GL account is fulfill the requirement.
If Single GL account is fulfill the requirement, How to get Reports?
Scenario 1: 1 GL Account is assigned to fixed deposits in different banks
How to get Report of Particular bank and Particular Investment
with regards
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Re: SAP Treasury Reporting for Fixed Term Deposits
Hi Krishna,
I guess it should be sufficient to have just 1 G/L account for the position of fixed-term deposits, as you can use the standard report TPM12 to report over outstanding position per different Business partner, which is equal to different bank you deal with on a specific date. the advantage of this report is that you can even report over periods, which are in the future, therefore no data is transferred to accounting yet.
hope this will help you.
Kind regards,
Renatas
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Re: Error Message ISSR452 while creating Financial Transaction
a strange error - you can raise an OSS message with SAP.
Kind regards,
Renatas
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SAP Treasury - Fixed Deposits Product Type 51A
Hi,
I have one question.
I invested in Same Bank Example CITI Bank but different in branches
CITI Bank - Hyderabad 1 crore invested in Fixed Deposit
CITI Bank - Bangalore - 1 crore invested in Fixed Deposit
CITI Bank - Mumbai 1 Crore Invested In Fixed Deposit
Interest rate is same
But Maturity Period is Different
In the report, I need Bank Details and Branch Details
At the time of Creation of Transaction - I want to add Bank and Bank Branch Details is it possible
I want to create purchase transactions Branch wise. Is it possible
With regards
raju
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Re: SAP Treasury - Fixed Deposits Product Type 51A
Hi Krishna,
if you want to see deals per branch, then these branches need to be represented as separate Business partners (BPs) in the system. as per your example you will have 3 fixed term deposits with their own specific conditions (rate, maturity, etc.) with the branches of CITI (in Hyderabad, Bangalore and Mumbai).
Kind regards,
Renatas
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Want to know TABLE which gives account assignment reference no when input is co code and Transaction no.
Hi Experts ,
I would like to know a TABLE which gives me account assignment reference number when input is co code & Transaction number ( money market OR Securtiies).
This is in case of SAP Moneymarket & Securities .
regds,
Swaroop Gujarathi
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Re: Error after execution of TBB1 and Payment Requested is not created.
I have a message "
No customer is assigned to business partner 186 in company code 0200"
Anyone help please!
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Re: Want to know TABLE which gives account assignment reference no when input is co code and Transaction no.
Hi,
You may check table VTBFHA, it has selection company code and transaction number output you can choose account assignment reference.
Below is the list of TR tables for your reference.:
VWPANLA
VTBFHA
ATRAS
TRDT_FLOW
VTBFHAPO
VTBFHAZU
VTBFINKO
VTIDERI
VTIFHA
VTIFHAPO
VTIFHAZU
VTIOF
VTBFHAPO_UNFIXED
VTBAFINKO
VTBKORES
VTIFHAZU
VTIFINKO
VTIAFINKO
TRIAT
REFON
TRDT_TRDBUSTRANS
TRDT_FLOW
FDT1
Regards,
Jyoti
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