FLBPD2 - Link Business Partner to Customer.
Use BP Role - TR0603
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Re: Error after execution of TBB1 and Payment Requested is not created.
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Re: Error after execution of TBB1 and Payment Requested is not created.
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Re: Error after execution of TBB1 and Payment Requested is not created.
It's all in TRM SAP menu
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Re: Want to know TABLE which gives account assignment reference no when input is co code and Transaction no.
You can use Logical data base FTI_LDB_TR_POSITIONS and Function Module LBD_PROCESS to get account assignment reference. It is safe and easy to make a selection this way than direclty from tables.
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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).
Alternatively, while reversing payment document in subsidiary, check for status of payment order it created originally in IHC. You can find Subs company code + payment document number in AWKEY in IHC_DB_PN table and then read the status. If the status is "D4" then allow reset and reversal of payment document else not.
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Re: IHC additional key in payment item
Found BTE so closing this issue.
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Relative limit mangement for Security
Hi Expert,
Need urgent help on below issue.
We are implementing limit management for our client. Client has a
requirement that the book value of stock should not exceed particular
percentage of book value of all financial instrument held by company. Hence we
implemented relative limit management which is working fine for money market
transaction but we stuck in security transactions.
Our first issue is limit utilization details are not getting updated in
security transactions. If we click tab limit utilsation detail nothing appears.
However it shows the limit utilization in TBL4 at security ID level. As limit utilization
is not getting updated at transaction level, portfolio is not getting updated and
we are not able to see utilsation at portfolio level.
Second issue is book value of security is not getting updated in analyzer
information report (t-code AIS_STDREP). At the time of running result database (t-code
PAEP1, PAEP2) we are getting error that security price is not maintained for
security price type 1. But as per our requirement we don’t want to evaluate at
market price but want to evaluate by book value, so we cannot maintain the
security price.
Could you please throw some lights why the security amount is not getting
updated in analyzer report? Please let me know if you need more information.
Thanks & regards
Seema
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Re: Relative limit mangement for Security
Hello, Seema
Our first issue is limit utilization details are not getting updated in
security transactions. If we click tab limit utilsation detail nothing appears.
However it shows the limit utilization in TBL4 at security ID level. As limit utilization
is not getting updated at transaction level, portfolio is not getting updated and
we are not able to see utilsation at portfolio level.
did you try KLNACHT transaction?
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Re: Relative limit mangement for Security
Hi Grigoriy,
Thank you for your prompt response. I have run KLNACHT and it is appearing at security ID level but our requirement is it should reflect at portfolio level and it will update portfolio level if utilsation get updated at transaction level. Do you have any idea why limit utilsation is not getting updated at transaction level despite my all ASM data and limit management data is getting populated through derivation.
Thanks & Regards
Seema
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Single Transaction Check - SAP CRA
Hi
When I am performing STC ( Single Transaction check ) for financial transaction I am getting following error message. 
Error Message 1- Internal Basic Key figure is empty
Message no K-308
Error Message 2 -
Message no K-249
End of the day processing job message log shows assignment of valuation rule not found for product type 51 A- (transaction - KLNACHT)
Can anyone advise what could be the root cause for this issue.
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Re: Single Transaction Check - SAP CRA
Hari Y wrote:
Error Message 2 -
Message no K-249
End of the day processing job message log shows assignment of valuation rule not found for product type 51 A- (transaction - KLNACHT)
Can anyone advise what could be the root cause for this issue.
Did you create valuation rule and assign to product type?
IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Basic Analyzer Settings -> Valuation ->
1. Define Valuation Rule - S_KK4_13000240
2. Other Transactions: Assign Valuation Rule via Product Type - S_KK4_13000197
and check the rest Valuaton configuraton.
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Re: Single Transaction Check - SAP CRA
Hari Y wrote:
Hi
When I am performing STC ( Single Transaction check ) for financial transaction I am getting following error message.
Error Message 1- Internal Basic Key figure is empty
Message no K-308
I think that table KLREPOS (internal table IT_REPOST) is empty, but i'm not sure.
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Re: Advice on upgrade from Ecc 6.0 (No enhancement pack) to EHP 7
Hi,
SAP Library for SAP ERP on the SAP Help Portal at http://help.sap.com/erp. Choose a
release and then choose Application Help. In SAP Library, choose Business Functions (SAP
enhancement package 7 for SAP ERP 6.0) -> Business Functions in SAP ERP -> Enterprise
Business Functions -> Accounting -> Financial Supply Chain Management -> SAP Treasury
and Risk Management.
Hope this helps.
Regards,
Jyoti
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Re: Advice on upgrade from Ecc 6.0 (No enhancement pack) to EHP 7
Thank you Jyoti
We managed to get the link -Thank you so much
Regards
Victor
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Depreciation as per new act
Hi All,
Please help if anyone has done the configuration for the Depreciation changes as per the Companies act 2013 in FY 2014.
Thanks in advance.
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TS01 - Transaction cannot be created without flow type for principal increase
Transaction cannot be created without flow type for principal increase
Message no. T4008
Diagnosis
No flow type of the category, principal increase, has been assigned to the particular transaction type. This is a prerequisite for the creation of a corresponding transaction.
Procedure
Assign a corresponding flow type to the transaction type.
Unfortunately I got this message when trying to issue bonds 04X.
Any one can help please!
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Re: TS01 - Transaction cannot be created without flow type for principal increase
IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Securities -> Transaction Management -> Flow Types (Transaction) -> ...
tr. S_ALR_87009293 - find or create flow similar to the one on screenshot
tr. S_ALR_87009295 - assign flow to your transaction type.
principal increase or principal decrease is Purchase or Sale of you transaction. They are always the first flows in transactions.
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Re: TS01 - Transaction cannot be created without flow type for principal increase
Dear Tap,
Could you please let me know what error you are getting after making customization changes suggested by Grigoriy,
Please make sure you have assigned the flow to transaction type. Also assign flow type to update type.
Let me know whether its helps.
Regards,
Jain
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Re: Government Securities - SAP Treasury Securities
Dear Krishna,
I'll try to answer in steps.
1) Master data creation.
a) Security account creation: TRS_SEC_ACC
b) Security class: FWZZ
C) Business Partner: BP
2) Create a deal- FTR_create or TS01
3) Settle deal: FTR_edit
4) Posting : TBB1
5) Period end activities:
a) TPM44
b) Update market price: FW18
c) FWZE/FWSO
D) Armotization (TPM1)
Mention above are basic activities need to performed for securities accounts
Answering to your question about the steps of key date valuation- Its based on what customer requirement, whether they want mark to market or ect. Please check with user department for the same.
I hope this will help.
PS: all the setting related with key date valuation will he taken care by consultant.
Regards,
jain
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Re: Listed Company shares acquisition from Broker
Dear Krishna,
01A product type will fulfil all your requirement with reference to shares.
All the steps followed for securities, like deal creation, Settlement and posting all the steps need to be follow
Regards,
Jain
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