Hello, Federico
You can use the following transactions to link custom/vendor to BP:
FLBPD2 - Link Business Partner to Customer
FLBPC2 - Link Business Partner to Vendor
You can find them here: SAP Menu -> Accounting -> Financial Supply Chain Management -> Treasury and Risk Management -> Business Partners -> Special Functions -> ...
First link customer as customer is standard to whom we pay. That's why system issued the error to you.
Then link vendor to BP.
Dears,
I have never understand why the TPM1 has to be executed, and also I would like to know for which product type has to be executed?
Thanks in advance
Kind regards
Hello Marta,
TPM1- Valution: This transaction values all your positions in the area of MM, FX (depends on the settings of MRA), Securities and for the derivatives it cheques the values in "vtvbar" and does the posting accordingly.
The point which i'm trying to emphasis is its used in all the area of Treasury.
Hope this helps.
Regards,
Jain
Hi,
My Question is relating to Fixed Deposits Receipts (investment) Product Type 51A, Product Group 510
My Client was invested money in Fixed Deposits on 05 Feb 2014. They are preparing monthly balance sheet.
Interest Calculation - quarterly/compounding
So, the requirement is i need monthly report
How to generate month end report
for example,
05 Feb 2014 invested
30 may 2014 - I need a report
In the standard, 05 June 2014 - It shows Interest
Where can i get the Month End Report
Please provide me some inputs
with regards
Dear Krishna,
I'm not sure how much my suggestion would be helpful.
But if the above is the requirement then i can retrieve the report from TMR1 or TPM12 even from table level or else table level like VTBFHAZU.
I hope this will solve your requirement.
Regards,
Jain
Hello, Marta
TPM1 -is valuation transaction for moth-end activity. In most accounting modules you have month-end activity (FI, CO)
You can do the following valuations with TPM1:
IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Accounting -> Settings for Position Management -> Key Date Valuation -> ...
If we do month-end activity it means that we are prepairing External reports like Balance Sheet Statement (BSS), Profit and Loss Statement (PLS), etc.
These reports are made with GL accounts. And Treasury and General leger module are linked through account symbols:
IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Accounting -> Link to Other Accounting Components -> Define Account Determination
The currency for these reports are taken from here - Valuation currency.
IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Accounting -> Organization -> Assign Accounting Codes and Valuation Areas
And all valuation activity is performed with this currency - valuaton currency.
For example you have a loan in USD. We can't show loan position in USD in BSS or PLS because this reports witll be read by local authorities.And that's why we have to do Valuation at month end - to show all transaction positions in one currency - valuation currency.
So the only reason to perform valuation - for reporting.
i hope you understand what i wrote. If not - ask questions.
Hello Marcelo
I have same problem as above mentioned. I just followed your answer and I can't get rid off the no payment details entered for transaction alone. Other two errors set off. Please give some advise.
Thanks
Swami
Dear Marcelo,
Please open a new thread of your Issue with proper screen shots and Error message no.
Regards
Eugene
Hello friends
I have error while creating financial transaction. Payment details are not retrieving from BP master data to creating financial transaction screen.
Message no. FTR0030
Please advise to set off this.
Thanks & Regards
Swami
Dear Swami,
Please follow below steps to get payment details.
2) Or please enter the payment details in deal directly
Click above tab in payment details in deal then click on binocular it will open below screen.
Enter house bank and account id in case you are posting with GL without payment request
In case you want with customer it will open payer/[payee details for payment request. your error will be corrected.
Hi there Hope that you can please help We are currently on ECC6 and recently implemented the latest patch level. Description: With the patch upgrade the partner bank details are not pulling through on the deal when there is no payment – posting is going to GL account. Prior to patch upgrade partner bank details were on the deal when there was no payment. Partner bank details are used for Correspondence Confirmations on settlement, especially investments. Please assist with setting up business partner and partner bank details in Payment section in Payment details on the deal when there is no payment. Reconstruct the problem in DEV client 400. 1. Use transaction BP to show that payment does not have tick in standing instructions (screen shot 1). 2. Create deal using transaction TM11 for investments (screen shot 2). 3. View payment details for flow – (screen shot 3). Note missing partner bank details in bank chain. Save. 4. Settle using transaction TM16. 5. Check confirmation using TBZ11 and bank details are missing in ‘PetroSA pays to:’. 6. Deal 6278 was created and can be used to view confirmation. View confirmation prior patch upgrade in DEV client 400. Use transaction TBZ11. Selection company 1100, partner 1000013, product type 52a. Choose deal 5991 form ZF_TR_CONFIRM_A2. Click on Repeat Correspondence . Select Print Preview. Banking details are in confirmation ‘PetroSA pays to:’. If you drill down on the deal you will see partner bank details are there in bank chain in Payment Details on deal (view as in screen shot 3).
Your assistance is greatly appreciated Kind regards Shenaaz
Dear Sheenaaz,
Could you please rephrase your requirement in steps, Its not clear exactly what you are looking for and what is your expectation.
I would appreciate if you put all in steps, So that anyone of us can help you out.
Regards,
Jain
or you can create SQ01 report with logical database FTI_TR_DEALS
Hello Shenaaz,
have you checked the soft modification from 1881929?
Regards,
Marie
Dear Jain Varghese
Thank You for your answer. Problem solved but I have defined Standing instructions already. I cannot retrieving payment details automatically from BP master data.
Thanks & Regards
Swami
Dear Swami,
Can you please share with me details you have customized in BP.
Regards,
Jain
Dear Jain
You can see my screen shot.
Dear Krishna,
Have you tried with T.code TMR1 or TPM12?
Even you can retrieve data from table level- VTBFHAZU
Regards,
Jain
from the below mentioned image, I need following report
The image shows 15th date. But i need month end date report
How can i get it?
with regards
raju
Hi Sam, I am facing the same issue.
Did you find the way to populate the starting balance at the go live-date?
Thanks
Max