Quantcast
Channel: SCN: Message List - SAP ERP Financials - Treasury Applications
Viewing all 5623 articles
Browse latest View live

Re: IHC interest accrual calculation for subsidiares

$
0
0

Hi guys, this is the SAP answer to the incident we have opened.

 

"I have understood the issue that you are facing. I am afraid, there is

no standard solution in IHC to update the subsidiary with the interest

accrual items. From the IHC design point of view, the business process

does not state to replicate the postings of the IHC system into the

subsidiary. The idea is to make payments on behalf of the subsidiary

and in the process also allow the reconciliation to happen at

subsidiary by clearing the customer/vendor line and updating the

payable/receivable accounts of the subsidiary.

 

As you mention, you are transferring the interest postings resulting

from F996 to the subsidiary system, however, this is not a step

defined in the IHC business process.

 

As far as F993 interest accrual is concerned, you have rightly

mentioned, the GL transfer is performed only to the IHC/HQ GL

accounts. There is no provision of transferring the accrual items to

the subsidiary GL accounts.

This is as per the standard IHC design.

 

I am sorry, but i have no better news for you on this front."


Re: SAP Treasury Fixed Deposits Monthly Reports

$
0
0

If you use Logical database you'll have:

  • Key data

keydate.jpg

  • You can limit flow type to show only interests (flow types 1200, 1150, etc)

flow type.jpg

 

The result might be like this - the same as "Cash flow" tab but only interests on the key date. Also you can add postings parameters to see what was posted.

results.jpg

 

The only instrument you need - SAP Query (tr. SQ01, SQ02, SQ03)

Re: SAP Treasury Fixed Deposits Monthly Reports

$
0
0

Even you can retrieve data from table level- VTBFHAZU

I think, Jain thought about VTBFHAPO table.

 

VTBFHAZU - Transaction Activity only


VTBFHAPO - Transaction Flow

SYNTAX_ERROR when trying to create or edit Transactions

$
0
0

Hi Experts, does any one know what to do when this Short Dump - Syntax Error appears when trying to access / create any TRM-TM product transaction???

 

Any Help would be GREATLY appreciated!

 

 

Regards

 

Santiago

 

Runtime Errors         SYNTAX_ERROR

Date and Time          26.08.2014 10:00:24

----------------------------------------------------------------------------------------------------

 

 

----------------------------------------------------------------------------------------------------

|Short text                                                                                        |

|    Syntax error in program "SAPLISSR1 ".                                                         |

----------------------------------------------------------------------------------------------------

 

 

----------------------------------------------------------------------------------------------------

|What happened?                                                                                    |

|    Error in the ABAP Application Program                                                         |

|                                                                                                  |

|    The current ABAP program "CL_IM_FTR_BAVM================CP" had to be                         |

|     terminated because it has                                                                    |

|    come across a statement that unfortunately cannot be executed.                                |

|                                                                                                  |

|    The following syntax error occurred in program "SAPLISSR1 " in include                        |

|     "CL_MANAGER_TRS================CU " in                                                       |

|    line 169:                                                                                     |

|    "The type "TRDY_DIST_FLOW_KEY" is unknown."                                                   |

|    " "                                                                                           |

|    " "                                                                                           |

|    " "                                                                                           |

|                                                                                                  |

|                                                    |

|                                                                                                  |

|    The current ABAP program "CL_IM_FTR_BAVM================CP" had to be                         |

|     terminated because it has                                                                    |

|    come across a statement that unfortunately cannot be executed.                                |

----------------------------------------------------------------------------------------------------

 

 

----------------------------------------------------------------------------------------------------

|Error analysis                                                                                    |

|    The following syntax error was found in the program SAPLISSR1 :                               |

|    "The type "TRDY_DIST_FLOW_KEY" is unknown."                                                   |

|    " "                                                                                           |

|    " "                                                                                           |

|    " "                                                                                           |

----------------------------------------------------------------------------------------------------

 

 

----------------------------------------------------------------------------------------------------

|Trigger Location of Runtime Error                                                                 |

|    Program                                 CL_IM_FTR_BAVM================CP                      |

|    Include                                 CL_IM_FTR_BAVM================CM00M                   |

|    Row                                     5                                                     |

|    Module type                             (METHOD)                                              |

|    Module Name                             IF_EX_FTR_BAV~EVT_IS_ACTIVE                           |

----------------------------------------------------------------------------------------------------

 

 

----------------------------------------------------------------------------------------------------

|Source Code Extract                                                                               |

----------------------------------------------------------------------------------------------------

|Line |SourceCde                                                                                   |

----------------------------------------------------------------------------------------------------

|    1|METHOD if_ex_ftr_bav~evt_is_active.                                                         |

|    2|                                                                                            |

|    3|* BODY                                                                                      |

|    4|* check ISSR is active for company code                                                     |

|>>>>>|  CALL FUNCTION 'ISSR_IF_GET_ISSR_STATE'                                                    |

|    6|    EXPORTING                                                                               |

|    7|      i_bukrs = im_company_code                                                             |

|    8|    IMPORTING                                                                               |

|    9|      e_state = rf_active.                                                                  |

|   10|                                                                                            |

|   11|* is ISSR active for asset type                                                             |

|   12|  CHECK rf_active IS NOT INITIAL AND                                                        |

|   13|        im_rantyp IS NOT INITIAL.                                                           |

|   14|                                                                                            |

|   15|  CALL FUNCTION 'ISSR_MD_ADMIN_CHECK_DYN_ACTIV'                                             |

|   16|    EXPORTING                                                                               |

|   17|      i_bukrs      = im_company_code                                                        |

|   18|      i_rantyp     = im_rantyp                                                              |

|   19|    IMPORTING                                                                               |

|   20|      e_flg_active = rf_active.                                                             |

|   21|                                                                                            |

|   22|ENDMETHOD.                                                                                  |

----------------------------------------------------------------------------------------------------

Re: Error while creating money market transaction - payment details not retrieving from BP master data.

Re: SYNTAX_ERROR when trying to create or edit Transactions

Re: SYNTAX_ERROR when trying to create or edit Transactions

$
0
0

Hi Grigoriy, thanks for you answer... but reviewing the SAP Note it states is when saving a Transaction and get the Syntax Error with the program SAPLISSR1.

 

I have looked and searched everywhere.... no clues

Re: sap fixed deposits - Blocked for posting

$
0
0

Hi ,

 

if message starts from Z then its customised  and let whether there is any validation or not .


Re: sap fixed deposits - Blocked for posting

$
0
0

Hello Raju,

 

Please check flow type whether its ticked for posting or not?

 

 

Also, Please   check Specify Update Types for Cash Management  whether check box for cash management is ticked or not?

 

Path: IN TRM- Transaction Manager- General Settings- Link to Cash Management -check Specify Update Types for Cash Management.


Hope this will be helpful

 

Regards,

Jain

Re: sap fixed deposits - Blocked for posting

$
0
0

Dear Raju,

 

You should settle deal too, Incase you missed out to settle the deal you will get this kind of error.

 

Please find my example. Once i settle the deal it shows as flag for posting.

 

Regards,

Jain

Re: sap fixed deposits - Blocked for posting

$
0
0

Hello, Krishna.

blocked.jpg

The status from TMFM is the same as in your transaction, "Cash flow" tab, "Posting status" field => Activity does not allow posting. So i think you have to do settlement of your transaction

deal.jpg

Importance of Risk Analyzers

$
0
0

Hi,

 

My company is investing in Fixed Deposits, Government Securities, Listed Shares only

 

Shall we need Risk Analyzers for the above  product groups

 

 

with regards

raju

Re: Importance of Risk Analyzers

$
0
0

I would say, Krishna, you have wrong question - "Shall we need Risk Analyzers for the above  product groups?"

 

You and your company have to ask yourself:

  1. What instrument you need to analyse mentioned above transaction?
  2. Are Risk analyzers suitable for your requirement from 1. ?

 

P.S. Of course there are a lot of helpfull reports in Risk Analyzers - but what are your requirement!?

Re: SYNTAX_ERROR when trying to create or edit Transactions

Re: SYNTAX_ERROR when trying to create or edit Transactions

$
0
0

Hi Grigoriy, I went to the program SAPLISSR1  and found that there is a difference between what you posted and what I actually have in LISSR1F01

 

IMG1.jpg

IMG2.jpg

IMG3.jpg

Is this normal?? or what should I do??


Re: SYNTAX_ERROR when trying to create or edit Transactions

Re: SYNTAX_ERROR when trying to create or edit Transactions

$
0
0

Dear Customer,

thank you for the detail info attached. Please check note 1093349 and
review that data type TRDY_DIST_FLOW_KEY is created. According to your
software details the note is relevant for your release.

Re: Importance of Risk Analyzers

$
0
0

Hello Krishna,

 

Please refer below articles, It will mostly sort out your request for knowing everything about the Analyzers.

 

http://gopakumar2010.wordpress.com/2012/11/22/risk-analyzers/

 

I would also request you to go through SAP Press book which is also refer in above article as Bible.

 

I'm sure this will  be very helpful for you.

 

Regards,
Jain

Re: sap Treasury configuration - standard product types

$
0
0

Hello,

 

The basic configuration flow for treasury includes below and you can check some config relevant to that are mentioned.

  • Product Types - number ranges
  • Transaction Types
  • Flow Types
  • Derived Flows
  • Update Types
  • Condition Types
  • Account Assignment References
  • Position Management procedure & position indicator generation
  • Account Determination - Update type assign to posting specs assigned to account symbols which are assigned to G/L accounts and can be differentitated with Account assignment references.
  • Payment Request - number ranges and clearing g/l

 

Regards,

Jyoti

Re: Accrued Interest Calculation

$
0
0

Thanks a lot for your valuable information.

Viewing all 5623 articles
Browse latest View live


<script src="https://jsc.adskeeper.com/r/s/rssing.com.1596347.js" async> </script>