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CO Assignment for Treasury Transactions

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Hi All,

 

1. My client having requirement to assign Cost Center, Business Area, Functional Area, Fund, Profit Center and WBS element for all securities transactions. For this we have developed a Ztransaction to update for each Security ID and Security Account with all above CO assignment fields for every transaction. In our development we are able to assign only one transaction to each  Securities Account and Security ID combination second one is having problem not able assign,  is this due to securities design in SAP because all securities transactions always view based on based on position by Securities ID and Securities Account.

 

Can anyone guide is that possible to assign  every security transaction to CO assignment with same Securities ID and Securities Account ? If so please share your inputs how we can achieve.

 

2. For TPM1 valuation posting system is prompting for CO assignments, for this is there any BADI exist to achieve this requirement ?

 

Your help is greatly appreciated.


Re: Status Management in Treasury

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Hi Kalyan,

 

I want to know how the status profiles are assigned to transactio types. Can you explain me the process for it. As, whenever I am creating a new transactrion in Money markets & Listed derivatives I need to manually select the status management profie instead its not being auto poulated for the same.

 

Regards

Sanyam

BADI -TPM_ACCIF_TRAC

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HI All,

 

BADI- TPM_ACCIF_TRAC can be used to call Cost Center,  Business Area, Functional Area, Fund, Profit Center and WBS element for securities transactions or  From view TRACV_ADDACCDATA we define Business Area, Cost center and Functional Area by using this BADI is that possible to get remaining CO assignment ?

 

 

Can anyone please guide on this requirement ?

sap treasury bp issuer

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Hi,

 

In T Code FWZZ, Issuer is required field.  The filed is optional.

 

Where to find the Required from Optional

 

 

With regards

raju

Re: Issue with Fixed Deposits Corresponcence

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Hi,

 

can anybhody help me on this..

Thank you so much

Re: Not able to delete characteristic from analysis structure

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Hi Seema,

 

I guess you are using the same characteristic (that you want to remove) as  one of the limit characteristics. So as a first step, you will have to remove this.

 

Regards,

Balaji

Business partner category does not exist; Select 1, 2 or 3 Message no. R1269

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Hello Expert,

 

I'm getting below error while trying to create Business partner in system.

 

Business partner category  does not exist; Select 1, 2 or 3

Message no. R1269

 

It was working perfectly till last month but after i made the customization changes to customer master creation from Business partner

I'm not able to create business partner.


PS: SAP Note number is not applicable as we are EHP 3 -1818468

 

Regards,

Jain

Re: Business partner category does not exist; Select 1, 2 or 3 Message no. R1269


Re: Business partner category does not exist; Select 1, 2 or 3 Message no. R1269

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Dear Ahemmed,

 

Its not related with my query.

 

Regards,

Jain

Re: Business partner category does not exist; Select 1, 2 or 3 Message no. R1269

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Hello Jain,

 

With respect to customer and BP integration, BP role category FLCU00 & FLCU01 is important.

 

Check assignment of these BP roles to the BP category.

 

Please check this config, let me know if this helps.

 

SAP Business Partner > Business Partner> Basic Settings> Business Partner Roles> Define BP Roles

 

Regards,

Jyoti

Re: Business partner category does not exist; Select 1, 2 or 3 Message no. R1269

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hello Jyoti,

 

Thanks for looking into my issue.  I check the setting before and its perfect, Please find below screen shot for your reference.

 

 

Please suggest any other option which i might have missed. as mention it was working perfectly till last week and i have made only  customization changes customer master creation from Business partner i made to created customer from BP.


Regards,

Jain

Re: Issue with Fixed Deposits Corresponcence

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Hi,

 

When i tried to do the correspondence i got the same error, please check below some config that i did to make this work.

 

Check t-code and assign the profile bp groups to receipents FTR_EXT_ASSIGN.

 

> Define Correspondence Activities - Money Market

> Define Communication Profiles

> Define Correspondence Recipient Types

> Define Correspondence Classes

> Define Business Partner Group

> Assign Attributes for Business Partner Groups

 

Please let me know if this works.

 

Regards,

JYoti

 

Re: Business partner category does not exist; Select 1, 2 or 3 Message no. R1269

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Hi,

 

Did you check the config

Set BP Role Category for Direction BP to Customer

 

Regards,

Jyoti

Re: CO Assignment for Treasury Transactions

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Hi,

 

Please check customising tab : Define Derivation of Additional Account Assignments

 

Here based on the source target and condition you can fill the following target fields in the FI document with values

 

GSBERBusiness Area
PARGBTrading partner's business area
PPRCTRPartner Profit Center
PRCTRProfit Center
PSEGMENTPartner Segment for Segmental Reporting
SEGMENTSegment for Segmental Reporting
TYP_MOVMovement Type (Inventory Management)
VBUNDCompany ID of trading partner
XREF3Reference key for line item

 

Regards,

Jyoti

FTR_TRD 022 Error message when I try to settle SWAP transaction which was reversed previously

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Hello Gurus!

I've got a problem with settlement of SWAP transaction.

The situation:

1) I created Cross-curr.interest Swap transaction. Product type is the copy of "62B    Cross-curr.int.rate swap (CCS)    SWAP"

2) Made 'Settle' for it.

3) Made 'Reverse' for it.

4) After that I try to re 'Settle' transaction. Error message appears for the flow 1125

Unable to determine the TRD business transaction for flow 1125 31.08.2014 + 35.000,00

Message no. FTR_TRD022

 

 

The same message error appears on 'Change' of this transaction.

 

I don't have such problems with other OTC transactions.

What should I do with it. I thought that it is SAP program error but I didn't find any suitable Notes.


Re: Non-deliverable Forward - 1031 Cash settlement flow is empty

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Jain, could you provide the number of Note.

I cannot reach it with link you provided due to '403 Access denied'

Re: TPM82 - Portfolio Transfer - No suitable positions have been selected

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I had checked the online help.  And tried to follow the steps but still not working.  Im not sure if I am doing the right thing.  Can someone please feed me with screenshots of a sample correct setting.  I'm not sure where to put the portfolios.  Will it be on the differentiations or would I need to create a term and assign to the differentiation.  please help.  My email add is raymundgfernandez@yahoo.com

 

● You have differentiated your securities positions according to portfolios. These settings are made in Customizing for the Transaction Manager by choosing General Settings Accounting Settings for Position Management Define and Assign Differentiations. Enter the portfolio when defining a differentiation and then assign the differentiation to the respective accounting codes.


this is the phrase from the SAP help that I'm having a hard time interpreting.


Please help.


Thanks.

Re: Non-deliverable Forward - 1031 Cash settlement flow is empty

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Utkin,

 

Please check SAP note: 1811717,1656018,  1537303 and 1742232 Update NDF transactions in Cash Management

 

 

Regards,

Jain

Re: Business partner category does not exist; Select 1, 2 or 3 Message no. R1269

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Hello All,

 

Anyone who can help me out !

 

Regards,

Jain

Flow with update type SE3003 from 04.09.2014 was only fixed

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Hi Experts,

I Have a warning message in TBB1 here.

I want to post to GL!

 

Thanks for any help with this.

 

Flow with update type SE3003 from 04.09.2014 was only fixed

Message no. TPM_TRAC1213

Effects on Customizing

You can define when this system message is to be issued in accordance with your requirements.

You do this in Customizing as follows: Cross-Application Components -> Bank Directory -> Change Message Control.

The application area and message number can be taken from the technical documentation.

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