HI ,
you arecorrect Profit Centre comes from account assignment . BUt all items in that account assignment should be true.
So if you want to use any account assignment for any date then everything should be valid for that date , Like cost centre, WBS element , Proift centre , segement everything
PLEASE CREATE OR EXTEND VALIDAITY PERIOD OF PROFIT CENTRE IN KE52
Many Thanks
Hi,
Please help me how to resolve the issue:
I have created FDR Investment contract and settled the contract
FDR Start Date 01 01 2014
End Date 31 12 2014
Posted into the TBB1 and
after the posting I have executed the TBB1 for 31 12 2014. The following error is appered
Acct symbol 4.1.1 set up for P/L posting; Account CAIN/24637000 not in P/L statement
with regards
raju
Dear Raju,
Please go to below IMG path and make the settings. Please change the GL (24637000) into system.
Account Symbol 4.1.1 is for profit and loss account and you have assign balance sheet account. so you are getting error. Please change the same, It will resolve your issue.
IMG- Treasury and Risk Management- Transaction Manager- General Settings- Accounting- Link to Other Accounting Components- Define Account Determination
Regards,
Jain
Hello, Krishna.
SM30 -> TRAC_ACCSYMB
4.1.1 is Profit-related postings - it means that only P&L statement accounts can be used.
Only P&L accounts have to be connected to acc. symb. 4.1.1.
Check tr. FS00 and your account 24637000 if it is P&L statement account.
Hi Raju,
Check derivation of additional account assignment reference rules.
Accordingly create missing profict centers.
Regards,
Jyoti
Hello Jain,
You may create different product types for different FD schemes and then you may pull reports based on product types and transactions either from treasury tables or from the logical databases already posted in earlier threads.
Regarding payment requests you may mark that in deal at the time of deal creation or settlement either in the payment details tab of the deal, enter a currency and double click a line item there would be a radio button for payment request with or without.
Please let me kno
w if that helps.
Regards,
Jyoti
Hi folks
I have implemented an automatic file-transfer of bankaccounts (FIDES) and book them by background with RFEBKA00(SAPF15).
Now the responsible of FI CM ask me why we do no more seen the bankaccount (saldo and so on) by TA FF67(Overview).
Before implementation the automatic RFEBKA00 it was visible by TA FF67/Overview. Does someone have an idea why and what we can do, to see it also if we book it in background?
Thanks Markus Weiss
Dear Markus,
Please check with T.code: FEBAN or FEBA.
Regards,
Jain
Hi,
I got following error message while i run TPM1
category: Installation Errors
Short Text: SQL Error: 106 occurred while accessing table "TRDT_TRDBUSTRANS""
Please guide me
with regards
raju
Hello, Krishna.
Ask your Basis to check this problem.
This might help (also ask your Basis to check it): SQL error in the database when accessing a table.
Hi,
In your first step of PMP, have rate valuation for forward exchange transactions. In the forward rate valuation type, specify the forward category as NPV to be picked from risk module and in the MRA valuation settings specify that the NPV is to be calculated based on forward points. This would enable to calculate the NPV and perform valuation against the NPV. You will have to do NPV calculation in TPM60 prior to running TPM1.
As a second step, you can have swap accrual which will result in two postings - valuation based on NPV and then swap accrual.
Regards,
Ravi
Hi,
What are the swap rates available in the system on 28/02? Based on that only we can tell which one it will pick.
Market Data has to be there on the valuation key date in AT15 table.
Regards,
Ravi
Hi,
When i am trying to create TM01 - fixed deposit creation (nominal interest) - withholding tax is generated
When doing compound interest creation - no withholding tax is not generated?
What is the reason?
Any config changes need ?
TDS entries:
On Maturity or End of Financial Year, Whichever comes earlier.
Maturity
Bank Account DR
TDS on Interest/Advance Tax & Interest DR
FDR Account CR
Interest receivables Account CR
Krishna, check configuration here: SPRO -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Money Market -> Transaction Management -> Flow Types -> Derived Flows -> ...
Detailed description here: SAP Treasury - How to create taxes for Issuer
P.S. When you use compound interest - the original flow is being changed from 1200 Nominal interest to 1150 Interest capitalization. So, here tr. SM34 -> VC_TR_DERFLOWS_5 you have to add new original flow + your tax flow.
Release function always check that person who last edited transaction is not able to release this transaction - rule of 4 eyes in releas strategy.
Code:
translations: The last person to change the transaction may not release the bookings
Ask somebody to release the transaction OR edit transaction, so you can releas transaction yourself.
Hi,
How to close Fixed Deposit investment on Maturity
Please give me some inputs
with regards
raju
Hi Raju,
there is no special process of closing deposit on maturity - instead you need to make sure all the accounting and payment relevant activities are carried out, like TBB1, F110/ F111.
hope this will help you.
Kind regards,
Renatas
Dear Raju,
Take below as example. MY deal date is 01.01.2014 and maturity on 31.12.2014.
What i follow below step
1) Tbb1 On 01.01.2014 enter all the deal and post, Please note, Before you should execute this with test to check the errors, Once no error. Then remove the test mode and process.
No we shall make the payment through F111 T.code. Please enter deal as like F110 and process.
Regards,
Jain
Dear Raju,
In case its monthly interest received, Then please execute Tbb1 and F111 on due date.
Regards,
Jain
Hi,
Nothing seperate process to be followed, make sure you complete all month end processes and postings of all dates including accrual deferral final interest and final repayment flows.
Regards,
Jyoti