Hi Pankaj,
Please do settlement of transaction with FTR_EDIT and then try posting TBB1 transaction, your flows will be posted on the same date with same amount.
Regards,
Swapnil Shelke
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Re: Reveresal of flow
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Re: Reveresal of flow
Hi Bajaj,
As it's been reversed. You need to add an post it again.
Maybe you need to check the status of the flow in TPM13, if it's S.
Also the posting status in the cash flow tab of FTR_EDIT.
According to the customizing, sometimes, you need to do settelment, release, etc.
Feng
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TBR6_Automation
Hello All,
we have created forward contract. In between we are cancelling contract at spot & creating new forward contract.
If we do it manually through TBR6 it will works correctly. It will create reference properly.
Now as per requirement of automatic closing out functionality we have used Function Module "TB_REF_REFERENCE_CREATE" to create object link references in the system which is added in an existing Z program in order to automate the closeout functionality. But it works inconsistently some time it creates reference (link) some time it will not.
We have tried Reference categories are "REF & MIR"
Thanks
KP
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Re: TBR6_Automation
| Reference category | Description | Creation |
|---|---|---|
| BID | Offer | Automatic |
| CON | SWIFT confirmation file | Automatic |
| EUR | Euro transaction currency changeover | Automatic |
| MIR | Mirror transaction links | Automatic |
| KMP | Nettings | Manual |
| OPT | Option reference derivatives | Automatic |
| PRL | Rollover of foreign exchange transactions | Automatic |
| REF | General reference | Manual |
| SWP | Foreign exchange swap | Automatic |
| ICH | Issuance contract hedge | Manual |
| Z* | Custom Reference category | Manual |
Take a look at table with reference category - they are created either manually, or automatically. You can't use ref. categories which are automatically for example MIR.
You can also create your custom reference category. Check this thread reference category
Also don't forget to assign intervals for ref. cat using tr. TAC3.
As concerns FM TB_REF_REFERENCE_CREATE - did it issue any exceptions? there are 3 of them for FM.
Because FM TB_REF_REFERENCE_CREATE if small, i suggest you to debug it.
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Re: reference category
Robin, i've just meet such steps to create, edit, display modes. Haven't check myself, but nevetheless:
Hello THere!
Just to take advantage of the topic:
I think that by now, almost every developer knows about the somewhat "hidden command" &SAP_EDIT entered on the SAPGUI command line at the first screen of SE16N, AFTER YOU SPECIFY THE TABLE NAME TO BE DISPLAYED, to unlock table maintenance buttons (insert/modify/delete) on the result ALV, even if those buttons were not supposed to be there (for system tables, or depending on the table delivery class, for example).
But there's a SAP NOTE that disables this &SAP_EDIT command, leaving all of us in the cold regarding changing any table values uaing SE16N.
Here is a &SAP_EDIT substitute trick:
1) In the same first screen of SE16N, you enter /H followed by ENTER to call the debug,;
2) When in debug, display the name of variables GD-EDIT e GD-SAPEDIT.and change the value of both variables form space to X;
3) Hit F8 key to exit debug and return to SE16N;
4) Now, when you choose to display lines from a table in SE16N, you'll see the insert/modify/delete buttons for the table, even if &SAP_EDIT is not working anymore.
If you leave transaction SE16N and enters it again, you'll have to repeat the steps above.
I Hope this helps the &SAP_EDIT orphans.
Variant 2:
1) SE38 -> LSE16NF10 -> View -> find line CALL FUNCTION 'SE16N_INTERFACE' (between 900 lines and 1000)
2) Start SE16N transaction -> Etner your table -> Execute transaction ->
3) When in debug, display the name of variables GD-EDIT e GD-SAPEDIT.and change the value of both variables form space to X
4) Hit F8 key to exit debug and return to SE16N
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Need to create Table lookup at KEDR
Hello,
I have an requirement for creating Table lookup at tcode KEDR.
Requirement in detail::
Source fields are Company Code & Financial Transaction & it should assign to CO-PA Company Code & CO-PA-Financial Transaction.
Target fields:Based on above company code & financial transaction have to retrieve assignment & Internal Reference fields from VTBFHA, then have to pass this into CO-PA - Tail Number & CO-PA - FLIGHT TYPE fields.
Like
CO-PA - Tail Number = VTBFHA-assignment
CO-PA - FLIGHT TYPE = VTBFHA-Internal Reference
Query:
1. How to pass source fields (Company Code & Financial Transaction) into CO-PA (Company Code & Financial Transaction) fields & on what criteria it should trigger from TBB1 tcode.
2. Where to write the logic to get assignment fields based on BUKRS. (In same Table lookup or need to find any exit)
3.How to link this.
Please suggest me on above points.
Thank you in advance.
Rgds,
Shabs
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Re: CRA based on remaining maturity
There is a possiblity to solve your problem by using new analysis characteristic.
1. Definition of new analysis characteristic - Maturity Gap (spro: Treasury and Risk Management -> Basic Analyzer Settngs -> Reporting Characteristics - > Define Analysis Characteristics) with values: 7d, 1y, 5y, 10y
2. Assing the new characteristic to active Analysis Structure
3. Add new derivation rule to derivation strategy for MM and bonds (spro: Treasury and Risk Management -> Credit Risk Analyzer -> Basic Settings -> Automatic Integration of Financial Objects in TM Data -> Money Market/Securities -> Derive Default Risk Control Parameters). We solved similar issue through step type = Enhancement. There you can define how to derive one of possible values (7d, 1y, 5y, 10y) based on end of term/maturity date.
4. Define new limit types with Maturity Gap as limit characteristic
5. If you need to have actual data every day, you have to execute transaction AFO_AP_POS1_MUPD for Class Positions in Securities Accounts and AFO_AP_LOAN_MUPD for MM transaction on a daily basis before you execute KLNACHT to update limit utilizations.
Regards,
Maria
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Re: Need to create Table lookup at KEDR
Is CO-PA document created automati right after TBB1 run or you need to create CO-PA document after TBB1 run?
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Re: Need to create Table lookup at KEDR
Yes!! after triggering TBB1, it wil create CO-PA doc number.
Rgd,
Shabs
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Re: Need to create Table lookup at KEDR
Dear Shabareesh paluru
Can you describe how did you manage to create CO-PA documents from TBB1.
I'm not able to recreate the same in order to help you.
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Re: Need to create Table lookup at KEDR
you can set up derivation rule under Additional Account Assignment settings.
Define Derivation of Additional Account Assignments (T-code -TPM_DERIVE_ACCNT)
IMG ->Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Accounting -> Link to Other Accounting Components -> Additional Account Assignments -> Define Derivation of Additional Account Assignments
Please check the my blog for more details.
Best regards,
Alex.
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Re: Need to create Table lookup at KEDR
Alex,
Thank you for your reply.
Am not able to find my target fields in T-code -TPM_DERIVE_ACCNT.
So how I have to proceed further.
Thanks,
Shabs
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Re: TM02 Change data
Thank you very much Jasmine.
I used it.
Thanks
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Re: Need to create Table lookup at KEDR
HI,
This node is available from EHP5 onwards. In case you are already on Ehp5 or higher, please check if the Business Function FIN_TRM_LR_FI_AN_3 active.
Regards,
Nikhil
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Re: Need to create Table lookup at KEDR
Hi Shabs,
If your system is below EHP5, you have another option:
Implement BADI TPM_ACCIF_TRAC and set related elements in the method ACCIT_KOSTL_EXIT.
You can check this KBA 1885696 for more information.
Best regards,
Alex.
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Re: Need to create Table lookup at KEDR
Hi Nikhil,
The business function FIN_TRM_LR_FI_AN_3, is already active in SFW5 tcode.
It seems my is aboce EHp5.
Thanks,
Shabs
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Re: Need to create Table lookup at KEDR
Hi Alex,
In above BADI, I have set break point & runTBB1 but its not triggering.
Request you to suggest me how do this requirement.
Thanks,
Shabs
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Re: Need to create Table lookup at KEDR
Hi Shabs,
Did you implemented the BAPI? If yes, did you set the breakpoint in the implemented class?
I tested it, set break point in the implemented class method ACCIT_KOSTL_EXIT, it stopped here.
Please check it again.
Best regards,
Alex.
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Re: Need to create Table lookup at KEDR
I think Alex and Nikhil are wrong as they are talking about derivation from TRM and it will not help, because there are no any fields related to CO-PA.
Shabs, can you tell how did you managed to create CO-PA document from TBB1 run?
I have an idea how you can pass Source fields "Company Code" & "Financial Transaction". This is just template, you have to analyze it, ask you abap consultant if it's right and possible to do and also adjust XXX1, XXX2, ZZZ1, ZZZ2 to real variables.
1. In badi TPM_ACCIF_TRAC, method ACCIT_EXIT
use code to pass deal number and company code to memory.
EXPORT IM_DATA-DEAL_NUMBER TO MEMORY ID 'rfha_id'. EXPORT IM_DATA-COMPANY_CODE TO MEMORY ID 'bukrs_id'.
2. Then create derivation with type Enhancement.in tr. KEDR.
use code to pass deal number and company code from memory into your target fields for CO-PA Company Code & CO-PA-Financial Transaction
IMPORT E_COPA_ITEM-XXX FROM MEMORY ID 'rfha_id'. IMPORT E_COPA_ITEM-XXX FROM MEMORY ID 'bukrs_id'.
3. Create second derivation type Enhancement.in tr. KEDR.
where I_COPA_ITEM-XXX2 and I_COPA_ITEM-XXX1 are CO-PA Company Code & CO-PA-Financial Transaction from source fields.
and E_COPA_ITEM-ZZZ1 and E_COPA_ITEM-ZZZ1 are CO-PA - Tail Number & CO-PA - FLIGHT TYPE from target fields.E_COPA_ITEM-ZZZ1I_COPA_ITEM-XXX1I_COPA_ITEM-XXX1I_COPA_ITEM-XXX1
DATA: ZSTAT TYPE TB_RFHAZUN, ZASSIGNMENT TYPE TB_ZUOND, ZINTERNAL_REF TYPE TB_REFER. SELECT SINGLE ZUOND REFER INTO (ZASSIGNMENT, ZINTERNAL_REF) FROM VTBFHA WHERE RFHA = I_COPA_ITEM-XXX1 AND BUKRS = I_COPA_ITEM-XXX2. IF sy-subrc = 0. E_COPA_ITEM-ZZZ1 = ZASSIGNMENT. E_COPA_ITEM-ZZZ2 = ZINTERNAL_REF. ENDIF.
In general, When you start TBB1 document in finance is created and you have company code and dela number in memory, then CO-PA document is created using deriation. in Derivation copany code and deal number is copied from the memory into target fields CO-PA Company Code & CO-PA-Financial Transaction. Then next derivation is started where CO-PA Company Code & CO-PA-Financial Transaction are source fields and CO-PA - Tail Number & CO-PA - FLIGHT TYPE are target fields. Using source fields you are getting assignment and internal reference fields into target fields.
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Re: Product type 56A/56B - How do we draw down principal amount?
Hi Mr Renatas,
I need to configure revolving credit in TRM module. I believe product type 56A (bilateral facility) is the best one to be used (please advise if this is not correct). However, is there any way to withdraw cash from a bilateral facility without having other transactions (from another product)?
Thanks
Regards
Azima
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