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

Payment advices getting clubbed to one while creating F111 payment proposal

June 15, 2015, 10:51 pm
$
0
0


Hi All,

 

I have created few payment advices via FF74 with same from and to accounts. Then released them via FF.D

then when I am trying to run F111 all the payment advices getting clubbed to one item and only one IDOC was generating.

 

If I run the same process for other House bank accounts its generating separate IDOC for each payment advice and its not clubbing together.

 

I have checked the FBZP configuration and its same for both the house banks and company codes and even payment methods also.

 

Can you please help me why it is like this.

 

Thanks,
Satya

↧
Search

Re: TRM subledger in 1 SAP system, GL posting in other company code other systm

June 15, 2015, 11:49 pm
$
0
0

Hi Lorenz

we are using a similal scenario and we are able to transfer the postings generate by the Treasury system to another target system using ALE scenario FIDCC2.

Now comes my issue.. Normally if the posting generated by TBB1 is also relevant for a payment,  TBB1 generates aslo a payment request (PAYRQ). How can i transfer also the payment request to the target system ?

Do you know if a specific Ale scenario exists ?


Thanks in advance for your cooperation.

Paolo

↧
↧

Re: Remittance and One time business partner in SAP - TRM

June 16, 2015, 12:24 am
$
0
0

Dear Jain,

 

As always thanks, but it looks like you didn't get my question, i'm familiar with the foreign currency transaction and gain and loss from currency valuation, what i need is if i'm selling a currency with a customer in TRM what is the FI entry, as i referred before this is for a foreign currency exchange .

 

Thanks,

Ahmed Samir

↧

Re: Upload of FX deals via .XLS

June 15, 2015, 3:51 am
$
0
0

Hi Renatas,

 

there is the option of configuring an EDT (transaction  "rjb1"). The EDT is capable of reading transaction data from a flatfile. I guess the Standard BAPI's for creating transactions like ftr_create are used during this upload of deals...

Regards, Sebastian

 

PS: In can I send you a template which suites for uploading FX-deals via EDT, couldn't attach it here unfortunately.

↧

BCM BNK_APP Cleared item

June 16, 2015, 12:23 am
$
0
0

Dear Experts,

In transaction BNK_MONI & BNK_APP ,we have function to see the payment inside each batch

Batch.jpg

and we can see the cleared invoice cleared in this payment

Cleared Item.jpg


Report.jpg

 

This function work fine in BNK_MONI but for BNK_APP show only the payment document "FB03" with message "Document XXXX XXXXXX 2015 is not a clearing document " Note we are use cross company transaction

 

Regards

↧
↧

Re: Is it possible to uncouple the monthly valuation of hedged items and instruments from effectiveness test?

June 16, 2015, 1:12 am
$
0
0

Hi Nikhil,

But how to run THM80 on 31/12 for one hedge and than split the posting amounts for this hedge relation to OCI and P/L according to this proportion for all month end evaluations (tpm1) from 31/12 until 31/5??? This is the question I wanted to pose. In fact I do not want to change the percentages which go to OCI and P/L each month, but fix that every half year for the postings at each month end for the rest of the half year. Do you understand what I mean? Is this possible?

Regards, Sebastian

↧

Re: Remittance and One time business partner in SAP - TRM

June 16, 2015, 1:39 am
$
0
0

Hi Samir,

 

Consider your BP as bank below entry passed by system,

 

I tried to sell Eur and below is list of entry passed by systemForeign exchange.JPG

PS: At the end system pass entry based on posted specification link with update type.

 

Regards,

Jain

↧

Re: EBS-MT940

June 16, 2015, 2:11 am
$
0
0

Dear Experts,

I am facing the same problem.
We are working on SAP 4.6B. In MT940, Tag :86: will contain the UTR No. for clearing the sub-ledgers. I have maintained the search string as described by Mr. Nitin but still my system pick Tag :61: for clearing.
MT940 Format
:61:1505050505D50000,00NTRFPAY1123//Payment
:86:FDS INDUSTRIES
9082X59HVBB0
/67090192528 HSBCN15163839012
NEFT

We want to pick HSBCN15163839012 from Tag :86: but system is picking PAY1123 as serach criterian for selecting open items.

 

Please help.

↧
Search

Re: Is it possible to uncouple the monthly valuation of hedged items and instruments from effectiveness test?

June 16, 2015, 9:42 am
$
0
0

Thanks for your help Nikhil,

 

hope you are right and tpm1 doesn't trigger thm80 for hedged items and instruments automatically. I will run an se30 trace to check,

Regards, Sebastian

↧
↧

Re: Bank key during creation of house bank

June 16, 2015, 10:37 am
↧

SAP FI-BL - FF_5 Electronic Bank Statement (multiple posting date)?

June 16, 2015, 10:44 am
$
0
0

Hi SAP Experts

 

We are working with a Multicash Format for FF_5 transaction

 

Our question is to know whether SAP could manage multiple posting date for a electronic bank statement?

I mean using the bank posting date as a FI posting date.

 

According with SAP Note  36833 - Multicash Format (auszug.txt and umsatz.txt)

There is a field name "Posting Date" on the line item file (UMSATZ)

 

In our testing we discovered this field is not the SAP Posting Date but the Bank Posting date;

 

It is there a method to use different posting date FEBEP-BUDAT on a single electronic statement?

 

I think SAP is designed to get the statment date as the FI posting date.

This solution may cause exchange rate currency when clearing.

 

Best Regards

 

Fernando Luna

↧

Re: SAP FI-BL - FF_5 Electronic Bank Statement (multiple posting date)?

June 16, 2015, 11:01 am
$
0
0

To simplify my question?

 

It is there a user exit to copy the FEBEP-BVDAT -> FEBEP-BUDAT

 

Or if is the case take the value date as a posting date?

 

FEBEP-VBDAT -> FEBEP-BUDAT

 

Best Regards

↧

Amortization process of facilities inception fee

June 16, 2015, 5:44 pm
$
0
0

Hi ,

 

Can you let me know the process of amortization of facilities in Treasury module?

 

Ex: Company need to pay inception fee (upfront fee) for the facility (borrowing) and that will be amortized over the life of the facility.

 

Thank you,

↧
↧

Charges/fee on underutilized credit line

June 16, 2015, 5:55 pm
$
0
0

Hi ,

 

I would like to calculate the charges/fee (percentage or amount)  based underutilized facility amount.

 

Ex: Company has credit limit of 200 Billions with bank.On month end company utilized 160 Billions(borrowed from bank).But company has to pay margin fee/interest (ex: 0.5%) to bank on underutilized 40 Billions. In general, system should able to recognize the interest rates based on utilization of facility.If the utilization of facility is less than 40% of total credit line the interest is 0.75%, and utilization level is > 40% and < 80%, interest rate is 0.5% and more than 80% utilization, the interest rate is 0.25%.

 

Thanks,

↧

Re: Need to create Table lookup at KEDR

June 17, 2015, 1:55 am
$
0
0

Grigoriy, Thanks for ur reply.

 

I have requested my functional consultant & got below response for your last question

 

after trm docs are created, the tbb1 is run. so that this trm transaction gets financially recorded against gl accounts etc

 

So copa doc number is never created, a fin doc number will create.

 

I have done logic by declaraing local varaible. but now while executing TBB1 tcode, then only BADI is triggering & KEDR derivation/enhancement is not triggering.

 

Please let me know how to trigger KEDR derivation/enhamcement while running TBB1 run.

Thank you agian.

 

Rgds,

shabs

↧
Search

Tenor Expiration Alert in Transaction Manager

June 17, 2015, 3:35 am
$
0
0

Hi Gurus,

 

Is there any way to set up alert management in TM? I have a request to send alert to some specific users when a deal is about to expire. The expiration date is maintained in the transaction master data. and users will like to get alert some days before the expiration.

 

Thanks

↧

Forex Question

June 17, 2015, 3:38 am
$
0
0

Dears,

 

I have some question regarding the below cycle:

 

1- When i create Forex spot transaction ,, the spot rate is not updated automatically.

 

I maintained the the exchange type (M=Average , B =selling price & G= Buying price). but still the system asks me for the rate.

 

2- if the spot rate will be filled automatically, is it applicable to make the spot rate field displayed and can not be changed.

 

3- The Forex entry is the below when buying Dollar with the exchange of EUR:

 

     Dr. Dollar account      1000

          Cr. Position               1000

 

     Dr. Position                 900    

          Cr. Eur account          900

 

how can i post this entry when the exchange is done with Customer, i thought the below should happened

 

Dr. Dollar account   1000

          Cr. Customer     1000

 

Dr. Customer           1000

          Cr. Revenue     1000

 

     Dr. Cost of sales  900    

          Cr. Eur account          900

 

how can i apply such an entry in TRM , what is the process and the required configuration.

 

4- is money transfer service or remittance as a cycle can be covered in product type in SAP, for example, customer came to the company in KSA to transfer 10,000 USD to USA with charge 1000 SAR.

 

how can it be handled and what is the FI entries.

 

Regards,

Ahmed Samir

↧
↧

Re: Need to create Table lookup at KEDR

June 17, 2015, 4:35 am
$
0
0

tr. KEDR is used only for CO-PA documents!

So after TBB1 run CO-PA document is no created - so you won't be able to run derivation from KEDR.

 

So my questions - how TRM and CO-PA relate each other?

↧

FX Spot Product Type 60A

June 17, 2015, 2:43 pm
$
0
0

Hi Experts,

 

Could you please help in providing your inputs on the below issue related to FX spot purchases using product type 60A.

 

Co.Code Local Currency  INR; Group Currency  USD

 

Scenario: Buy INR and Sell USD

 

This is how we would like to see the postings:

 

Buy"

 

Doc Currency      Local Curr   Group Currency

 

12000 INR            12000 INR    180 USD

 

 

Sell

 

Doc Currency      Local Curr   Group Currency

180 USD              12100 INR    12100 INR        

 

 

Currently system is translating the INR to USd amount at "M" rate during Buy transaction which is causing a FX difference in USD also.

Buy"

 

Doc Currency      Local Curr   Group Currency

 

12000 INR            12000 INR    182 USD

 

Could you please let me know where we define this translation calcualtion in TRM?

 

Thanks,

Vamsi

↧

Treasury advices with MT942

June 17, 2015, 2:44 pm
$
0
0

Hello dear colleagues:

 

I am uploading a Swift MT942 flat file in order to create Treasury Advices, but the program is creating positive values although they are negative values.

 

Any idea?

 

Thank you in advance.

 

Luis Maldonado.

↧
Viewing all 5623 articles
Browse latest View live
Search
<script src="https://jsc.adskeeper.com/r/s/rssing.com.1596347.js" async> </script>