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

Accounting in Money Market instrument, Treasury

December 30, 2012, 8:35 pm
$
0
0

Hi,

 

We have configured loan for our client as a product in interest rate instrument. The client follows cash system of accounting and when interest is received the entry is Bank A/C -----Dr

               To Interest Received A/C

The same has been configured with G/L in accounting configuration for interest update type.

 

In cases where interest is not received from customer, the client adds back interest amount to customer account nd accounting entry is:

          Customer A/C-----Dr

              To Interest Received A/C.

 

Here can we configure interest update type to handle both scenerios or any other procedure can be suggested to cleint. Points will be awarded for solution.

 

Regards

Tushar

↧
Search

Complete Processes of TRM ???

December 30, 2012, 11:59 pm
$
0
0

Dear Experts,

 

As i am new with TRM, i have successfully configured TRM in my IDES and now i am looking for Complete Processes Guide of the same.

 

Can anyone kindly guide me how to do this?????

 

 

 

Looking forward for your feedbacks,

 

Thanks in advance,

 

Zain Bashir.

↧
↧

Re: Reverse sale transaction

December 31, 2012, 3:02 am
$
0
0

Hi,

 

For the above report, you could also please select the transactions 'To be Reversed' and then give another screen shot?

 

Regards,

Rohit

↧

Re: SAP TRM : how to assign default VAT Code in Business partner (TR0151)

December 31, 2012, 3:10 am
$
0
0

Thanks to all.

The issue closed.

 

As per OSS 1674415, The extended functionality connected with table AT210 enables to post the

tax together with the tax-relevant transaction. It creates FI documents that reflect tax relevant transactions in a way, that is similar to the posting of vendor and customer invoices.

 

However, in our case, the default VAT code was zero amount, so Badi TPM_ACCIF_TRAC needs to be implemented.

 

Regards

↧

Transaction FTR_COMMONI

December 31, 2012, 3:35 am
$
0
0

I'm using ECC6, EHP4, I already activiate EA-FIN, EA-FS, when i run FTR_commonI, it says below error:

 

 

Transaction FTR_COMMONI does not exist

Message no. S#343

 

and I can't find correspondence setting in SPRO

↧
↧

Re: Transaction FTR_COMMONI

December 31, 2012, 4:20 am
$
0
0

Hi Robin,

 

 

if you mean the new Correspondence Monitor, I think the correct code for the transaction is FTR_COMONI (there is mistyping error in your provided variant).

 

regarding correspondence settings, they should be located @ Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Correspondence.

 

 

Best regards,

 

Renatas

↧

FTR_create can't save and can't copy from BP

December 31, 2012, 5:24 am
$
0
0

it says below error:

Error assigning update type to flow type 1100, sign -, contract type 5

Message no. FWTR056

 

I assign update type MM1110+ (inflow) to flow type 1100 in money market , MM1110+ is assigned to transaction management

 

1100 flow type setting: no payment request

 

also my BP has payment details, but when I use FTR_create, payment detail tab didn't copy from BP master, why?

↧

Re: Transaction FTR_COMMONI

December 31, 2012, 5:26 am
$
0
0

same error also under general setting, there is no correspondence

↧
Search

Re: Transaction FTR_COMMONI

December 31, 2012, 6:43 am
↧
↧

FM BCS- FMJ2 issue

January 1, 2013, 12:19 am
$
0
0

Dear Users,

 

In the year end process in FM-BCS, we have come across the following issue.

For a purchase order of 2012, we have done carryforward the commitment item FMJ2, done migo and miro in 2013,

As per the standard SAP, funds of 2012 should get consumed.

however, in the above scenario, funds of 2012 and also 2013 were consumed.

I have checked the config, it seems correct.

 

Please let me know what could be the config error.

 

Regards,

SNM

↧

Error while running TBB4 for Money Market and Forex products in SAP TRM

January 1, 2013, 2:57 am
$
0
0

I executed the transaction for Accrual run- TBB4 for Dec2012.

I got the following message while it is working for Commercial Paper.

 

No permissible calculation period indicated in the flow

Message no. T2102

 

Kindly suggest a way out for this and thanks in advance.

chandra

↧

Re: Request for help to solve the following error - posted transaction in TPM18

January 1, 2013, 5:49 pm
$
0
0

Hello Ms Jayabalan Kamala

 

The problem is with the Termination or closure of the contract not done properly by your side.  Hence please go to FTR_EDIT, book for closure of the contract.  After closure of the contract, please proceed as you wish for TPM2 and fix up your problem.  Please remember that after fixing up your problem when you try to intend to run TBB1 your contract would not allow you to do that.  After that you again need to make a conditional reversal of the entire contract from termination side to level 2 as contract settlement (as if it is in the stage of original contract) then you run TBB1, TPM60 and TPM1 and repost the valuations.  It would work for you, please check and confirm..

 

regards

 

Anand

↧

Re: Error while running TBB4 for Money Market and Forex products in SAP TRM

January 1, 2013, 6:27 pm
$
0
0

Hi Chandra,

 

the issue maybe caused by wrong customizing.

the increase/decrease flow should not relevant for accrual/deferral, the interest flow need to set as relevant for accrual/deferral.

 

I hope this helps.

Regards,

Biao

↧
↧

Re: FTR_create can't save and can't copy from BP

January 1, 2013, 6:37 pm
$
0
0

Hi Robin,

 

Please go to SM30 for table V_ATFTA. Please maintain direction - for flow type 1100 and to update type MM1110-(your update type for 1100 -) .

 

For payment detail tab didn't copy, you can run TBI5D to check the assignment.

 

Regards,

Biao

↧

Incorrect transaction type

January 1, 2013, 10:08 pm
$
0
0

Dear All,

 

Through FTR_EDIT, when I do a Premature Settlement of forward contracts with product type 60B (Hedging), the system picks transaction type as 104(Rollover) and 103(Netting) for the two transactions.Which I understand is wrong, as it should pick transaction type 105 and 103.

But when I do a Premature Settlement of forward contracts with product type 60A(Trading), the system takes transaction type as 105(Premature Settlement) and 103(Netting), which is correct.

 

Am I missing something in customizing? If the system behaviour is correct, then can you please explain the logic.

 

Thanks,

VInod P

↧
Search

Re: Percentage in installment repayment condition

January 3, 2013, 2:18 am
$
0
0

Dear Abhisek,

 

what is your release/SP level?

Please check if note 1644463 is applicable (and do not care about the description,

it will solve an issue with this screen as well).

Afterwards, there should not be a radiobutton, but rather an additional

field 'Percentage Rate' in the installment repayment detail screen

(changed behaviour with EhP5).

 

Hope this helps,

Marie

SAP TRM

↧

Re: swaps process

January 3, 2013, 2:27 am
↧
↧

Re: Incorrect transaction type

January 2, 2013, 3:06 am
$
0
0

Dear Manish,

 

Please find the attached screenshots for 60A and 60B.

 

Thanks,

Vinod

↧

Re: Accounting in Money Market instrument, Treasury

January 3, 2013, 4:14 am
$
0
0

Hi Tushar,

 

There are some area I would check.

As for 13102 posting specification, did you create an account symbol with posting category 2 - Subledger posting in payment currency.

 

Also I would check if your BP is populated with customer number at company code level.

 

Cheers

↧

BELNR field is not getting updated in VTBFHAPO table

January 3, 2013, 5:43 am
$
0
0

Hi All,

 

We have posted some transactions in SAP treasury. But when we check the data at the table level the system is not updating the BELNR field in the VTBFHAPO table.

 

Please let me know if any configuration OR inputs at  the transaction level is missing from my side.

 

Regards,

Venkat

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