Hi Marie,
of course didn't check this, everything perfect now...
Best regards and a nice WE! Sebastian
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Re: FSCM-TRM-TM: Creating positions for cross currency swaps
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Re: SAP IHC with three Servers
Hi,
You can refer to the below thread on XI/PI feature and its benefits.
http://scn.sap.com/thread/1228659
Cheers
taro
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Re: Loans FNM1S - Customer Special GL ind. posting
I partially agree regarding this topic.
If I check the FNZA "driving table" I find out that is the T033F, the common table used for posting rules of bank statements, interests, treasury deposit ...etc...and of course also Loans...I can maintain easily the table due to the fact that there´s no way to do it directly in FNZA where only posting key and account symbols are available.
Furthermore the main LOAN table VDEPPcontain the UMSKZ so I assume there should be the way to post via customer Special G/L indicator.
Do you have any hint regarding this last topic?
Thanks for any guidance you could provide me.
Best regards
Paolo
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Re: Intercompany Loans: Disbursement on a G/L level - Interest invoicing on A/R level
Hi,
as you said that's a kind of cross component table.
Other applications may use UMSKS, but CML does not, sorry ...
Kind regards,
Michael
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Re: Intercompany Loans: Disbursement on a G/L level - Interest invoicing on A/R level
ok. Thanks
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Re: Loans FNM1S - Customer Special GL ind. posting
Hi,
as written in Intercompany Loans: Disbursement on a G/L level - Interest invoicing on A/R level
Lons doesn not support special G/L indicators at all .
If the fields are there, it is for historical reasons.
Kind regards,
Michael
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Data is not displyed by FNVS (Payment plan)
Hi All,
I created a new condition type which is working fine with some user created program (Z program) but when I am trying to run the report by FNVS I am getting all the values but when I am going to print the report its not showing Term, Interest rate and payment plan (every value is showing zero).
Please help.
Thanks
Abhishek
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Re: TPM_migration A21-Account determination -Internal error TPM_TRAC1899
Thank you Marie,
Abaper helped me checking the error . he found that Step A21 try to insert another gl account (0000113117) with AAREF (00000003) into an internal table which it already have the Gl account (0000113113) with AA_REF 00000003 with information below . so that program thrown an error.
CHART_OF_ACC INT
ACC_SYMBOL $M_POSITION02
VALUATION_AREA 001
AA_REF 00000003
CURRENCY
GL_ACCOUNT 0000113113
I resolved this issue by steps reverse. and try to remove the Accounting code that use chart of account int from the conversions. and re -run all steps again.
Thanks,
AJ
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Re: Letter of Credit Facility in SAP
Kaylan,
may I kindly ask, if you could also provide me your document regarding the set-up of L/C's within the TRM?
Email-address:
Thank you very much!
Best regards,
Christian
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Re: Bond Series - TBB1 single posting for multiple trades
Hi Ashok,
the question to me what are exact conditions of this bond:
- Scenario A. Total value is $100 mio, with the start date on 1/1/2014 and the maturity on 1/1/2017. It consists of:
- 1st period from 1/1/2014 to 1/1/2015 with interest rate of 5%, installment repayment of $25 mio on 1/1/2015;
- 2nd period from 1/1/2015 to 1/1/2016 with interest rate of 4%, installment repayment of $35mio on 1/1/2016;
- 3rd period from 1/1/2016 to 1/1/2014 with interest rate of 4.5%, installment repayment of remaining $40mio on 1/1/2017.
- Scenario B. Total value is $100 mio, with the start date on 1/1/2014 and the maturity on 1/1/2017. It consists of:
- 1st installment of $25 mio from 1/1/2014 to 1/1/2015 with interest rate of 5%;
- 2nd installment of $35 mio from 1/1/2014 to 1/1/2016 with interest rate of 4%;
- 3rd installment of $40 mio from 1/1/2014 to 1/1/2017 with interest rate of 4.5%.
If these are according to description of the Scenario A, then should be not an issue to map over Product category '42 - Bonds with installment repayment'.
Otherwise, if this is Scenario B, I'm not sure if you can map it over standard instruments other than Cash flow transaction (Product category '540 - Cash flow transaction') - this could be a work-around with certain limitations of course.
Kind regards,
Renatas
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Re: FSCM-TRM-TM: Creating positions for cross currency swaps
Hi Marie,
again my fault: I missed out the interest adjustment for the variable side. Therefore the field vtbfhapo-ssprgd was set to 7 (blocked for postings). After interest rate adjustment everything works. Hope that's all now for this request and thanks again for your help!
Regards, Sebastian
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Re: Bond Series - TBB1 single posting for multiple trades
Hi
Thanks for your detailed reply.
Yes. It is Scenario B.
As you rightly suggested, I thought of going for 54A, but, the issue is with interest calculations. The system does not calculate the interest automatically because we need to enter 3 installment amounts with 3 different interest rates. If the interest calculation is only with one base amount and with a single rate of interest, as you know, we can enter at calculation base.
While working on other workarounds, I thought of using 04X product type in securities. I thought of creating multiple IDs at FWZZ and create the respective trades at FTR_CREATE. But, the problem is on postings. When we run TBB1 or FWSO, it creates individual posting lines for each trade. But, the users want a single posting for all the 3 trades. I am not sure how to do this. Do you think the netting is going to work for both bond proceed receipts and bond payments?
Thank you onceagain for taking time to help me on this.
Thanks and Regards
Ashok
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Securities missing in currency risk report FTR_DEALPOS
Hi,
Would anyone know for what reason the securities portfolio isn't showing up in the currency risk report FTR_dealpos (even when flagged in the selection screen)? Note that I am not using any valuation settings.
Thank you very much,
Carl
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Posting Loans with account receivable in parallel valuation area
Dear Guys,
We have pasive loans with account receivable, now we recently activate the parallel valuation area for loans. When we post the disbursement the log in CML do not show any error message, but in the parallel area (TRM) show the following message:
No account is specified in item 0000000002
Message no. F5670
Diagnosis
No account was specified for account type "D" in item "0000000002" of the FI/CO document.
System Response
The Financial Accounting program cannot process the document.
Procedure
A system error has probably occurred in the application you called up. Check the data transferred to item "0000000002" of the FI/CO document.
We post the following position with the configuration in CML
Flow Type Amount Posting Key Account Posting Key Account
1001 P_Disbursement 850,000,000 USD 40 G/L Account 15 +
I hope you can help me please.
Thanks a lot.
Ivan Menacho
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Re: Posting Loans with account receivable in parallel valuation area
Hi,
Assign Sub Ledger in parrallel valuation area in Account Determination Node.
As per Error shown by you, system is not getting sub ledger (Customer Account).
Regards
Narinder Pal Verma
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Re: Securities missing in currency risk report FTR_DEALPOS
Hi,
Check Securities Start date and Report Display as of date. Some time due this also report does not shows data.
Regards
Narinder Pal Verma
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Re: Posting Loans with account receivable in parallel valuation area
Hi Narinder,
Thanks a lot for response,
Where can i assing the subledger in parallel valuation area? Can you give me please the route in the SPRO.
Thanks a lot again, and kind regards.
Ivan Menacho
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Re: Posting Loans with account receivable in parallel valuation area
Hi,
Firstly Make Update Type CML1001 relevant of Sub Ledger Posting by checking tick box of payment transaction in Secion "Update Type Assignation to Posting Spec" Under Node "Define Account Determination" of " Link to other Accounting Component" Node and In Contract in payment detail Tab select Posting to Customer under control data
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Re: Securities missing in currency risk report FTR_DEALPOS
Checked this . Seems ok. Security was purchased in 2013 and matures in June 2014.
See screenshot below.
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Re: Posting Loans with account receivable in parallel valuation area
Hi Narinder,
I have already make the configuracion of the update type CML1001 with the tick box payment transaction mark.
The tab payment details where can I find in loans?. Because the loan are created by transaction FN1V in CML.
Thanks a lot and kind regards,
Ivan Menacho
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