In the Cash Management, we need to view the cash flow reports (FF7A) as below
Open balance: Account banks (real)
Releases (day): Account Banks (transitory) + liabilities (payments of the day) transitory
Can I create a report structuring that represents this cash flow by FF7A or only by development?
Regards,
GLippmann
Hi,
I include a grouping in the cash management tab of the AISFSS report as shown in the screenshot :
In the AISFSS output no value is displayed for the CM object
When clicking on the empty cell, the system seems to jump to FF7A cash position report
So, why doesn't the system show the 76 K USD in the AISFSS CM record?
If it is any use, my evaluation type settings look like this :
Strangely enough, when I activate the flag "include cash flow at horizon, the CM object shows a value
BUT, it doesn't seem to make sense, because when you drill down, you get this :
All I want to do is to include the cash balance at the evaluation / horizon date.
What is going wrong here??
Thanks for your help!
Carl
Hi Kaylan,
May I kindly ask, if you could also provide me your document regarding the set-up of L/C's within the FSCM-TRM?
Email-address:
Many Thanks
Kind regards,
Jose
Hi
Can someone help me on my issue please?
Thanks and Regards
Ashok
Hi Ashok,
using 54A you are able to map interest calculation as requested above, as this instrument give you huge flexibility in defining your flows.
so you can define your cash flows like this (please ignore EUR as a currency):
a hint how to insert nominal interest flows - for the start it is enough to specify any amount, e.g. 1 and a correct payment date, in your case 01.01.2015 for the 1st interest flows. then you select icon 'Detail' and modify the definition, calculation from, to, base amount, interest, etc. - see an example below -, ending with icons 'Calculate pro rata' and 'Copy':
I totally agree, that there is a certain level of manual input in this process, though you have flexibility requested to define 3 installment amounts with different terms - 3 different interest rates and periods, so define your nominal interest flows in the following way:
the big disadvantage of the next option of creating multiple IDs at FWZZ in my opinion is that you need to consolidate at some level these different ID's into one pool to have a clear view on the position outstanding. netting of interests and repayments is possible - see a tab 'Payment details' - a field 'Group(ing) determination' - though this is more tricky, as most probably you need to select 'All of a product cat(egory). can be grouped' - this again, leaves full control to a user how to group not necessarily in a way expected.
hope this will help you.
Kind regards,
Renatas
Hi Gabriel,
a prerequisite for such split - into balances of bank accounts (real balances) and what you call releases (during the day) - is that you post your outgoing (A/P) and incoming (A/R) flows into transitory accounts (bank sub-accounts).
another limitation, is that FF7A does not 'recognize' positive and negative flows.
otherwise, these requirements should be realized with the usage of FF7A.
Kind regards,
Renatas
Hi,
I want to post the Transaction on Flow Type Basis (like MM1200+ or MM1120- . . .).
Is there any T-Code for the same (in TBB1, there is no option to post on Flow Type basis) . . .
Plz guide . . .
Regards,
Jai
Hi Ivan,
I am totally agrea with Andrea, Customer Posting will be done through operative valuation area by the configuration suggested above and by assigning posting specification of UPDATE Type and account symbol to posting spec and account symbol will carry recon account.
Secondly,
I business partner Under Customer general tab click on Create FI Customer and create customer link with business partner. After that while creating contract check uner partner tab, system is showing customer number linked with business partner. If it is coming. Then take action on loan and try to post accounting entry.
I hope this will resolve your issue.
Regards
Narinder Pal Verma/
Hi Mr Ganesh,
In treasury it is not possible to post flow type wise . In treasury system make accounting entries in sequence of flows on the basis of date mention in TBB1.
Example on 1jan 2014, you have inflow of 10000
2 Jan 2014 you have ouflow of 10000
3 jan 2014 you have again inflow of 10000
and when you try to post on 4 jan, system picks transaction in the sequence of its happening,otherwise book value of position will be not updated in correct manner.
Regards
Narinder Pal Verma
Hi Gabriel,
Can you elaborate your business requirement, becuase for your requirement i am getting you require following information :-
First:- Open Bank Balance (Real):- This means you require Main Bank GL Balance+Outgoing Bank GL balance- Incoming Bank GL balance , this can be get by creating one planning for each bank and assign to three gl related to one bank.
Second:- Your require releases of the day (Income) & liabilities of the day (Payments) related, This can be done by creating planning/cash management group and assigning to the master of vendor/customer you can get this information.
And for jointly getting this information, you just of the run FF7A report and ensure to click both cash position & liquidity postion and assign Group which carries the structure with require planning level & groups.
Regards
Narinder Pal Verma
Hi, Mr. Javier.
In treasury module you have to create facility for LC limit management by using facility product type and then you can create z product type by copying interest rate instrument. It is work around in treasury. Even with the help of User Exit you can capture so/po in any text field of transaction under adminsitration tab and get it compared with the SO/PO.
Regards
Narinder Pal Verma
Thank you everyone.
I will check these suggestions and back soon to reward. 
If anyone else has something to complement, please feel free to do it.
Thanks Rentas,
A valuable suggestion. BUt most of the things are manual, where client will not agree to this solution. If we could think practically for n number of customers, every time we have to repeat the same steps as we can't copy the contract. if copy facility would available, we can copy and simply change the business partner & dates to accommodate number of customers easily.
can you put some light on creating contract with some existing template or by copying .
Hi Jai,
There is provision for posting manual flow through TPM35, in which system allows you to enter the amount also which you want to post.
You have to assign this update type in Assign Update Types for Manual Posting.
Let us know if it worked for you.
Cheers
Aditiya !!!
Hi Hakim,
I am totally agree with the solution you have given, but i have a doubt that can it works for Money Market transactions. Because the flow type mentioned by Jai MM1200 & MM1120 these are related to Money Market transactions and while running TPM35, we have to mention future accounts & ID numbers those are related to Derivatives & Securities.
Your solution will work fine in case of Derivatives & Securites but i think it will be doubtful in case of money market .
Regards
Narinder Pal Verma
Hi,
We are use LC in PC 550. LC opened with Local Bank SBI. The vendor en cash the LC... we arrange for the credit from foreign Bank I.e Bank of America. Now the Interest and the Principal would be paid the Bank of America thru SBI our LC opening Bank... That interest is subject to Withholding Tax.
Credit could be arrange from the Foreign Bank or Local bank overseas subsidiary, withholding tax would be applicable only to the foreign Bank and not on the local bank overseas subsidiary....
In system SBI is created as as business partner but we don't have the sub business partner (BOA) which could be Foreign Bank.
How to cut withholding tax on Interest payment ?
Regards,
Vishal Patel
Hi,
I totally agree with the position above - TPM35 - Manual Posting transaction - is dedicated for purely for Listed Derivatives - you need to specify the company code, ID number, and futures account.
Kind regards,
Renatas
Hi
maybe some settings missing here ?
Loan
Master Data
Functions
Correspondence
External Flow Types
Kind regards,
Michael
Hi Mr Patel,
The scenario you have given involves following transactions:-
i) Letter of Credit Issued by State bank of India
ii) Vendor Submitted document for payment " Document Under LC".
iii) To make payment for the "Document presented under LC". SBI arranged from Buyer credit from Bank of America. It means you have to create Bank of America as a Business Partner under Counterparty role and State Bank of India as a gurantor role.
Hi,
you are getting values, but issue is at printing.
please check authorisation at that level
Regards
Narinder Verma