Hi all,
Can anybody explain me on Securities in Treasury . .? Plz . .
Regards,
Jai
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Securities overview
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Re: Securities overview
Hello Jai,
have you checked the SAP library in
Securities - Product Types in the Transaction Manager - SAP Library ?
Best regards,
Marie
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Re: Securities overview
Hi Jai.
Check the link below too.
SAP Treasury and Risk Management (FIN-FSCM-TRM) - SAP ERP Security Guides - SAP Library
Best Reagrds.
Jandoval Nascimeto
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Re: Posting of Nominal value in Securities
Hi Venkat
Kindly advise how you resolved this issues, assigning PMP as gross solves the discount /premium amortisation , i am looking for the solution for posting nominal as compared to the norm of posting the payment amount the 950 in your example
Thanks in advance
Victor
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Re: Posting of Nominal value in Securities
Hi
Kindly advise how you resolved this issues, assigning PMP as gross solves the discount /premium amortisation , i am looking for the solution for posting nominal as compared to the norm of posting the payment amount the 950 in your example
Thanks in advance
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Re: define lead currency in tx.1 (foreign currency transactions)
HI Ravi, thanks for ur valuable answer.
Can you tell me the best practices of forward contract.
I want to know that suppose today we create a forex forward contract, whose value date is after 5 days.
So we want to settle (FTR_EDIT ) today itself or after 5 days. If there is Cash settlement exist, how to proceed ?
Thanks
Anil
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Cash And liquidity Management in Retail Industry
Dear Experts...
how the open items in the reconciliation accounts for collection are taken into account the cash and liquidity management in company into retail business?
Normally the bulk of incoming cash is monitored by SD open items. In Retail this is not in SD receivables but in the reconciliation accounts per method of payment.
Can anyone explain how this is set up / what is needed to ensure these open items get reflected + what date is used as the payment date
for these open items?
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Re: Cash And liquidity Management in Retail Industry
Hi,
In addition to cash position report, you would then look to liquidity forecast report to reflect the open items in account receivable/account payable subledger from medium-term liquidity perspective. Liquidity forecast report also can integrate itself with SD open sales order as well as MM open PR/PO also.
The key component in Liquidity forecast is Cash Planning group, which is a field in Vendor/Customer master data at company code level. In terms of designing the planning group, you could implement the design of cash planning group as payment method for the customer/vendors. You will need to define the cash management grouping to define how to structure the report FF7A/FF7B.
For liquidity forecast report, the key date is "Cash planning date', a bit similar to due date, however, this date appears to take into account the early settlement cash discount, as well, so can be different from due date.
Hope that this helps you a bit.
cheers
taro
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Re: Cash And liquidity Management in Retail Industry
Thanks Taro for quick reply and it will help me for sure.
Also let me know what date is used to recognize the expected receivable for the open item?
or how it is derived?
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DO YOU HAVE FUNCTIONAL SPEC FOR ACH, WIRE
i woulfd like to have FS with configuration screens for ACH, Wire and Checks using FBZP including which forms.
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Re: Cash And liquidity Management in Retail Industry
Hi
Liquidity forecast should be based on the cash planning date to reflect the future expected cashflow.
for detailed explanation on this, you can refer to 24883 - CMF: Determination of value/planning date.
Hope that this helps
taro
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EBS search string multiple text
Goodmorning,
I am trying to create a search string that triggers on text in the note to payee. It must trigger on a combination of text fields.
The note to payee says:
0269751556 GWK TRAVELEX POSTBUS 721 1000 AS AMS
TERDAM 20/01/2014 VKG ATM01 VULL ING
Referentie NONREF
We already have a search string on text 'GWK TRAVELEX', that maps to a bookingrule. The business wants a second string that triggers on ATM01 and maps to an other bookingrule. My idea was to create a search string that includes GWK TRAVELEX and ATM01.
So when SAP finds 'GWK TRAVELEX', SAP must book according tot bookingrule 1, but if SAP finds 'GWK TRAVELEX and ATM01', then SAP must book according to bookingrule 2
So far I have nog been able to create a working string.
A search string with only ATM01, causes SAP to book nothing, because it also finds the GWK TRAVELEX and with two strings SAP cannot make the decision what to book....
Search string GWK TRAVELEX ???? ATM01 does not work, SAP finds GWK TRAVELEX en books according to booking rule 1.
Does anybody have any idea how I can make sure that SAP books according to bookingrule 2?
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currency future
Hi Chaps,
Couldn't find my luck in the existing threads in other part of the forum
We are a Euro Agro. cny, we are hedging on an annual contract with one bank, a fixed monthly amount of USD/month.
This is being used for commodity purchases in USD (limited in number) and other interco payment in USD (limited in number as well)
On another topic, we are maintenaning in MM, contract in volume, for commodity purchases. incidentally paid for in Euro.
Both items above are not related with one another but can you tell me if I can maintain in SAP some kind of currency contract, similar as I do for commodity in volumes?
Lastly: we do not maintain in SAP anything sophisticated like cash flow management ...
I would like to monitor how much I have used of the monthly volume, and have the accounting done for forex impact..
your time is much appreciated and wil be rewarded thru points
KR - Loïc
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Re: Cash Flow FF7A
Hi,
Create Planning Group with the help of following Path:-
SPRO -> Financial Supply Chain Management ->Cash & Liquidity
Management -> Cash Management ->Master Data ->Subledger Accounts ->Planning Groups
Maintain this Groups in Structure by following path:-
SPRO-> Financial Supply Chain Management ->Cash & Liquidity
Management ->Cash Management-> Structuring ->Groupings ->Maintain Structure
Assign Planning Group to Vendor by T-code = xk02 and assign Planning Group in cash management group field in Accouting information data (where you maintain reconciliation account).
Assign Planning Group to Customer by T-code = XD02 and assign planning group in cash managemnet group field in Accounting information data .
Regards
Narinder Pal Verma
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Re: Cash Flow FF7A
Also Create three planning levels one for Main Bank , Second for Transitory (Incoming) & third for Transitory (Outgoing). and also dont forgot to add these in Structure.
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Re: Treasury Valuation Currency different than company Code Currency
Make Currency Category Blank, then try
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TPM1, TPM70 and TPM44 spool logs
Hello experts,
On one hand, I noticed TPM1 and TPM70 spools have common logs:
- SAPLTPM_TRAC_PROTOCOL
- SAPLTPM_TRL_VALUATION
There have also a "Flow Log" (I did not find the name) which appears
in fifth position.
This fifth log can be extract in a usable format with all master data and figures
“in line”.
On the other hand, the TPM44 spool contains logs:
- SAPLTPM_TRAC_PROTOCOL
- SAPLTPM_TRL_VALUATION
But It does not contains any “Flow Log” as it is for TPM1 and TPM70.
I have two questions on that subject:
- Do you know if it is possible to get a “Flow Log” for TPM44?
- If it is not possible, do you know if SAPLTPM_TRAC_PROTOCOL, and SAPLTPM_TRL_VALUATION logs can be presented as “a flat file” with all master data and figures in line (such as in an Excel file)?
Thank you very much for your help,
Best
regards,
François Griffon
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Re: EBS search string multiple text
Hi S. Siermann,
I'm guessing you are using the enhancement FEB00001 and making changes in the program zxf01u01.
Then you have the contents from febre table with you.
So, create a string which will hold all the febre tables contents and use it as shown below:
************************************************************************
DATA: v_note type string.
*First, populate the contents of febre (note to payee) into the string to be searched.
LOOP AT t_febre.
CONCATENATE v_note t_febre-vwezw INTO v_note.
ENDLOOP.
*Now we can check for the pattern in two ways:
*1) Nested IF:
IF v_note CP '*GWK TRAVELEX*'.
IF v_note CP '*ATM01*'.
e_febep-vgint = booking rule 2.
ELSE.
e_febep-vgint = booking rule 1.
ENDIF.
ENDIF.
OR
*2)Simple IF
IF v_note CP '*GWK TRAVELEX*ATM01*'.
e_febep-vgint = booking rule 2.
ELSEIF v_note CP '*GWK TRAVELEX*'.
e_febep-vgint = booking rule 1.
ENDIF.
***************************************************************************
Regards,
Nabarko
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Re: EBS search string multiple text
Thank you for your reply, but I am a functional consultant and I want to solve this through customizing. Meanwhile I have been able to fix the problem bij changing the search string for GWK TRAVELEX, so that no overlay in search strings appears.
It works fine for us.
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Re: Treasury Valuation Currency different than company Code Currency
Narinder,
System will not post to FI if valuation currency is other than company code currency and currency category is blank.
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