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DIFT_POS_IDENT not getting updated

February 18, 2014, 11:06 pm
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Hi

DIFT_POS_IDENT table is not getting updated, pls let me know the probable issues / missing config

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Re: EBS upload and Non IHC related Items

February 19, 2014, 1:24 am
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Hi Subhrajit,

 

Thanks for replying.

 

I had figured it out though.

I am now using 2 different posting rules and search strings to change the posting rule if the item is IHC relevant.

 

Thanks & Regards,

Godhelp

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Re: IHC BCA clearing account not being cleared

February 19, 2014, 1:31 am
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Hi Taro,

 

Thank you very much.

I have decided to leave the BCA clearing CA unreset.

 

Thanks & Regards,

Godhelp

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Re: Cash Pooling

February 19, 2014, 2:20 am
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Hi Dutt,

My client wish to calculate the interest on the Cash Pooling account. Do you have any suggestions for this topic?

I have seen the transaction code FF_1, but I'm afraid that this report reads only if the account is a bank account or if I has a bank statement.

 

Could you help me?

 

Thanks a lot.

 

Best regards

Giampaolo

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Re: Joint Holder for a Fixed Deposit

February 19, 2014, 9:01 am
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Hi Murtuza

 

Do you remember how you resolved this issue.  I am having exactly the same issue with my system.  Could you please let me know whether you got any reply/suggestions from SAP?

 

Thanks and Regards

Ashok

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Re: BADI FTR_CUSTOMER_EXTENT Implementation for Facility creation - TM_61

February 19, 2014, 12:37 pm
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Re: Cash Pooling

February 20, 2014, 8:57 pm
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FTR_EDIT Automatic Correspondence

February 20, 2014, 11:35 pm
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Hi experts,

i'm have one question for sap trm correspondence.

i did one correspondence for one product type. If we create one deal for this product type, automatically creating one correspondence in ftr_comoni.

But i need correspondence for cash flows line. For example;

I have one deal for Z01 product type and this have 10 line cash flow.

1. 01.01.2014-> 100.000

2. 01.02.2014-> 100.000

3. 01.03.2014-> 100.000

4. 01.04.2014-> 100.000

5. 01.05.2014-> 100.000

6. 01.06.2014-> 100.000

7. 01.07.2014-> 100.000

8. 01.08.2014-> 100.000

9. 01.09.2014-> 100.000

10. 01.10.2014-> 100.000

 

if sy-datum = 01.02.2014 then automatically correspondence 2. line is run background and send to spool or ftr_comoni.

if sy-datum = 01.03.2014 then automatically correspondence 3. line is run background and send to spool or ftr_comoni.

Is it possible?

Thank you / regards.

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Re: FTR_EDIT Automatic Correspondence

February 20, 2014, 11:58 pm
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Hi Aydin,

 

I am not sure whether Correspondence can work at the cash flow line item level. But you can check  if your requirement can be met through FTR_ALERT. Alerts can be send at each cash Inflow/outflow line item.

 

Let us know if it worked for you.

 

Cheers !!!

Aditiya

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Re: FTR_EDIT Automatic Correspondence

February 21, 2014, 12:41 am
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Hi Aditiya,

Thank you for your answer. I will try this solution and share the my result.

 

Thanks. Aydın.

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Amortization Log Detail in TPM1

February 21, 2014, 11:34 am
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Dear SAP Experts,

 

We are implemented Treasury and Risk Managemente (TRM), with the new EHP6, the transaction TPM1 has aditional log like Amortizacion Log and Hedge Management Log.

 

On my test system, the screen of TPM1 show me that checks (Amortization Log and Hedge Mgt Log), but on the quality system when I enter into the transaction TPM1 the screen doesn´t show it.

 

How can I activate that checks to has the posibility to activate the mentioned logs?. I hope you can help me please.

 

Kind regards,
Ivan R. Menacho

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Interest due but not paid

February 23, 2014, 4:12 am
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Hello,

We have FX loans on which usually interest due is not paid during the same month.The payment is made in next month. What client requires is  that when it is due it should generate appropriate accounting document (deb interest and crediting liability) and in the month it is paid-it should debit the liability and generate exchange variation entries.These scenario should not impact the case whereby I am paying interest due in same month.

Hence my query is:

 

1.How to generate this type of entries and impact exchange variation

2.How the entries where there is no delay in payment - be differentiated from above entries

 

Help wud be appreciated.

Regards

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Re: Cash Pooling

February 24, 2014, 1:18 am
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Hi Dutt,

thanks for your link.

I have another question, where can I set the interest % in SAP?

 

if I understand well, the FF_1 is based on the Value Date to calcolate the interest, is it correct?

 

When I run the report, I have a batch input, but when I run the batch input session, I find nothing posting. Do you have any suggest?

 

Please could you help me?

 

Thanks in advance.

 

Kinds Regards

Giampaolo

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Re: Cash Pooling

February 24, 2014, 2:02 am
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Hi,

 

Can you please run the Sessions in Foreground and check what is happening, if there is any error?

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Re: TS01 Create Securities Error: Message no. TPM_TRL203

February 24, 2014, 7:44 am
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Hi

I had a similar error and the solution is to add the condition type Final Repayment on Class Master FWZZ, in my case it was a Zero coupon Bond

 

Regards

Victor

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Re: Cash Pooling

February 24, 2014, 2:09 am
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Hi Dutt,

I undestood my problem. In the transaction code OB81 the GL account had another currency. When I changed this element the report has worked correctly.

 

Thank you very much.

 

Regards

Giampaolo

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Re: Amortization Log Detail in TPM1

February 24, 2014, 7:58 am
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It sounds bit strange. But can you please tick the boxes of Securities and OTC transactions and FX transactions in the beginning. Then check if the log boxes appear or not.

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Re: Amortization Log Detail in TPM1

February 24, 2014, 11:38 am
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Hi Subhrajit Dutt,

 

Thanks for your answer.  I was missing activate the following business function.

 

  • FIN_TRM_LR_FI_AN
  • FIN_TRM_LR_FI_AN_2
  • FIN_TRM_LR_FI_AN_3

 

If you activated that BF, you should see the boxes for the log details.


Kind regards,

Ivan R. Menacho

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Contracts don't account

February 25, 2014, 4:18 am
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Hello,

 

How are you all?

I need you expertise for a problem in contracts of TRM - Money Market.

These contracts are of 1 year-old, but when we run TBB1, they post only the moviments MM1100-, MM1115+ (capital reduction) in FI.

Nominal interests (MM1200) and taxes (are two: MM9100 (tax over financial operations)  and MM9101 ( withholding tax) don't are accounted.

It is as they don't exist.

But looking at the contract, it is apparently correct.We see all moviments, but these that don't account are with a closed lock.

So, it won't account.

If I close the contract, it accunt only the moviments MM1100 and MM1115+.

I am looking at configuration, but until now I don't  find the problem yet.

 

Did you see this kind of problem? Could you help me, please?

 

Thanks in advance,

 

Cristina.

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Transaction 100000100 in company code KSID: Activity 00001 has status Replaced

February 25, 2014, 5:10 am
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Hi Frds,

When I am going to change a contract in money market instrument, I am getting this error, which in term not allowing me to change the contract.

 

Can anybody please through some light about status profile. what is this & what is the use of this. How can I change now the contract.

 

Thanks & regards ]

 

Anil

 

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