Dear Experts,
While transferring the Versioned Exposure to Hedge Management, I get the error message FTR0899 when the Exposure Amount is Negative. It gets successfully transferred if the Exposure Amount is Positive.
Error Message:
"
Am I missing something in Configuration, as this seems to be a standard error message.
Thanks,
Kamal
Dear Experts,
When I try to delete the Hedged Item from Hedge Plan, I am getting the following error message
"
I have dissolved the hedge relationship of transactions but still I am getting the error.
How to delete the relationship history?
Please find the screenshot attached.
Please help
Thanks,
Vinod P
Dear Experts,
How to assign a hedging transaction to the exposures?
I have done the following steps:
1. I have created a Hedge Plan in THMEX.
2. I have created raw exposures and transferred the versioned exposures to Hedge Management from TEM20.
3. Now I have created a transaction and inserted into the Existing Hedge Plan.
When I try to assign a transaction to the Hedge Plan from the Hedge Management tab, the system creates a new Hedged Item ID and Exposure ID. The transactions do not reflect in the exposures when I try to run TEM20 for analysis. I dont see any link between the Exposures and the Hedging instrument.
Please find attached screenshot.
What is it that I am doing wrong here?
Please help
Thanks,
Vinod P
Hello All,
you can also share your experiences based on SAP Cash forecasting and liquidity planner group tool which are not based on HANA.
i understand that HANA is very expensive and demands more infrastructure improvement. but withtou HANA also, if any one has done such implementation can share the experience.
so, it can be helpful to determine pros / cons of various availble options.
Thanks for your input
Regards,
Jignesh
Hi Martin,
you might also receiving Bank statement files through SWIFT channel in your network directory.and i assume you have PI / XI also there in your environment.
so, you can setup a RFC channel and also can write one program / to call FF.5 transaction.
so, RFC Channel will pick the file from network directory will auto call program of FF.5 and FF.5 will process the file.
now next problem will come that this program gets terminated in between sometimes as in FF.5 it is not able to differentiate warning message /Error message/ information message. so, for that for known warning message which you know that it is no harming bank statement processing , you can choose ignore by adding it in T001S / T001K table by selecting Message class of that message.
and also what i have done is following auto upload of a perticular file, i have setup a Mailing functionality, which can send mail to receipients after executing FF.5 and its status. for that after FF.5, the message gets stored in some internal Table. so, ABAP Program picks the latest message for that file.
all mail recipient will get mail for success / failure. you can cross check that directly in FEBKO Table also after processing of same file, if it got uploaded or not.
have done similar implementation and we are uploading daily 100+ files.
Hope this will help you also.
(kindly give points if answer is helpful)
Regards,
Jignesh
Hi Sandra,
we had a similar requirement and also requirement for triggering automatic posting in In house cash area. we have achieved it through Z Table and User exit. In Z Table, we have defined default BAI code and code which should replace it for a combination of House Bank+Company Code+AcctID+Posting rule in SPRO setting + Posting rule which should replace SPRO + Keyword 1 from statement file+ Key word 2 from Statement file.
on execution of FF.5, an userexit will trigger, this userexit will check the table and if it will find an entry for perticular posting item, then it will overwriteSPRO posting rule by table maintained posting rule for same BAI CODE / BTC
this will be posted to diff. GL Account.
for eg.
Company code - 0001
House Bank - SBI01
Act ID - INR01
BTC / BAI COde - 155
posting rule (as per SPRO) - D910
posting rule (whichshould replace) - D900
Text 1 - PAYMENTECH
txt 2- TRANSFER
Acct identifier - +
TRANSACTION TYPE - SWIFT 940
now, whenn Bank statement processing will happen, user exit will be triggered and it will go to this table, search if bank statement file if for above companycode, huse bank, acct id is there and if yes, further checks will happen. and if text string and if transaction if Credit 
then posting rule D900 will be triggered. instead of D910 which you have maintained in SPRO - > EBS Configuration steps.
Hope this reply will be helpful to you.
Regards,
Jignesh
(kindly give some point if reply is helpful)
Try FBU8 to reverse cross company transactions.
Mani
Hi,
If you are using the difference procedure for accrual, the final interest flow should not have posting into P & L, as accruals have already accounted for them, but would rather post into Balance sheet receivable on interest account to clear those accumulated accrual amount.
I think that you would need to change the account determination for the Interest Flow type to post such a way as
Bank Clearninga ccount/Receivable on interest.
hope that this helps
Taro
Hi...
My user txn already completed using workflow. Now they want to post using TBB1_LC because don't want to posted to FI but after untick the test run the message "No flow exist for processing" appear. After checking the workflow overview the txn completed. How they want to post without going to FI ? I have attachment to show.
TQ.
Other than FB05, what is recommended payment program to record payment request from customer(loans given case)? and it should be reflected in contract cashflow?
Hi,
Kindly try extending the date for "Up To And Including Due Date" and give a future date.
Warm regards,
Akhil Poddar
I try to extend the date and also to current date but the message still the same.
Hi,
clearings for customer accounts shoudl always be reflected in cashflow.
Possible FI tramsactions are F110, FF6, FF.5. Also FB05 if it's done in the right way, but you have to be careful (offsetting bank account with value date, no customer - customer clearings).
Or FZNB, FNQ8 in CML.
Kind regards,
Michael
Hello,
I am looking for a BAPI to create Company code data for Business Partner (BP).
Can you please help me with the same.
Thanks in Advance!!
Hi Marie Wild,
Thanks for the reply!!!!
As you said I will be reducing the base amount by giving the decrease flow in the structure tab. But, regarding the Interest amount we will be posting the same only at the end of the month, the system has to post only 1 entry per month i.e consolidating the entire capitalized interest for the month. In my case system is posting 30 entries per month i.e each day 1 entry.
Is there any possibility to consolidate the entire capitalized interest for the month
Regards,
Venkat
Dear Amit,
Even I am facing the same issue.
Any updates please?
Thanks,
Vinod P
Hi,
Can you check in the cash flow of the transaction (in FTR_EDIT), are the flows relevant for posting? You can change the layout and see posting view. Then you can see the posting status tab.
Regards,
Ravi
When check on the Status tab, the release status is Release Rejected. Maybe when user reject the txn and the revise on workflow the network not stable and the status not change.
Now i ask user to reverse the txn using TM07 then settlement and try to post again.
TQ.
Dear Venkat,
as you mentioned, you have a daily interest rate adjustment in the deal: the system will thus create separate interest rate flows to adapt the calculation base change.
And for each of these business transactions, there will be a single document created in standard.
The separate postings are necessary to create correct balance and profit/loss statement on the each day of the period, even if the due date is the same for some or all of them.
Best regards,
Marie
Hi Vinod,
In account determination settings, please see if your Posting Specification has same currency for both debit and credit. For example - your debit and credit should either be in position currency or payment currency. Let me know if this works.
Thanks
Amit Bedi