Hello, Ravi,
How are you?
You answer to Sumana was very useful for me. My user doesn't get post some flow types.
But I don't get change the posting status of 0 (zero) to 1. How should I do?
Many thanks,
Cris.
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Re: TBB1 Cashflows are not generated
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Re: Contracts don't account
Hi Cristina,
please verify 2 things:
- if the respective flow types (e.g. '1200 - Nominal interest' in your case) are marked as relevant to posting - IMG -> ... -> Treasury and Risk Management -> Transaction Manager -> Money market -> Transaction Management -> Flow types -> Define Flow types;
- if the respective Updates types (e.g. MM1200 in your case) are marked as relevant for posting : IMG -> ... -> Treasury and Risk Management -> Transaction Manager -> General settings -> Accounting -> Link to Other Accounting Components -> Indicate Update Types as relevant to Posting.
hope this will help you.
Kind regards,
Renatas
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Re: Contracts don't account
Hi, Renatas,
How are you?
Thank you for your posting.
I verified in Customizing and in bolth paths, it is flagged as "relevant".
But in contract, it marks Payment Status "zero" - Not paid - payment not necessary.
Where could be the problem?
It is lacking some configuration. And this happens only for a financial product. The other are OK.
Many thanks for your help..
King regards,
Cristina.
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Error during the Process of Netting - No Identifier Found TPM_TRG136
Hi All
During the process of doing Netting , the system is popping up an error message as - No Identifier found. The message error is TPM_TRG136.
Can anybody suggest the solution for the error.
Ram K
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Re: Error at the time of netting off commodity forward transaction
Hi
Can you upload the screenshot of the transaction 400160 (Cash flow tab page) to solve the query using ftr_edit (Display)
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Tcode BP: creation of Business Partner
Hello,
Can we place a Maker and checker authorization on Tcode BP, while creating / editing Business Partner in SAP ?
Requirement is like one user ID creates the business partner and other user ID check and approve, then only it should be available for use. Currently once the user is creating and click on save button it is available for use.
Kindly suggest.
Regards,
Gunjan
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Re: Tcode BP: creation of Business Partner
ask to your BASIS person, he can suggest a good way.
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Re: Preconditions for Correspondence Framework
Hi Tomislav,
I'm having the same problem than you, have you solved?
actually I did al the configuration for correspondence for TRM and is happening when i am doing MT320 money market, and i set already for FX.
Can you guide me why i am getting this error please.
Thanks in advance
Carlos
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Re: Tcode BP: creation of Business Partner
Hi Gunjan,
Seems what you are looking for is a business partner workflow. With implementing workflow, the business partner is locked and unavailable for use until someone releases it. The configuration for this is under TRM > Basic Functions > SAP Business Partner for Financial Services > Settings for Financial Services > Tools > Release.
Hope that helps.
Regards,
-Anya
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Payment request for Treasury
Hello,
I have scenario for making payment of interest due on loans.Will be using Payment request to process the payment.Will be using option of payment request with GL account option.
My query is is it possible to make such payment thru F111 based on GL account & Business partners (in parameters and dynamic selection)
and will it impact Fx variation account -if I generate payment request in a months do F111 in next month ( in case exchange rates are different)
Help would be highly appreciated.
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IHC Account closure
Hi Guys,
I am trying to close an IHC current account in SAP In-House cash system using transaction code F9K2-Change Current account.
When I try to save the transaction after entering the account closure date along with the reason and a refernece account for balancing, I get the error: "Factory calendar read error" - Message no. FK883
Could someone please help me out here and let me know what am I missing here?
Any input will be appreciated. Thanks
-Sarah
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Money Market Other Flow with Calculation Base
Hi Expert,
I have a scenario whereby money market required a charges flow only during final repayment and rollover. The flow is taking the tenure of placement (similar like nominal interest calculation base) x certain percentage xf placement amount/rollover amount. I able to define Derived Flows and trigger the charge flow on certain flow types (rollover & final repayment). The problem is i can't have calculation based (number of placement days) together in the flow. Is there any solution for this ?
Thank you.
Regards,
Oscar
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SAP Banking Loans Management - Incoming Payment - Offsetting Flow
Hi All,
I have created a Loan using product type 30A (Loans Management) - (Full disbursement & Installment repayments scenario).
Process which i followed i.e :
Creation of Loan : FNV1
Disbursement : FNV5
Loan Posting : FNM1
Out going payment : F-53
Incoming Payment : F-28
I succeeded in all the above process but when i post incoming payment using F-28 , the incoming entry is not getting generated in my loan.
Ex :
Loan Disbursement Flow : 0001 (Done)
Processing charges Flow : 3145 (Done)
A_Processing Charges Flow : 3245 ( Not getting generated)
Interest flow : 0110 (Done)
A_Interest IP Flow : 3210 (Not getting generated)
Installment repayment Flow : 0120 (Done)
A_Installment Repayment IP flow : 3220 (Not getting generated)
I have done the configuration settings in offsetting flows for all the above but still i am unable to get the incoming entry dispay in my loan.
Kindly help me in solving this issue.
Thanks & Regards,
Reenu John
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Re: IHC Account closure
Hi,
Please check the Holiday Calendar assign to account to be closed in tab “Administration Data”(T-code F9K2) & see in configuration whether same holiday calendar is linked with factory calendar or not (using T-code: SCAL or table TFACD).
Regards
Dharmendra
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Re: SAP Banking Loans Management - Incoming Payment - Offsetting Flow
Hi,
the data is only updated if financial asset management is active (OBY6) and if the clearing document has a G/L account item (bank account) with a value date (BSEG-VALUT). Maybe the value date is missing ?
Generally speaking, manual clearing should not be used. They often cause inconsistencies.
A better approach is F110 or FZNB or electronic / manual bank statement.
Kind regards,
Michael
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TREASURY & RISK MANAGEMENT
Hi Gurus,
We are in a process of configuring product types at our client for TRM where in no accounting document is to be linked or posted.
In this regard I want to know whether there is any standard report for MTM of whole cycle for one product type (BC, FD,FX) which will show from creation of product type to rollover settlement.
If so kindly mail me at the earliest.
Regards
Dheeraj Khanna
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Activation of the treasury management in EHP 7 verson ERP 6.0
Hi,
Has anyone activated the TRM in EHP 7 for ERP 6.0 version in the electricity sector?
Regards,
Tashiro
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Re: SAP Banking Loans Management - Incoming Payment - Offsetting Flow
Hi Michael,
Thank You So Much For the advice.
I did the posting and now incoming payment is getting generated.
I have used manual clearing i.e F-28 its working fine.
Thanks & Regards,
Reenu John
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Re: Payment request for Treasury
Hi
In order to pay out of F111, you would need to generate a payment request indeed. Depending on how you are managing the loan, you could also create directly from FI-Bank accounting a payment request againg GL (RVND/FIBLFFP) or against business partner by use of repetive code (OT81).
How are you managing the loan at the moment? CML or TRM?
Hope that this helps
Regards
taro
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Treasury & Risk TCODEs & Work
Dears Experts,
Good Day,
Recently i have been shifted to treasury & risk section in my financial dept. , actually it's new business for me. So i am seeking your kind help to guide me about the useful SAP TCODEs which i can use and reports which could help me in assist the decision makers in my Co. and to add value to me job.
Appreciate your kind help.
Thanks in Advance.
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