Hi Guys
Do any of you know whether there has been developed content for SAP IHC for BW ?
We are on 7.3 on HANA
Kind Regards
Lars
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Business Warehouse content for IHC In-House Cash ?
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Re: Payment request for Treasury
Hello,
We maintain Loans in TRM. The original query is we need to
1.Account interest due but not paid- to be accounted in the month which is due &
2.Pay the interest in next month or as & when fund is available.
Hence i think Payment request is the way i can handle it.
Please let me know if i am correct.
SRJ
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Re: Business Warehouse content for IHC In-House Cash ?
Hi Lars
Last time I worked with this, no std extractors were available and we built a custom extractor instead. It is really not that many tables you need to look into - off course depending on the requirements.
But we have made a solution for reconciliation of Local SAP FI, Central SAP FI and SAP IHC using both std FI extractor and this custom IHC extractor.
Also we made some pure IHC reporting for another client only based on a custom extractor.
Lastly I have integrated SAP IHC into SAP CM - and then used the report engine here - but the datamodel in SAP CM for IHB balances are a bit cumbersome - so dig into the details to find out if that is usuable for you.
Good luck
BR
Lone Kejser
www.1st-finance.com
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SAP TRM Correspondence monitor
Hi All,
I have a requirement for developing correspondence monitor integrating to SWIFT network, as I understood SAP EHP5 provide Correspondence monitor as standard our requirement is how to integrate SWIFT network to SAP. If any one worked on this requirement please provide some information how to integrate this to SAP from technical and functional perspective.
SAP standard support this messages in standard
- MT300 Foreign Exchange Confirmation
- MT320 Fixed Loan/Deposit Confirmation
- MT395 Queries
- MT399 Free Format Message
- MT502 Order to Buy/Sell
- MT509 Trade Status Message
- MT515 Confirmation of Purchase/Sale
- MT535 Statement of Holdings
- MT536 Statement of Transactions
- MT540 Receive Free
- MT541 Receive against Payment
- MT542 Deliver Free
- MT543 Deliver against Payment
- MT544 Receive Free Confirmation
- MT545 Receive against Payment Confirmation
- MT546 Deliver Free Confirmation
- MT547 Deliver against Payment Confirmation
- MT548 Settlement Status and Processing Advice
- MT566 Corporate Action Confirmation
Regards,
Naresh Garla.
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Re: Change calculation period for amortization of other flows
Hi guys,
I have a similar requirement to be able to change End date of facility and also to adjust the amortization of a dedicated fee.
the following setup is active:
- Position management procedure - 'Facility: no valuation', so there are no actual steps assigned to it;
- as there is no amortization as a standard functionality for Facilities, so we used another alternative solution for that:
- we created a dedicated flow (Flow type), which is relevant to Position;
- assigned this flow to the Facility relevant Product type;
- then, we specified, that this flow is relevant to accrual -> IMG -> ... -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Accounting -> Accrual/Deferral -> Assign Update Types for Accrual/Deferral.
the issue in my case, is that you are not able to modify the End date of the flow, which should be amortized over the actual period of Facility.
could you please share your experience how to handle these kind of requirements.
thank you in advance.
Kind regards,
Renatas
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Re: SAP TRM Correspondence monitor
Hi Naresh
There are various options how you can integrate SWIFT into SAP and SAP Correspondance Monitor.
From a full blown SAP blueprint with (SIPS, BCM, PI etc.) to a straight forward, plain vanilla integration.
It is as well very much depending on your SWIFT infrstructure!
What SWIFT setup do you have?
Please let me know - I'm happy to elaborate further.
with best regards
christoph
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Re: IHC Account closure
Thanks Dharmendra,
That did solve my issue. A BIG THANK YOU !
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Re: SAP TRM Correspondence monitor
Hi Christoph,
Thanks a lot for your reply.
My client is using SWIFT for corporate service and we have requirement to implement all above SWIFT messages in SAP.
Can you please provide some information how to processed on this requirement.
Regards,
Naresh Garla
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Re: TREASURY & RISK MANAGEMENT
Dear Dheeraj,
There are transactions codes for collective processing, where you can display the current status of the product types:
FTR_00 - Transaction Management
TM00 - Money Market
TX06 - Spot/Forward Transactions
TI91 - OTC Options
TI92 - OTC Interest Rate Instruments
TS00 - Securities
Best regards,
Jasmine
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Re: Transaction 100000100 in company code KSID: Activity 00001 has status Replaced
Dear Anil,
Error message FTR0014 occurs if there are inconsitencies in Table
VTBFHAPO. Therefore you can implement the attached report
ZCFM_CORR_HAPO into your system, it can fix the error.
REPORT zcfm_corr_hapo .
TABLES:
vtbfha.
DATA:
l_wa_vtbfha TYPE vtbfha,
l_rfhazu TYPE tb_rfhazu.
* selection screen
SELECTION-SCREEN BEGIN OF LINE.
SELECTION-SCREEN COMMENT 1(15) comment2.
SELECTION-SCREEN POSITION POS_LOW.
PARAMETERS p_cc LIKE vtbfha-bukrs.
SELECTION-SCREEN END OF LINE.
SELECTION-SCREEN BEGIN OF LINE.
SELECTION-SCREEN COMMENT 1(15) comment3.
SELECTION-SCREEN POSITION POS_LOW.
PARAMETERS p_rfha LIKE vtbfha-rfha.
SELECTION-SCREEN END OF LINE.
SELECTION-SCREEN BEGIN OF LINE.
SELECTION-SCREEN COMMENT 1(16) comment1.
SELECTION-SCREEN POSITION POS_LOW.
PARAMETERS p_test AS CHECKBOX DEFAULT 'X'.
SELECTION-SCREEN END OF LINE.
INITIALIZATION.
sy-title = 'Correction RFHAZUL RFHAZUNR in VTBFHA'.
MOVE 'Test run' TO comment1.
MOVE 'Company Code' TO comment2.
MOVE 'Deal' TO comment3.
START-OF-SELECTION.
SELECT SINGLE *
FROM vtbfha
INTO l_wa_vtbfha
WHERE bukrs = p_cc
AND rfha = p_rfha
AND saktiv = '0'.
IF sy-dbcnt = 0.
WRITE: 'Deal does not exist!'.
EXIT.
ENDIF.
* check if rfhazul is correct
SELECT SINGLE rfhazu FROM vtbfhazu
INTO l_rfhazu
WHERE bukrs = p_cc
AND rfha = p_rfha
AND saktiv = '0'.
IF sy-subrc <> 0.
MESSAGE e101(t0) WITH 'Correction not possible!'.
EXIT.
ENDIF.
IF l_rfhazu <> l_wa_vtbfha-rfhazul.
l_wa_vtbfha-rfhazul = l_rfhazu.
ELSE.
MESSAGE s101(t0) WITH 'No correction necessary!'.
EXIT.
ENDIF.
CLEAR l_rfhazu.
* for sec.check rfhazunr, too
SELECT MAX( rfhazu ) FROM vtbfhazu
INTO l_rfhazu
WHERE bukrs = p_cc
AND rfha = p_rfha.
IF NOT l_rfhazu IS INITIAL.
IF l_rfhazu <> l_wa_vtbfha-rfhazunr.
l_wa_vtbfha-rfhazunr = l_rfhazu.
ENDIF.
ENDIF.
* db Update
IF p_test IS INITIAL.
UPDATE vtbfha FROM l_wa_vtbfha.
IF sy-subrc = 0.
COMMIT WORK.
ELSE.
ROLLBACK WORK.
MESSAGE a101(t0) WITH 'Error during update (vtbfha)'.
ENDIF.
ENDIF.
* log
IF p_test IS INITIAL.
WRITE: 'Real run successful'.
ELSE.
WRITE: 'Test run successful'.
ENDIF.
Best regards,
Jasmine
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Error while running Program YL_ADJUST_COMMITMENT
Error while running Program YL_ADJUST_COMMITMENT, i think it actually comes from FN8C business operation for single posting w
"Message" - No account refernce could be found - Error in update to Accounting - Distribution error -CoCd 601.
Please help
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Re: SAP TRM Correspondence monitor
Dear Naresh
Yes; I understand.
How is your customer connected to SWIFT?
Who is operating / running his infrastructure?
Thank you for the clarification.
Best regards
Christoph
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Re: SAP TRM Correspondence monitor
Hi Christoph,
My client is using wall street treasury currently, I hope they might be using swift service also from them I am checking on this will update you soon.
BR,
NareshGarla
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Re: SAP TRM Correspondence monitor
Dear Naresh
I would highly recommend a specialized SWIFT Service Bureau (faster, leaner and cheaper implementation, track record and last but not least TRM vendor indpendent - or what do they do if they decided to move away from WSS to SAP TRM?)!
We are the one and only global SAP Service Partner with Special Expertise in SAP and SWIFTNet integration and connecitivty. We do have a long lasting track record since 2000 with 100+ successfull corporate roll-outs - where of 40+ SAP varous flavors of SAP integration (from full SAP blueprints with ECC 6.0, BCM/PI till hybride implementation with e. g. WSS TRM).
Among our customers are SAP customers like: Unilever, F. Hoffmann-La Roche, AkzoNobel, Royal Philips Electronics, Carlsberg Breweries, LEGO A/S, LEO Pharma, Tecan, Syngenta, Panalpina, Swiss Government, Swiss Federal Railway, TeliaSonera, UPM Kymmene, SABIC, etc..
We would be more than happy to support you on your journey! As an intermediate step we could propose to come to your or your customers premises for a free of charge workshop to discuss with all your stakeholders the pro and cons of the various SAP and SWIFTNet integration / connectivity options (incl. end-to-end security based on LAU / HMAC-SHA256).
Please let me know. I'm looking forward to hearing from you.
With best regards
Christoph
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Error in posting contract for interest rate futures with product type 70B
Hi All,
I am getting the below error while creating contract(FTR_CREATE) for interest rate futures with product type 70B.
Processing leads to inconsistent positions for 11.02.2014 CoCd:LT01 ValArea:001 ValCls:0001 IDNo:IRF021 Fut.Act:CITI001
Message no. TPM_TRL063
Diagnosis
An error exists in the derived flows. Further processing would lead to inconsistent positions for 11.02.2014 .
CoCd:LT01 ValArea:001 ValCls:0001 IDNo:IRF021 Fut.Act:CITI001
System Response
Processing was terminated.
Kindly Suggest.
Regards,
Anish
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Vendor Posting from Treasury Module
Hi,
Can some one please help me with posting directly to vendor / customer account instead of normal bank account from treasury module.
Thanks,
Devshree
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Treasury TPM18 accounting for exchange gain/loss
Hi,
I am new with treasury. I have created a Forward transaction with Product Type 60A & Transaction type 102. I was able to post TBB1. However when I am trying to post derived flows using TPM18, I am getting two accounting entries instead of one.
I have incurred an Exchange loss. Hence the entry should have been:-
Difference in exchange.... Dr 2000 (Loss GL)
To, Foreign Exch Inv........ Cr 2000
However I am getting the following Accounting entries:-
Foreign Exchange Inv....... Dr 64000
To, Difference in Exch....... Cr 64000 (Gain GL)
Difference in Exch............. Dr 66000 (Loss GL)
To, Foreign Exch Inv......... Cr 66000
Please suggest what could be the issue.
Thanks,
Sumit
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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.
I found out the problem. The product that users ar using is only for fixed rate,
this was generating the problem.
Many thanks for your help.
King regards,
Cristina.
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Re: TBB1 Cashflows are not generated
Hello, Ravi,
How are you?
You answer to Sumana was very useful for me.
Many thanks,
Cris.
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Re: Acct assignment reference could not be determined : Loans Management (Message2)
Hello,
How are you?
I am with a request that there is product that doesn't support contracts with more than 2 years.
I need configure contracts with more than 3 years and I think that the original information was deleted of SAP.
I configured contract long term in TBK1 and it worked.
Many thanks you all.
Cristina.
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