Yes Renatas you are bang on target, can you please explain me the bank integration GL linkage if you can. this is where my GL accounts are getting messed.any linkage that you can provide me will be very helpful.
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Re: Treasury Flow type posting GL incorrect
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Re: SAP Loans Management : Sub Facility Drawdown In Multiple Currencies
Hi,
I am afraid drawdowns do not support multiple currencies ...
Kind regards,
Michael
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Re: Runtime error MESSAGE_TYPE_X has occurred
Please check if this issue exists for all the users. If you and most of the others are not facing this issue and only some set of customers are facing this issue, then most likely this issue could be due to lower SAP GUI version and patch level of those customers.
Message_Type_X Dump also occurs when proper date format is not maintained in SU01 transaction of the user who have faced this dump.
please goto SU01 and check the date format in the defaults tab. If there is any date format other than DD.MM.YYYY, please change that to this format to avoid this error.
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Re: Treasury Flow type posting GL incorrect
well, I would actually suggest you to read a dedicated Section 6.3 Processing Payments in SAP treasury and Risk management (SAP Treasury and Risk Management (2nd Edition) - SAP PRESS Bookstore) if you have an opportunity, as it explains this process in details.
in brief, the process of payment processing could be structured like this:
- you post the respective flows from within the Transaction Manager (Transaction TBB1). Depending on if you are using payment requests functionality or not, the Credit side of your outgoing flow accounting entry should be either posted to so called 'Clearing account for Payment Requests' (you check your setup on IMG -> ... -> TRM -> Transaction Manager -> General Settings -> Payment Management -> Payment Requests -> Define Clearing Account for Payment Requests) or to so called Bank subaccount (you check your setup on IMG -> ... -> TRM -> Transaction Manager -> General Settings -> Payment Management -> Payment Handling -> Bank Account Transfers -> Define Account Determination) - both of these - the Clearing account for Payment Requests and a Bank sub-account - they are kind of Open items and in principle are intermediary accounts, used in the payment process - separate from an G/L account, representing the actual Bank account;
- this step is relevant only if you use payment requests functionality - then you call one of payment programs (F110 or F111). The payment program combines payments in the best possible way according to your setup and as a result accounting wise, it create a posting that debits the account that was previously credited (the Clearing account for Payment Requests) and, in turn, credits a Bank sub-account;
- the last step - bank statement processing. It represents the confirmation of the actual payment. However, the bank statement is not automatically fed back into the Transaction Manager. If a payment differs from what you expected at the time of posting, you must correct the business transaction. Accounting wise, when the bank statement is posted, in the selected case, the Bank sub-account is debited, while the actual Bank account is credited.
that kind of approach (vs Direct posting into Bank G/L account) is used for the simple purpose - it allows you to guarantee, that the balance your G/L, representing Bank account, in your books will always match actual figures in the Bank statement.
hope this will help you.
Kind regards,
Renatas
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Re: SAP Loans Management : Sub Facility Drawdown In Multiple Currencies
Hi Michael,
I am actually worried that we dont have option to create a multi currency drawdown in Loans management.
are you sure ? that we dont have the option to create multi currency drawdown in Loans management?
Thanks & Regards,
Reenu John
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BCM posting identification
we have both F110 payment run and BCM batch posting, how to differentiate F110 run and FBPM1 batch run from table REGUH, REGUP, BSEG? although we set identifier, but user sometimes didn't follow, so any way to differentiate run id between F110 and FBPM1
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Re: Treasury Flow type posting GL incorrect
Thanks Renatas, this is what i was looking out for.
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Re: SAP Loans Management : Sub Facility Drawdown In Multiple Currencies
Hi,
I am afraid ... yes.
Kind regards,
Michael
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Security Index in Treasury & Risk Management
Hello All,
Can someone tell me how to create a Security Index in TRM?
Thanks & Regards,
Siddhartha
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Futures account
Hi,
Is there any validation for Business partner (Depository role) with futures account?
For example I want to create a currency future with Business partner (counterparty role) and futures account with same business partner (Depository role), Will there will be a validation?
Pl respond to the above question at the earliest.
Redgards
Dheeraj
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Re: Security Index in Treasury & Risk Management
Hi Sid,
Please go to below node to mainatain Index values.
TRM> Basic Function > Market data Management > manual Market Data Entry > Securities and Indexs.
Please let us know if its solved your issue.
Cheers !
Aditiya
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Re: Futures account
Hi Dheeraj,
What kind of validation you are looking for. Ideally there is no valiadation while assigning different roles to same BP.
Cheers !
Aditiya
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Re: Security Index in Treasury & Risk Management
Thank you Aditiya.
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Re: SAP Loans Management : Sub Facility Drawdown In Multiple Currencies
Hi Michael,
Thank You So Much For your Input.
Regards,
Reenu John
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EBS - Electronic Bank Statement Multiple Posting Rule for One External Transaction Type NTRF
hello SAP Gurus,
I'm configuring EBS - Electronic Bank Statement. My requirement is for Bank External Transaction Type NTRF <for Incoming Payment> I want to assign 2 posting rules for Posting Area 2 that is Sub-Ledger posting viz. <1> For the payments received from Customer which should clear the Customer Open item since it is bill to bill exactly matching the open line item and <2> For the payments which should not clear the Customer Open item since i know that they are not bill to bill and only partial against the original line item
Is this possible? if yes then how?
Currently, SAP allows only one assignment like one external transaction type NTRF => one Posting Rule <either clear the sub-ledger-system picks FB05 or just post on Sub-ledger so that not to clear - system uses FB01 >
Journal for Posting Area 2:
Bank Clearing Account Dr
To Customer Account Cr <either set this to clear with original invoice / or just post on customer so as to clear/handle it manually later on once paid fully>
So, what is the solution; how can i differentiate my incoming whether fully payment or partial payment; since bank statement always tag it to external transaction type NTRF always for any incoming payments !
regards,
`raj.
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Anal. characteristics and structure of generated characteristics differ
Anal. characteristics and structure of generated characteristics differ
Message no. LM371
when i run a comparison report RFTBLT05 in SE38
What to do to correct Analysis Structure?
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Re: Derived Business Transactions vs Valuation
Hi All
I have searched the forum many times but unable to find the solution. Kindly provide the reason for the below issue.
I have created a Money Market Contract for Product Type 55A. I have used flow type 1105 for borrowing 1,00,000 USD @50 Exchange Rate on 01.05.2013. When I am paying an installment of 20,000 USD @ 55 Exchange Rate on 30.08.2013, System should calculate Rs 1,00,000 as Forex Loss (planned outflow). But the system is breaking this as below fig.
I am using Position management Procedure (PMP) as 2500(Money Market: Mark-to-Market (FX / P/L))
and in step only using "Type o step" "5". and procedure 1000( Mark-to-Market (P+L)). Then why the system is calculating Security Loss of 170.75 USD and 9,391.25 in INR.
Kindly provide the solution for this as urgent basis.
RK
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payment request run and TJ04 clarification
we run TJ04, value date 01.04.2014, I see five transaction with different amount, these transaction also appear in TPM20, I use run ID 01.04.2014 in F111, selection parameter : origin: TR-TM, I didn't specify the GL account, the proposal run gives me ten transaction, none of the transactions appeared in TJ04, can anyone explain why?
also when i run proposal run in f111, if I didn't specify GL account in selection parameter, from proposal list, how to tell which GL account these transaction belongs to?
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Re: payment request run and TJ04 clarification
does any other T-code can reconcile with transactions listed in F111 proposal run, I need to check whether those transactions appear in the proposal is the correct list?
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Re: payment request run and TJ04 clarification
Hi,
it's pickup from FBZP configuration.
Regards,
Raman
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