Hi Manjunath,
I would suggest you to open the standard report TPM13 - please check what are items in your list with status 'S' (meaning scheduled/ not posted) before your key date - you have to post these ones (it might be that you need to run TBB1 or TPM18) and then you are done - the warning message should not appear anymore.
Kind regards,
Renatas
Hi Renatas,
Thank you very much for quick response. Now the issues is I can see the entries appearing in TPM13. But when I run the transaction code TPM18 those entries with S are not picking. System is showing message as no scheduled derived business transaction found.
Could you please through some lite on this issue.
Regards
Manjunath
Hi again,
it depends, what kind of flows (Update types) are scheduled and not posted before your key date - you might need to use TBB1 (if this is e.g. repayment or interest payment) and/ or TPM18 (some find of realised P&L flow) - in both cases make sure you enter the correct parameters.
what you could also do is to share the relevant screenshot from TPM13, as quite often it is much easier to advise when you see exact case vs theoretical discussion.
Kind regards,
Renatas
Hello Giampaolo,
I am in the same situation, I am working in a spanish company, and it is necessary to implement LCR magnetic for frenc customer.
Did you manage to create this method payment in your sistem?
Thanks in advance.
Mariana Serrano
Hi, jack
Please give me more detail about how to deactive the IBAN from Product.
Best Regards
James
Hi Giampaolo and Mariana,
if I read French correctly, LCR is kind of bill of exchange.
have a look at this Bills of Exchange g/l configuration guide requi... | SCN
Kind regards,
Renatas
Go to:
IMG --> FSCM --> In-House Cash --> Master Data --> Product Definition --> Product --> Change Product
Here you can change all the field settings for the product which will control the field settings on your IHC accounts (F9K3).
See attached screenshot for deactivating the IBAN.
Hope this helps,
Jack
Hi Mariana,
The LCR is kind of bill of exchange. The parameters are similar RIBA in Italy.
Below, you can find as I have defined the LCR magnètique:
After, you have to customize:
Bank Accounting-->Business Transactions-->Bill of Exchange Transactions-->Bill of Exchange Receivable-->Present Bill of Exchange Receivable at Bank
I hope to clear for you.
Good work 
Kind Regards
Giampaolo
Hi, Jack
I follow your way to change the IBAN setting. Then I tried to created an account through F9K1, but it seems the IBAN function still active as I got the error message as below
No function Module exits for IBAN creation for country key CN.
Please advice. Thanks
Best Regards
James
Hi James,
You can try the following:
IMG --> SAP Banking --> Customer Accounts --> Basic Settings --> Basic Settings Postings --> Function Modules for IBAN
Make an entry for country CN and assign to function module: BKK_IBAN_CREATE_BBAN_DE
Then retry F9K1.
Regards,
Jack
Claudio,
is it still relevant for you?
/Renatas
Hi all,
I'm using F110 for 2 types of payments:
1) "Normal" external AP payments using DMEE to generate payment media.
2) In-House Cash internal payments using RFFOEDI1 to generate iDOCs for the IHC process.
Ideally, all payments should be sent to BCM for approval - to do this I've added a * to OBPM5 which activates BCM for all payment runs made by F110.
However, when I run the In-House Cash payment run the batch does not appear in BNK_APP for approval. It also doesn't appear in BNK_MONI or BNK_MONIP.
The run does appear in report RBNK_RULID_EVALUATE with green status and assignment to the correct BCM rule.
It also appears in FBPM1 with green status and has been given a "Payment Medium Run ID" but no iDOCs are generated.
The problem is that, if I exclude the IHC payments from BCM, there is a risk that a user could use the excluded payment run ID for external payments, meaning that the payment media would be created without approval in BCM.
Is there a standard solution for this problem? It seems to me that SAP needs to add support for RFFOEDI1 in BCM or enable IHC to use the DMEE.
Cheers,
Jack
Thanks Giampaolo.
And what about format file to send information to the bank?
Do you how can I obtain the official format for the file?
Regards.
Giampaolo
Hi there,
after the necessary configuration steps have been made in sub-modulo FSCM - SAP BCM (SAP ERP 6.0/EHP4) we are struggling with the following scenario:
1. F110 - Payment medium creation
2. BNK_APP - payment approval
3. BNK_MONI - payment set to approved
How is it possible to transfer the payments from "Approved" tab to "Sent to Bank" tab? Threw configuration?
Thanks in advance.
Best regards,
Sónia Santos
Hi Mariana,
I have used the standard format FR01. you can find this format when you run the transaction code FBWE (tab posting parameters--> Create DME file-->Type: FR01).
Let me know if you need further details.
Best Regards
Giampaolo
Hi Sónia,
just to explain - the status "Sent to Bank" is updated as a result of acknowledgement received e.g. from SWIFT channel, that certain file is delivered to the bank as a recipient of the file - please refer to your Bank connectivity solution - usually PI is used as integration between BCM and the bank.
Kind regards,
Renatas
I would actually suggest you to contact your receiving bank to provide official format description - sometimes it is called Message Implementation Guide.
of course, it could be a good idea to re-use some pre-delivered templates, like suggested above.
Kind regards,
Renatas
Hi there,
I've created a fixed-term deposit, made the settlement (FTR_EDIT) and posting (TBB1). After running TBB1 I was hoping that the payment request was generated, but nothing happened (please find file in attach).
I search for other posts and similar problems but cant overcome this situation. Can you please help me understand why?
Configurations done to the payment request generation:
- SPRO Payment Management configuration
- TRM Flow Types have the tick for payment request (incoming and outcoming payments)
- TRM Business Partner as vendor
Thanks in advance.
Kind regards,
Sónia Santos
Hi Jose.
Check the fields of payment management on each flow types that you're using, whether both are allowed incoming or outgoing payments.
Transaction mangement > Flow Types > Define Flow Types.
Did you ran F111?
Best Regards.
Jandoval Nascimento.
Hi Jandoval nascimento,
thanks for your reply, the issue is resolved, after using create FTD BAPI, we have used
bapi condition change,and tried to update and its working fine.
closing the thread
regards,