in TBB1, we post to treasury clearing account per deal, now after we run TPM60, should we directly run TPM20? what's the difference between TPM20 and TBB1, how can we make sure TPM20 result is correct? any way to reconcile?
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TBB1 accounting
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Re: IHC - Incoming Bank Statement
Hi Kumar,
1. How many IHC current accounts are suggested to configure when a subsidiary makes payment in many currencies?
In my opinion, it would depend on how IHC company and subsidiary are reconciled and in which currency. For example, if they are to be reconciled in EUR, it would only make sense that Current account to be maintained in EUR so that IHC has the correct balance.
2. Shall we use same clearing account( IHC clearing account, PT clearing account) used in centralized external payment process for payments in many currencies?
I would imagine you could have the clearing accounts for all the currencies that IHC has the external accounts with external banks - currencies that they hold so that you would have the visibility of clearing balance in IHC and its exchange rate impact in FI at the time of GL transfer with PQ clearing accounts.
3. IHC calculates transactional charge per transaction and post payment item automatically based on configurations. We want to calculate transactional charge, but on monthly basis. How it can be achieved
You may elaborate this. Are we referring to fix charge monthly from IHC to subsidiary if not calculated per transaction?
2. If we wish to transfer balance from all currencies to one current account, How it can be achieved? IHC cash concentration allow us to create heirerchy for accounts in same currency only
Indeed, cash concentration works only in the same currency, which would make sense anyway. what about using the manual payment order with internal transaction type? Even though manual payment order (credit/debit), you would need to use on currency, you may be able to transfer between 2 current accounts.
3. How can we cater to foreign exchange gain/loss using IHC?
As far as I know, you have some choices depending on who would be accountable for the exchange gain/loss. If it is IHC, you would simply use Final payment order from IHC and the real gain/loss would be posted by way of uploading Bank statements from external banks, while it is subsidiaries accountable for that, you look to the Provisional Payment process from IHC, create different exchange rate type for the Actual exchange rate from banks, process final posting in IHC0, which will reflect the real exchange gain/loss to subsidiary by way of FINSTA bankstatements
Hope that this helps
taro
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Re: TBB1 accounting
Hi Robin,
[Q]: >> what's the difference between TPM20 and TBB1.
[A]: TBB1 as a transaction is used to post transaction flows and update Financial Accounting - for more details, see Post Flows - Accounting - SAP Library.
TPM20 is a standard report - Posting journal - which provides you with detailed information on the posted flows of selected transactions - see Posting Journal - Information System - SAP Library.
[Q]: >> how can we make sure TPM20 result is correct? any way to reconcile?
[A]: I don't think you need worry about that, as TRM is sub-ledger of Financials, so this integration is functionality build in the system. On the other hand, it could be a good practice, especially during the period of testing/ training to follow-up with Posting log (TPM20) after you post some flows into accounting (via TBB1, TPM44, TPM1 etc.) - so it becomes natural for Users to use that report and find relationships in the system.
and finally, TPM60 is used to calculate NPV - this result is used during valuation run (TPM1) and is transferred into accounting. so after running TPM60 + TPM1 you can find this result in the Posting journal.
hope this will help you.
Kind regards,
Renatas
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Re: TBB1 accounting
Hi may I know where I can see the account determination of TPM1 in SPRO?
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Re: TBB1 accounting
Hi Robin,
there is just a single account determination: IMG -> ... -> TRM -> Transaction Manager -> General Settings -> Accounting -> Link to Other Accounting Components -> Define Account Determination.
Kind regards,
Renatas
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Re: SAP TRM - TBB1 No Payment Request Generated
Hi
Have you maintained the clearing account configuratiion for payment request? the location in Spro is as below. Also do you see whether the system states the payment request crated in the posting log in TBB1, which normally is the case?
IMG: Financial Supply Chain Management è Treasury and Risk Management è Transaction Manager è General Settings è Payment Management è Payment Requests èDefine Clearing Account for Payment Requests
Hope that this helps.
Kind regards
taro
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Re: LCR magnétique - Payment method
Hi
Echoing the comment from Gianpaulo on the use of Standard format FR01 in FBWE, you would need to assign payment method for LCR to Bill of Exchange type 11 and Assign method for BOR to Bills of exchange type 13.
the IMG path isL Financial Accounting (New)> Bank Accounting > Business Transactions> Bill of Exchange Transactions Bill of Exchange Receivable Present Bill of Exchange Receivable at Bank> Define Bill of Exchange Types
Then output file has the field "agreement" as 1 for LCR in this standard format.
Hope that this helps
cheers
taro
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Re: BCM and In-House Cash
Hi Jack
BCM bank communication managment module only works with PMW, and not with IDOCs using RFFOEDI1. That is the reason why IHC payment does not appear in BNK_MONI
BCN is meant to manage the interconnection between SAP and external banks so i do not see much point in havving BCM batches created for Internal payment from subsidiaries to IHC.
As regards the payment run ID between internal and BCM, could you not implement user exit/BTE to validate against the payment method?
Hope that this helps.
Kind regards
taro
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Re: BCM and In-House Cash
Hi Taro,
Thanks for your reply. I also sent this message to SAP and they replied with reference to note 1682893, where they have made some kind of solution for this which I'm investigating. I'll also look into the option of an user exit/BTE to validate the run ID with the payment method as this could be a simpler solution. Thanks for the suggestion.
Cheers,
Jack
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Loan Interest Subsidy Payment needs to be implement in SAP Treasury Module
Hi TRM Experts,
Need advice on below mentioned requirement.
My client (company) has the policy to reimburse housing loan interest through payroll to its associates who have availed housing loan from the Banks/ FI.
Above requirement can we able to implement in SAP TRM module or not? if it is possible in SAP TRM then please advice on solution part/ process.
Some of the details is as follows:
- The Housing Loan can be upto Rs. (XXXX) lacs payable in EMI’s within a maximum period of (XXXX) year’s Interest rate as per bank interest rate.
- My Client (Company) shall reimburse 50% of the interest based on applicable Bank Home Loan effective rate (floating link) with respect to loan amount upto Rs. (XXXX) lacs. Any change in the same shall be adjusted in the subsequent month’s interest subsidy.
- Interest rate is subject to change i.e. increase or decrease, so multiple rates will be maintained in SAP.
- Principal amount will be ads (top up) on monthly basis, so their interest should be calculated on total principal amount for future benefit without disturbing the old paid benefits.
- All the personal & loan related information should be shown/adds on in SAP.
- If there were two loans in SAP for a same associate then in final report both should be calculated.
- In case if the loan of the associate is more than Rs. (As per Annexure - C) lacs and the tenure is more than (As per Annexure - D) years, interest subsidy will be calculated on the basis of (As per Annexure - C) lacs payable in EMI’s within period of (As per Annexure - D) years on reducing balance.
- In case of early closure/repayment of loan, subsidy on the interest will be discontinued / adjusted accordingly.
- In case the associate resigns within 4 years of availing interest subsidy benefit, 55% of the amount extended as subsidy shall be refundable by associate and in case associate resigns within 8 years the refundable amount shall be 50% of availed interest subsidy.(To be taken care in his full & final )
- The benefit of this policy can be availed only once by the eligible associate during the service tenure. However for the associate whose loan amount is less than his eligibility will be allowed to have one top up opportunity to have loan amount increased upto (As per Annexure - A) lacs if they wish so.
- My Client require the final report of interest subsidy payment in excel format in which payment details comes as per 50% of interest amount for all associates.
Please advice, whether can we able to implement in SAP TRM module or not? if it is possible in SAP TRM then please advice on solution part/ process.
Regards,
BAS
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IHC0 background scheduling
Hi,
Is there a way to schedule posting of payment orders in IHC?
F111 will also be scheduled in background so that payment requests can be cleared automatically.
Right now I'm posting payment orders using t-code IHC0 but I'm looking at automation of this step so that I don't have to run it manually everyday.
Thanks.
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Re: IHC Payment Order not posted
Hi
Would you please also click ¨"Detail view on-off" to send us more detailed information of error that you have in IHC0?
Cheers
Taro
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Re: IHC0 background scheduling
Hi,
SAP has program - IHC_APPL_PROCESS that enables you to schedule IHC0 processing. You can either select Post Finally/Provisionally depending on your requirement.
Hope that this helps
Cheers
Taro
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Re: Search string use in EBS
Hi
Do you use BDC field or Payment note as Target field in Search String Use configuration? would you like to share that setting?
Mind you, the interpretation algorithm 015 is used for the system to search open items in assignment fields at the time of EBS upload. The clearing information should be stored in FEBCL table, also.
Please let us know what setting/values you can see for the above?
Cheers
Taro
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Re: IHC Payment Order not posted
Hi,
You are missing below configuration.
Path - In-House Cash > Account Management > Payment Processes in In-House Cash >
Define Transaction Type for Automatic Payments
Regards,
Naresh Garla
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Re: payment request run and TJ04 clarification
Hi Robin,
Since you mentioned that Payment transaction appears in TJ04 also appear in TPM20, would it be possible to include the Payment reference field, which should show the Payment request number?
You can then check weather these payment reqeust are still open in F8BT.
The account you put in F111 should be Payment request clearing account, which should be configured in IMG.
Hope that this helps.
Cheers
Taro
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Re: Issue Bonds 04x
Hi: Sorry about delay, but it is in stand by ...as client told me later that they want to treat each retap separatly as they do now a days in the actual system. I think this is not the correct way if they want to follow IFRS norms so they are going to make an inquiry to the auditors and let me know.
As soon as I get the answer I will go on with it and let you know. I still need to try your previous idea.
rgds
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Bank Communication Management - Transfer between accounts
Hi,
I am looking at the possiility to implement the BCM, however in a simple transfer between accounts that not have payment request and the file is generated by correspondence, I cannot reflect this in BCM. It is possible?
Thanks,
Regards
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Re: Derived Business Transactions vs Valuation
Any response please...
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Re: IHC - managing multiple currencies in same external bank account
Hi Timothy / Taro,
I have a scenario to pay foreign currency amount from local currency bank account and I would like to confirm with you if my understanding is correct or else if you can guide me in right direction.
Scenario is as follows:
Headoffice has 3 bank accounts in GBP, USD and EUR currencies each.
Subsidiaries have either EUR or GBP as their local currency. I have created 3 current accounts for each subsidiary in IHC viz. USD, GBP and EUR accounts.
If a subsidiary having EUR as local currency initiates a payment in AUD then this should go out from EUR bank account of Head office. And if a subsidiary having GBP as local currency initiates a payment in AUD then this should go out from GBP bank account of Head office. In both cases, payment method chosen is wire.
So, lets say subsidiary 1 (LC = EUR) makes a payment of 100 AUD to a vendor, then:
Subsidiary 1 executes payment run:
Dr. Vendor +100 AUD
Cr. IHC Clearing account -100 AUD
IHC receives IDOC and updates the account as follows (provisional posting):
Clearing Partner's AUD account +100 AUD (AUD current a/c belonging to clearing partner/HO at IHC)
[Question: I'm not able to post to clearing partner's EUR a/c. System throws a message that the payment curr. and a/c cur. should be same. Please clarify if I need to create accounts in each and every foreign currency for the clearing partner and maintain it in configuration?]
Subs 1 EUR account -100 AUD (-65 EUR) (EUR current a/c belonging to Subs at IHC)
Head office:
Dr. PT clearing account +100 AUD (65 EUR)
Cr. EUR clearing account -100 AUD (-65 EUR) (Actual account with bank)
External Bank statement is received in EUR, so:
Dr. EUR clearing account +67 EUR (Actual account with bank)
Cr. EUR account -67 EUR (Actual account with bank)
[Question: How do I account for FX difference now? It should be passed on to the subsidiary which initiated the payment]
Thanks in advance.
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