Hi Subhrajit.
Please check these Oss Notes Below.
1814016 - TARO technical description
Best Regards.
Jandoval Nascimento
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Re: Mirror Transaction in Product type
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Re: EBS - MT940 - Auto Clearing with payment document number
HI Gurus
Any suggestions on this pl?
Thanks and Regards
Ashok
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Realised and Unrealised Gain/Loss from Exchange rates for Intercompany loans ?
Client has a requirement to capture Realised and Unrealised Gain/Loss from Exchange rates for Intercompany loans that will be configured in TRM.
Question is which configuration is used - OBA1 or the one done within TRM (in link to Accounting components) ?
Please sdvise
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Re: Realised and Unrealised Gain/Loss from Exchange rates for Intercompany loans ?
this should be done within TRM: IMG -> ... -> TRM -> Transaction Manager -> General Settings -> Accounting -> Derived Business Transactions -> Update Types -> Assign Update Types for Derived Business Transactions, using appropriate Position Management Procedure and respective Update types.
hope this will help you.
Kind regards,
Renatas
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Re: EBS - MT940 - Auto Clearing with payment document number
I have used an ABAPER to create me Auto clearing program. First I agreed with the bank that Tag 61 Subfield 7 is where they should put the Payment Document number. Then I have used the Logic that the sytem to read bank statement Tag 61 Subfield 7, take the number and go to BSIS table, if it matches,then it shoould Auto clear. It works like magic.
Fred.
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Re: EBS search string multiple text
Hello S. Siermann,
Could you please tell me how you were able to change the search string so that there was no overlay? I am having a similar issue where if a transaction comes in with "Cash Vault - Currency Difference" I want it to follow Posting Rule 1 and if the transaction comes in with only "Currency Difference", I want it to follow Posting Rule 2. Any help would be greatly appreciated.
16,695,1900,,0000000XXXX,XXXX/
88,OTHER REFERENCE: IA00XXXXXXXXXX/
88,Cash Vault - Currency Difference FR 000000XXXX XXXXXX SUB ACCT 00000/
16,695,4000,,0000000XXXX,XXXX/
88,OTHER REFERENCE: IA00XXXXXXXXXX/
88,Currency Difference FR 000000XXXX XXXXXXXXXXXXXXXX SUB ACCT 00XXXXXXXXXXXX/
Thank you,
Melissa
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Re: EBS - MT940 - Auto Clearing with payment document number
Hi
Thanks for your reply.
Is there anyway we can search string to configure? I tried all the options and still it is not working. I am not sure whether I am missing in Interpretation Algorithm or Mapping prefix.
If it is not going to work, as suggested by you, I may need to make code change.
Thanks and Regards
Ashok
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Re: condition type and TPM10
Re:E.g. if you choose a bullet loan structure, in this case you only 2 condition types will be used in the system - Final repayment and Nominal interest
I have configured a lot condition type for that product type/tran type in SPRO, why some are not appeared in the deal? I think we didn't manually select those two condition type, again, is there any configuration or data setting preventing other condition type?
Re:Condition types part of setup and are used for Money market transactions - e.g. for final repayment, installments,
we can define those flow type in Money market, why we need condition type, what's the benefit compared with flow type?
I could suggest after running this transaction is to make sure you have executed it in Production mode - verify with TPM20 or TPM13
I run TPM20, TPM13 (I select all flow in selection of TRL flows), but nothing, accounting doc is already posted for TPM18, so how to check?
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two issues in assign of profile and group
in FTREXT_ASSIGN, there is Z001 profile and Z003 BP group, may I know in SPRO, where can we find the definition of those Z001 and Z003?
I maintain profile and BP group for one business partner, I only add profile to product type 901/buy transaction, after save and come back, I realized
I forget product type 902, 903, but in in FTREXTASSIGN, I find I can't add more product type, there is no "+" button at the right panel, how to add profile to additional product type for that BP?
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Re: CC IRS - is FX valuation relevant for EoP and TPM18 at maturity
Hi Renatas,
I was going through your post.
I have reviewed the note: 921346.
Just to summarize the Note talks about 3 components:
--Implementation of BADI
--Assign update types of nominal Flows (e.g. Flows for closure of contract) to PCC -1006.
--Define DBT 13 and 14 for FX valuation.
Can you confirm my understanding is correct.
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Re: condition type and TPM10
>> we can define those flow type in Money market, why we need condition type, what's the benefit compared with flow type?
[A.]: condition types are simply a part of Customising for money market instruments - if they are not there, you will get an error at the moment of creating of a deal - as simple as that. So, e.g. if
>> I have configured a lot condition type for that product type/tran type in SPRO, why some are not appeared in the deal? I think we didn't manually select those two condition type.
[A.]: you won't see any of these condition types in regular reports, like TPM20 or TPM13 - they are required as part of setup as mentioned above for certain conditions, like final repayment, installments, nominal interest, interest capitalization, interest rate adjustment, etc. you might say these condition types are kind of 'internal/ system' parameters, required setup-wise, though not really visible for a User.
hope this makes it clear.
Kind regards,
Renatas
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Auto payment enable in SAP (F110)-Check not generated
Hi All,
When I try to make payment via tcode f110, I specified bank which was assigned with a specific payment method in variant, system
auto selected all due invoices and make payment. Postings were successfully done but check number were not created.
However, when i made payment via tcode f-58, i specified the same bank which was assigned with a specific payment method. I
manually selected the due invoices and made payment. Posting were successfully done and check number were created
automatically by the system.
Any idea what could went wrong for F110 or any other area that i need to consider before i make auto payment.
Thanks
kanishka
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Re: EBS - MT940 - Auto Clearing with payment document number
Hi Ashok,
Did you try with entring this BELNR number(1234567890) in FF_5 screen?
Regards,
Mohammed
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Re: Auto payment enable in SAP (F110)-Check not generated
Hi Kanishka,
Please check whether check number is getting updated in payment document number(FB03)?
Regards,
Mohammed
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Re: Auto payment enable in SAP (F110)-Check not generated
Hi Mohammed,
No it not updating
Thanks
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Re: Auto payment enable in SAP (F110)-Check not generated
Hi Kanishka,
Please check whether you are using same house bank in the variant? Also send us full screenshot of the variant.
Regards,
mohammed Kalim
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Re: two issues in assign of profile and group
Hi,
may I check - do you want to authorize/ enable a selected company code to create certain types of deals - Product types with a specific Business partner?
Kind regards,
Renatas
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Re: IHC Payment Order not posted
Thanks Taro and Naresh. Issue is resolved. Problem was with incorrectly defined partner profile.
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Re: two issues in assign of profile and group
we don't have authorization issue,
I'm saying: I forget product type 902, 903, but in in FTREXTASSIGN,
once it has been maintained, you can't add more product type
there is no "+" button at the right panel, how to add profile to additional product type for that BP?
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Re: Auto payment enable in SAP (F110)-Check not generated
Hi mohammed,
Thank you for the reply ..i am selecting bank only in variant ,any other place to select bank in f110???
Thanks
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