we post to accounting using TBB1, in accounting document, there is a 25 USD posted to AR and revenue account, the account determination is correct, but value seems not correct, we analyze the posting flow and identified update type ZDE001 is assigned to flow type Z135, and flow type Z135 in FTR_DISPLAY shows 25 USD, so how 25 USD is calculated?
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treasury posting calculation
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Re: treasury posting calculation
Hi Robin,
I would suggest you first to check in Customising what is the Flow category of that specific flow type Z135 - I hope you can find the path to check that yourself, otherwise let me know if you need assistance.
Kind regards,
Renatas
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Re: EBS - MT940 - Auto Clearing with payment document number
Hi
As well as adding BELNR number in FF_5, you also select the pring posting log, which the system shows how the search went.
You should also check if FECLE table has document number from tag 86.
cheers
taro
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Re: Auto payment enable in SAP (F110)-Check not generated
Hi Kanishka,
I dont think so.
Please check once whether are you using same house bank in F110 and F-58.
Regards,
Mohammed
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Re: LCR magnétique - Payment method
Thanks Giampolo,
Finally I managed to obtain bank file with FR02.
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Re: Auto payment enable in SAP (F110)-Check not generated
Hi,
I was wondering if Business Area and Payment method supplements are valid in your scenario. Or even currency.
The way to find out why the check program (I reckon that you are using RFFOUS_C to print cheque) does not pick up the payment documents is to put only House bank/Account ID/cheque lot.
Woudl you like to try that?
Cheers
taro
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Wrong TBB1
Hello,
Our client has erroneously posted all the transactions thru TBB1.We use variuos product types and have lot of transactions having flows across financial year.How do i proceed for the same.
SR
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Re: Wrong TBB1
Hello SR,
Please elaborate in details about your query and solution looking for.
Gunjan
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Position Indicator Manually / Automatically
Dear All,
I am getting below popup message for creating Position Indicator Manually / Automatically when I am creating financial transaction. Can any one guide me how to create position indicator automatically without prompt message. What is the configuration message I am missing ?
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DBT_B004 on Money Market leads to diff. on Amortized Costs adjusts
Hi Experts:
In a MM transaction with Amortized cost I am getting DBT_B004 movs. related to securities gain/loss that is exactly the diff. when trying to get the amortized cost adjustment but not able to take it out and get the entire adjust on DBT_C### mov.
See attached pics.
Tried erasing DBT_B001/2/3/4 in Set the Effects of the Update Types on the Position Components
But got the following message
Update type is not assigned (see long text)
Message no. TPM_TRL061
Diagnosis
In the Customizing activity Assign Update Types for Derived Business Transactions, no update type was entered for position management procedure 2529,
folder Rate gains/losses, field number 4.
System Response
The system requires an update type in this field. Processing was canceled.
Procedure
In the field named above, enter an update type.
Thank´s in advnace
Claudio
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Re: Issue Bonds 04x
Hi Renatas,I have posted a similar issue of amortized costs method adjusts on https://scn.sap.com/thread/3547842 but it is related to Money Market.
related to both issues is there any function or else where I can get the DBT_C or DBT_B movs formula or calculation
rgds
Claudio
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Re: treasury posting calculation
flow type:90 other flows, cal type: TF, so how 25 USD is calculated
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Re: fix and post derived transaction
Hi,
Please see customizing in SPRO: Treasury and Risk Management -> Transaction Manager -> Money Market -> Transaction Management -> Product Types -> Define Product Types. The F1 help for product category:
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Product Category
The product category is an internal key that controls processing of the
objects defined by the product type.
When defining the product types in Customizing, you assign a specific product
category to each product type. The available product categories are predefined
in the system.
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
For the FI posting, you may check in Tcode TPM20 for posting journal. In Tcode TPM13, you may have a general view of all treary ledger cash flows for which valuation area and the posting status will be displayed.
Update types for derived business transaction are not assigned to product types directly, but assigned to position maagemen procedures, see customizing Transaction Manager > General Settings -> Accounting -> Derived Business Transactions -> Update Types -> Assign Update Types for Derived Business Transactions.
Please check in FTR_EDIT, "Cash flow" tab, with "Local currency view", e.g. you have following entries:
Pmnt date FTyp PmntAmtPyc Amnt Loc.curr. LC rate
2011.05.13 1100 1.000,00- - USD 707,16 EUR /1,41410 0
2011.12.13 1120 1.000,00 + USD 763,71 EUR /1,30940 0
2011.12.13 1200 11,67 + USD 8,91 EUR /1,30940 0
Table TCURR:
From currency To-currency Valid from Exchange Rate
USD EUR 2011.12.13 /1,30940
USD EUR 2011.05.13 /1,41410
TPM13:
TRL date Amnt in PC Amnt in VC
2011.05.13 MM1100- Investment / Increase 1.000,00 USD 707,16 EUR (=1000/1.41410)
2011.12.13 MM1200+ Investment / Nominal Interest 11,67 USD 8,91 EUR
2011.12.13 MM1120+ Investment / Final Repayment 1.000,00 USD 763,71 EUR (=1000/1.30940)
2011.12.13 DBT_E001 Translation of Purchase Value 1.000,00 USD 707,16 EUR
2011.12.13 DBT_B006 Forex Gain (planned outflow) USD 56,55 EUR
(= 763.71-707.61)
For increase and fnal repayment flows, the amounts are exchanged to valuation currency with the exchange rate on the TRL date, the difference is calculated and geneated with the forex gain flow.
Best regards,
Jasmine
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Re: How to change Position Currency in Cross Currency Swaps?
Hi Arturo,
generally speaking, the nominal currency of the outgoing side is taken as the position currency of a cross currency swap.
You have the possibility to influence this by activating the soft modification as described in note 911316.
Hope this helps!
Marie
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Re: Facility XXXX: changes to utilization profile on 21.06.2011 is not permited
Hello Hari Babu,
could you please let me know how you solved it?
I'm facing the same issue
Thank you very much!
Alvaro
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Open Ended Credit/Loan Facilities ?
Really Simple questions..
What do we enter in the End Date for an Open Ended Credit /Loan Facility?
How do we close it when the termination does happen ?
Help appreciated ..!!
Thanks,
R. Bambi
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Re: How to change Position Currency in Cross Currency Swaps?
Hi Marie
Thank you very much.My problemwas solved.
Regards.
Arturo.
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search string and mapping
we have below search string
search string name search string mapping intepreter target field
bank fee1 bank fee1 Z010 21;021 reference doc number EBVGINT(posting rule)
bank fee2 bank fee2 Z010 21;021 reference doc number EBVGINT(posting rule)
posting rule Z010, 40 Z1 50 Zbank Z1 is assigned with GL code 523000.
so how system deferentiate bank fee1 and bank fee2? thanks
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Re: treasury posting calculation
>> when we design flow type, how many flow type we needed for one transaction type
[A.]: there are no strict rules how many Flow types should be assigned to one Transaction type - it depends both on context and instrument itself. E.g. in case of FX, you will need as a minimum 'Buy foreign exchange' and 'Sell foreign exchange'. Though if you are dealing with non-convertible currencies, then you also need 'Cash settlement'.
>> there are a lot of documents posted, if we only use one flow type, can we combine all accounting doc into one document, why we need so many account document?
[A.]: what is the issue of having more than one accounting document per one Financial instrument?
>> the last one dones not generated any accounting doc, it says: fixed not for posting, I don't know why we need this?
[A.]: I assume you mean those Update types, which are Fixed, but not posted - the reason - they are not relevant for posting. Those could be required for calculating position or other internal purposes - e.g. in case of Interest rate Swap (IRS) you specify nominal amounts, though these are purely notional amounts - they are not relevant for posting.
P.S.: it is a good practice to address one question per Post. This also means you avoid addressing new questions in the same Post.
Kind regards,
Renatas
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Re: IHC BCA clearing account not being cleared
Are you generating internal EBS for "IHC BCA Clearing account" and processing it in IHC FI company code? If not, then try doing it. This should clear your IHC BCA Clearing account balance in IHC company code along with subsidiary offset in case of external payments.
Thanks,
Abhinav
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