Re: Ref Interest Rate as of last day of the month !!
Hi Rahul, for every benchmark, like LIBOR, EURIBOR, etc. you have a parameter - validity (from) date. usually, there is a definition in a contract regarding treatment of banking holidays and...
View ArticleRe: Restrict Housebank and Account ID in FCHN
Hi Grace, Use SU21, SU22- Auth. Object Usage in Transactions and SU24-Auth. Obj. Check Under Transactions FCHN. RegardsJaved
View ArticleRe: In-house cash (IHC) activation
Thanks Dutt, do you happen to know what Business Transaction Events (BTE) are associated with the activation of IHC? I want to make sure that these are specific to IHC only.
View ArticleRe: tax rate for the flow type
closed as enhancement can refer to one tax table for rate updated
View ArticleMarket Rate in TS01
Hi, We are currently in ECC 6.0 EhP 5 We have created multiple exchanges in our class id master data i.e. in FWZZ While doing TS01, I would like to get the market rate defaulted from one of the...
View ArticleRe: IHC - Incoming Bank Statement
Hi Chandra, As regards IHC internal bank statements, you need not to send FINSTA bank statement to IHC clearing Current accounts but only to Subsidiaries because like banks, the bank statements are...
View ArticleRe: In-house cash (IHC) activation
Hi To activate IHC module, you can refer to below configuration guide and that section "Activate SAP Component SAP In-House Cash"will guide you how to activate all the BTEs required for IHC....
View ArticleRe: IHC - Incoming Bank Statement
Thanks Taro, I really appreciate your help. From your response, I understand that we do not need to send bank statement back to IHC FI in case of 'Central Incoming Payment scenario', am I correct? If...
View Articlecurrency option underlying
I have one currency option, activity: 4 (exercise settlement), in underlying tab, I only find underlying product type is FX, how can I know the transaction number of underlying after option exercise?
View Articlemissing document number and premium
I have one barrier currency option (Down&in) as attached, it is expired, but I can't see any premium posted, why posting carried out but no accounting document also I remember for barrier option,...
View ArticleUsing Account modifier to post in different Bank Accounts
I have an MT940 file for All my accounts in a bank and I need to have them posted to the different GL Accounts, I created a Account modifier for each Account needed. But It is not taking the modifier,...
View ArticleRe: Using Account modifier to post in different Bank Accounts
Hello, Check out below blogs. EBS: configuration of search string, part 1EBS: configuration of search string, part 2 Thanks,V V
View ArticleClik here to view.
Unable to edit cash flow in Interest Rate Instrument
Hi Experts, I am facing a strange issue while trying to change Cash Flow in Int. rate instrument. Scenario: I am trying to edit a flow in FTR_Edit and system is allowing me to change most of the flow....
View ArticleRe: currency option underlying
Hello Siva, Once the option is exercise and saved, the transaction# will automatically pop up at bottom of the screen. Regards,Gunjan
View ArticleRe: SAP CTRM
Thanks Juerg. Could you please highlight which BAPI is it that works for the integration in this scenario?
View ArticleRe: AR Posting via IDOC WPUFIB against Customer Number
Abhishek, Did you figure this out? We are trying to do the same thing. Thank you, José
View Articlesettled but not posted
Is there any T-code or standard report which can find the list of transaction which are settled, but not posted? I tried TPM20, but only those were posted is listed
View ArticleRe: Commodity Forward - 80C - Not showing in Position.
Hi Deepak, Were you able to find the position (Mark to market) in case of purchase flow of Commdotiy Forward. If so, pl guide me through as I am stuck up with calcuation of mark to market for commdotiy...
View ArticleRe: settled but not posted
sure, check an operational report FTR_ALERT - it provides you with a comprehensive overview in the number of areas, including posting - for more info, see SAP Library - XML: TR Basic Functions Kind...
View Articlefloater accrual interest and tax calculation
I have one secutity ID 353022, in security position cash flow as attached, I want to know how accrued interest to pay 36422.22 is calculated, which interest rate it is applied? also how interest...
View Article