Re: Cashflow difference between from TPM40 and TPM13
Hi Renatas, Thanks for your help. 1. My Input criteria is same for both the reports.2. Two Reports Screen prints are taken at a same time. Yes there is difference in nominal interest amount from tpm40...
View ArticleRe: What should be product type category if debt issue cost and debt discount...
Hi Sweta, from what you describe I would use the Interest rate instrument (the Product category 550) and then assign an appropriate Position management procedure of category 'Securities/ Loans/ Money...
View ArticleRe: What should be product type category if debt issue cost and debt discount...
Hi Renatas, We did configure that but 550 does not give me an option to include both premium and discount in one transaction. It is either of the two which can be amortized hence I am stuck. Regards,Sweta
View ArticleRe: no flows for automatic debit position
Hi, 20 EUR which is maintained in master is dividend per unit. However what is the position units which is being held on the dividend declaration date? 16000 EUR in TPM40 will be the actual dividend...
View ArticleF111- no valid house bank
Hi, I am trying to post a payment against a payment request. F11CU with the correct payment methods is also configured to redirect to the correct house bank. Business partner involved is also mapped...
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Discount of capital at disbursement
Hello experts, does anyone knows what kind of flowtype can i use to be able to create a loan with capital reduction of the loan at the disbursement as you can see in the cashflow attached? Commited...
View Articleauto debt security error
Hi, we encounter error during fwso, pls see attached, we don't want to input house bank/account ID manualy, is there any way we can automate it? thanks
View ArticleRe: auto debt security error
Tr. TRS_SEC_ACC -> there is a table with payment parameters on Bank data tab
View ArticleRe: auto debt security error
we have done the posting, but I don't want to go to update type SAM5010, we want it to go to ZS230, how to do configuration? any steps to reverse?
View ArticleRe: Base Amount - Bilateral Facility
Hi Eduardo I am not sure I completely understand the scenario that you are trying to accomplish, but my first advice would be to check the interest adjustment condition and the facility charge, and see...
View ArticleRe: F111- no valid house bank
Hi Samanth Please double check the route settings on IHC_MAIN_CUST. It is likely that wrong customizing is the reason. Regards,Marcelo Trein
View ArticleRe: Base Amount - Bilateral Facility
Hello Marcelo. We have two transactions: 1) 20000022 - Interest rate instrument2) 20000023 - Bilateral Facility If you take a look the cash flow from 20000022 transaction will see the follow base...
View ArticleRe: F111- no valid house bank
Hello, Please share how to check the route settings on IHC_MAIN_CUST
View Articlecounterparty info not displayed in query
we use logical db BPF, below is the screen, actually we have more than 50 BP in the system, why it says : no list displayed, the design (other data fields is kept as default) and input screen is shown...
View ArticleRe: F111- no valid house bank
Hi Samarth House Banks are derived for the company code from setting in Bank determination in T Code FBZP. Here you need to configure for concerned company code:Ranking order( Mention for the payment...
View ArticleTPM82 use on ECC6.0
Hi Experts, We use ECC 6.0 without any enhancement packages.Is there any idea how can we use TPM82(portfolio transfer) ? Thank you
View ArticleRe: TPM82 use on ECC6.0
Hi Douglas, Create position first in TPM55A for existing portfolio and for particular security Account. Run TPM82 to transfer the portfolio:If values to be transferred to new portfolio, create 1st and...
View ArticleRe: Discount of capital at disbursement
Dear Andres, Check if principal decrease flow type will serve the purpose. ThanksRohit
View ArticleRe: Discount of capital at disbursement
I thought the same, but since i have to "recieve" the payment from the customer it's not an option. F-32 it's giving me the option to make the clearing, creating a flow type of payment ThanksAndres
View ArticleIHC Duplicate Payment Request
Dear All, I have an interesting scenario for IHC. Is there a way of checking and stopping duplicate payment requests. My scenario is as follows: Step 1: Execute payment run for subsidiary for external...
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