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Partner Assignment Tab in Transaction
Hi All, Can anyone advise in which table partner assignment data (business Partner ) will be saved. In tables VTBFHA / VTBFHAZU and VTBFHAPO I am not able find business partner which is assigned in...
View ArticleRe: Partner Assignment Tab in Transaction
Hi Grigoriy, Why VTBPA table is not showing in transaction FTR_SHOW ?
View ArticleRe: Different Compounding Frequency and Capitalization Frequency for SAP MM...
Hello, Rahul. Can you give a clear example of your case?
View ArticleRe: Partner Assignment Tab in Transaction
This transaction contaions only these tables. Include FTR_SHOWTOP FTR_SHOWTOP * datas data: gl_str_vtbfha type vtbfha, gl_tab_vtbfha type table of vtbfha,...
View ArticleRe: Forex Gain/loss posting from prior interest Accruals in capitaliization...
Hi Rahul, Can you explain what do you mean by prior interest acrruals in capitalization scenario. If you have a MM product which you are capitalizing the interest , then for previous month the accrual...
View ArticleRe: Mark Interest Accrual for MM Instruments as Posted at go-live
Hello Renatas, Simple Scenario is:For an "Intercompany Loan" Instrument with 4 months freq. Chronology given below: Last Payment/ Capitalization Date = 5/31/2014 (Position/Principle Balance =...
View ArticleRe: Message no. GU444
Dear Grigioriy, Thanks for your response, information shared is very much helpful to address this issue. Appreciate your time and help. Cheers,Jain
View ArticleDerivaties
Hello All, I want to learn and explore more about SAP TRM Derivaties, Currently i'm going through FSC010. Could Any suggest any other document which i can refer to get the more and depth understanding...
View ArticleRe: F111- no valid house bank
Dear Samat, Please checkYou can check both tables (T042Iand T042Y) with transaction se16n House bank data should be there in both the table to work. Regards,jain
View ArticleRe: Different Compounding Frequency and Capitalization Frequency for SAP MM...
If both are different different scenarios, then it can be achieved. But as Grigoriy asked for the clear example, I am also confused. So give the clear example.
View ArticleRe: F111- no valid house bank
Hello Samarth, Please check i think the related entry is missing in F8BF t code. Please check did you maintain the suitable entry with house bank, payment method, currecny, account id, bank sub gl...
View Article4 eyes principle for FWBS, FWZE
Hi I have a requirement that 2 persons (4 eyes principle) should maintain FWBS "Manual Debit Position" transaction before flows selected by the first person are posted to FI by the second person. 1...
View ArticleRe: 4 eyes principle for FWBS, FWZE
Check this business object - BUS1076 - Financial Product (security class) (tr. SWO1) It is the only business object for FWBS and FWZE transactions.I've never worked with workflow and business objects...
View ArticleRe: Base Amount - Bilateral Facility
Hi Eduardo Unfortunately it is a missing functionality in standard SAP software. Variable rates are not supported for facilities. A workaround might be updating the facility with new charges/fees as...
View ArticleRe: Derivaties
You can try out AC820 - Securities management training to get more idea on derivatives
View ArticleRe: Derivaties
You can refer to this training/document series AC8**. for treasury different product categories understanding. Let me know if these help you.
View ArticleRe: How I can do to set payment on behalf for TRM financial transactions,...
Dear Mar,There are few setting which need to be check in system, Please check basic FI setting for automatic payment(FBZP) then Go to T.code F8BZ and check whether respective setting is done or not?...
View ArticleRe: Discount of capital at disbursement
Hi, why with F-32 and not together with disbursement posting ?And clear it together with the disbursement. F-32 will just clear the item and create an IP flow in loans. There is no chance to create a...
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