BCM - Swiftnet ES Bundle without going through Swiftnet?
Hi Experts, We are implementing BCM and will sending payment requests to our bank and receiving payment status messages back from them, without using Swiftnet as an intermediary. In this case, can we...
View ArticleRe: BCM - Swiftnet ES Bundle without going through Swiftnet?
Hi Jim, Make sure these 2 notes are in your system: 1722824 and 1497003. thx, greg
View ArticleRe: BCM - Swiftnet ES Bundle without going through Swiftnet?
Thanks Gregory, Note 1722824 talks about updating payment status without PI. We do have PI and are planning to use it for bank communication; it's just that we want to send/receive directly from our...
View ArticleRe: BCM - Swiftnet ES Bundle without going through Swiftnet?
Hi Jim, There's an additional license cost to install the SAP Integration Package for SWIFT (SIPS) for PI. So I would recommend that it's not worth paying this unless you are planning on using SWIFTnet...
View ArticleRe: BCM - Swiftnet ES Bundle without going through Swiftnet?
Dear Jim With the SAP Package for SWIFT (SIPS) / SWIFT bundle the main functionality is to implement1) end-to-end security with HMAC-SHA2562) generate the XML V. 2. 0 XML companion file, which...
View ArticleRe: SWAP Calculation formula
Hi Jain, Thanks for your inputs. Could you please let me know what is the use of TERM DAYS in AT15 and how it works while doing TPM1 valuation? Thanks in advance for your valuable inputs. Thanks,NTR
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Different issues when applying Amortized Cost valuation (IAS 39) # 1 Accrued...
Hi Experts:Due to Client requirements I need to:apply Amortized Costs (IAS 39) accrued interests with reset procedureAmortization step and PMP assigned are DealBulletPay interest every 6 monthsHave...
View ArticleRe: position change clarification
Hi Gregoriy I have a simmilar issue with a PCC, maybe you can help, I would appreciate it too muchI ve posted on thread http://scn.sap.com/thread/3615452thanks in advanceClaudio
View Articlesap treasury integration with Bank Customer Accounts
Hi, My client is implementing bank customer accounts. The client requirement is to integrate treasury with the Bank Customer Accounts What are the steps to be configured? Please advice with regardsraju
View Articlesap treasury
Hi, My query relating to the Reporting When we create the Flow Types. Where we can see Flow Types updated or not? how to edit the tables? Please guide me with regardsraju
View Articlesap trm fixed deposit reporting
Hi, My query relating to settlement I have posted number of transactions in Money market area (Fixed Deposits) I want to see the report for single transaction and settle the transaction also In t code...
View ArticleSAP TRM - BP Creation
Hi, Please give me some inputs in the below mentioned areas My client having number of Subsidiary and Sister Concern Companies. My Client is investing directly in the Subsidiary or Sister Concern...
View ArticleIssue with Fixed Deposits Corresponcence
Hi All, Kindly suggest me solution for the below issue:I have created a FIXED DEPOSIT Transaction Successfully.then i have settled it successfully.When I go to do the CORRESPONDENCE MONITOR it says as...
View ArticleRe: Issue with Fixed Deposits Corresponcence
Hi Mohan, Corresponding Object contains administrative data and customizing data to create correspondence.Please check whether you assigned BP group and Profile to Business Partner in Transaction -...
View ArticleRe: Business partner as customer and vendor
Hi Jain, Thanks for the reply. I have checked all the options available. As I mentioned earlier, BP to Vendor/ Vendor to BP and Customer to BP/ BP to Customer are working fine independently. The issue...
View ArticleSecurities -Positions transfer
Hi expert, Is there a function in SAP Treasury to transfer securities positions from one partner to another partner within a company code at the book value? Regards Miroslav
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Define Derivation Strategy
Hi All, We have used Grouping Charact filed in Business Partner > Counterparty Role > Control data tab and trying to get this data automatically while creating financial transaction in analysis...
View ArticleRe: Issue with Fixed Deposits Corresponcence
Hi Naresh, Thank you so much for your reply.I get the same issues even after implementing your suggestion.If possible, could you please get me details & sequence of correspondence so that I'll...
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