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CO Assignment for Treasury Transactions

Hi All, 1. My client having requirement to assign Cost Center, Business Area, Functional Area, Fund, Profit Center and WBS element for all securities transactions. For this we have developed a...

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Re: Status Management in Treasury

Hi Kalyan, I want to know how the status profiles are assigned to transactio types. Can you explain me the process for it. As, whenever I am creating a new transactrion in Money markets & Listed...

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BADI -TPM_ACCIF_TRAC

HI All, BADI- TPM_ACCIF_TRAC can be used to call Cost Center,  Business Area, Functional Area, Fund, Profit Center and WBS element for securities transactions or  From view TRACV_ADDACCDATA we define...

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sap treasury bp issuer

Hi, In T Code FWZZ, Issuer is required field.  The filed is optional. Where to find the Required from Optional   With regardsraju

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Re: Issue with Fixed Deposits Corresponcence

Hi, can anybhody help me on this..Thank you so much

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Re: Not able to delete characteristic from analysis structure

Hi Seema, I guess you are using the same characteristic (that you want to remove) as  one of the limit characteristics. So as a first step, you will have to remove this. Regards,Balaji

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Business partner category does not exist; Select 1, 2 or 3 Message no. R1269

Hello Expert, I'm getting below error while trying to create Business partner in system. Business partner category  does not exist; Select 1, 2 or 3Message no. R1269 It was working perfectly till last...

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Re: Business partner category does not exist; Select 1, 2 or 3 Message no. R1269

Dear Jain, Please check the below link.  Please reward some points if its helpfull. Thanks. http://sapuniversity.eu/middleware-monitoring-in-sap-crm-bupa_main-error-analysis-1/ Regards,Ahemmed.

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Re: Business partner category does not exist; Select 1, 2 or 3 Message no. R1269

Dear Ahemmed, Its not related with my query. Regards,Jain

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Re: Business partner category does not exist; Select 1, 2 or 3 Message no. R1269

Hello Jain, With respect to customer and BP integration, BP role category FLCU00 & FLCU01 is important. Check assignment of these BP roles to the BP category. Please check this config, let me know...

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Re: Business partner category does not exist; Select 1, 2 or 3 Message no. R1269

hello Jyoti, Thanks for looking into my issue.  I check the setting before and its perfect, Please find below screen shot for your reference.  Please suggest any other option which i might have missed....

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Re: Issue with Fixed Deposits Corresponcence

Hi, When i tried to do the correspondence i got the same error, please check below some config that i did to make this work. Check t-code and assign the profile bp groups to receipents FTR_EXT_ASSIGN....

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Re: Business partner category does not exist; Select 1, 2 or 3 Message no. R1269

Hi, Did you check the configSet BP Role Category for Direction BP to Customer Regards,Jyoti

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Re: CO Assignment for Treasury Transactions

Hi, Please check customising tab : Define Derivation of Additional Account Assignments Here based on the source target and condition you can fill the following target fields in the FI document with...

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FTR_TRD 022 Error message when I try to settle SWAP transaction which was...

Hello Gurus!I've got a problem with settlement of SWAP transaction.The situation:1) I created Cross-curr.interest Swap transaction. Product type is the copy of "62B    Cross-curr.int.rate swap (CCS)...

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Re: Non-deliverable Forward - 1031 Cash settlement flow is empty

Jain, could you provide the number of Note.I cannot reach it with link you provided due to '403 Access denied'

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Re: TPM82 - Portfolio Transfer - No suitable positions have been selected

I had checked the online help.  And tried to follow the steps but still not working.  Im not sure if I am doing the right thing.  Can someone please feed me with screenshots of a sample correct...

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Re: Non-deliverable Forward - 1031 Cash settlement flow is empty

Utkin, Please check SAP note: 1811717,1656018,  1537303 and 1742232 Update NDF transactions in Cash Management  Regards,Jain

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Re: Business partner category does not exist; Select 1, 2 or 3 Message no. R1269

Hello All, Anyone who can help me out ! Regards,Jain

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Flow with update type SE3003 from 04.09.2014 was only fixed

Hi Experts,I Have a warning message in TBB1 here.I want to post to GL! Thanks for any help with this. Flow with update type SE3003 from 04.09.2014 was only fixedMessage no. TPM_TRAC1213Effects on...

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