Re: Business partner category does not exist; Select 1, 2 or 3 Message no. R1269
Jain, Check steps in below and compare your system config, i did these and it worked for me Customer master creation from Business partner Regards,JYoti
View ArticleRe: Flow with update type SE3003 from 04.09.2014 was only fixed
Hello, You have customised SE3003 as what ? brokerage or commission. Also if this is a warning messgae system should allow to post, are yo ugetting any error while doeing the final run. Please share...
View ArticleRe: FTR_TRD 022 Error message when I try to settle SWAP transaction which was...
Hello Jyoti, thank you for reply!I've got processing category for my transaction category = '00002 With Settlement'.So then I reverse the transaction activity is changed from '2 Contract Settlement' to...
View ArticleRe: SAP_Treasury managment
Hi Jyothi, thank you very much sending the overview documents , read this document i have some idea is came if any configuration document available please send my mail id. Thanks &...
View ArticleRe: Business partner category does not exist; Select 1, 2 or 3 Message no. R1269
Dear Jyoti, I have already verified this setting based on your document before posting error in Forum. Could you please suggest any other possible way. Regards,Jain
View ArticleRe: Not able to delete characteristic from analysis structure
Hi Seema Kutal, If you don't want generation of limit for unused characteristic then remove from generated characteristics it will not generate limits. However if you want remove from analysis...
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Re: Non-deliverable Forward - 1031 Cash settlement flow is empty
Hello Jain, I've checked notes you specified (and all others related to NDF) but there is nothing like my situation
View ArticleRe: Non-deliverable Forward - 1031 Cash settlement flow is empty
Hello Utkin, As suggested before, the logic to determine the value for cash settlement is based on category in system. In your requirement, You are not using settlement as cash settlement in...
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Re: Non-deliverable Forward - 1031 Cash settlement flow is empty
As for the reason of such behaviour is some SAP issue.When I create NDF transaction I've got 'Fixing and cash settlement' area on the 'Structure' page.But when I execute 'Fixing' this area disappears...
View Articlevaluation of foreign exchange forward with NPV split for interest vs FX impact?
Hello, I have the following business requirement regarding the accounting treatment of the valuation of a foreign exchange forward deal : 1. during the lifetime of the deal step1. valuation...
View Articlesap fixed deposit investment premature withdrawal penalty
Hi, We have a scenario in SAP Treasury Fixed Deposit Investment 51A Product Type 51A Product Group 510 Scenario: 1 In case of FDs with periodic interest payouts, where banks have already paid the...
View ArticleRe: valuation of foreign exchange forward with NPV split for interest vs FX...
Hi Carl, In order to use the 2step valuation during the lifetime of forex contracts, you need to combine 2 valuation steps in your Position Management Procedure:1. step 6 Rate valuation for forward...
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Re: sap fixed deposit investment premature withdrawal penalty
Dear Raju, I have created a deal for Fixed deposit for 10M Euro with the rate of interest 10%. Contract date: 01.01.2014Amount: 10 MillionRate of interest : 10% End of deal : 31.12.2014 As you said...
View ArticleRe: sap fixed deposit investment premature withdrawal penalty
thanks for your reply Mr. Jain Interest Rates for Premature withdrawal of FDs = Interest Rate applicable for actual period of FD as per the rates prevalent at the time of investment - 1 per cent I...
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Re: sap fixed deposit investment premature withdrawal penalty
Hello Krishna, You just have to assign make the customization. Assign Flow Types(1901) to Transaction Type in your example, assign it to product type 51A. Every time you should assign flow type 1901 in...
View ArticleRe: sap fixed deposit investment premature withdrawal penalty
Thanks for your reply. I have another doubt Banks offer different kinds of fixed deposits with names. My requirement is, In the report i need particular bank name and particular bank fixed deposit...
View ArticleRe: sap fixed deposit investment premature withdrawal penalty
Dear Raju, I would appreciate if you create new thread for this requirement. I hope i already answer your first question. Regards,Jain
View ArticleSAP TRM - 51a fdr investments
Hi, Banks offer different kinds of fixed deposits with names. My requirement is, In the report i need particular bank name and particular bank fixed deposit scheme name and transaction details. How...
View ArticleTBB1 error - Profit center does not exist
When i running TBB1, the following error is appeared Profit center 1000/9010 does not exist for 01.01.2013 Procedure Check your entry. Note: The profit center is usually derived from the original...
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