Re: TBB1 error - Profit center does not exist
HI , you arecorrect Profit Centre comes from account assignment . BUt all items in that account assignment should be true. So if you want to use any account assignment for any date then everything...
View ArticleTBB1 Posting at future date
Hi, Please help me how to resolve the issue: I have created FDR Investment contract and settled the contract FDR Start Date 01 01 2014 End Date 31 12 2014 Posted into the TBB1 and after the posting...
View ArticleRe: TBB1 Posting at future date
Dear Raju, Please go to below IMG path and make the settings. Please change the GL (24637000) into system.Account Symbol 4.1.1 is for profit and loss account and you have assign balance sheet account....
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Re: TBB1 Posting at future date
Hello, Krishna. SM30 -> TRAC_ACCSYMB4.1.1 is Profit-related postings - it means that only P&L statement accounts can be used. Only P&L accounts have to be connected to acc. symb. 4.1.1....
View ArticleRe: TBB1 error - Profit center does not exist
Hi Raju, Check derivation of additional account assignment reference rules. Accordingly create missing profict centers. Regards,Jyoti
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Re: SAP TRM - 51a fdr investments
Hello Jain, You may create different product types for different FD schemes and then you may pull reports based on product types and transactions either from treasury tables or from the logical...
View ArticleRFEBKA00 and TA FF67
Hi folksI have implemented an automatic file-transfer of bankaccounts (FIDES) and book them by background with RFEBKA00(SAPF15).Now the responsible of FI CM ask me why we do no more seen the...
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Re: RFEBKA00 and TA FF67
Dear Markus, Please check with T.code: FEBAN or FEBA. Regards,Jain
View ArticleSAP Treasury TPM1 error
Hi, I got following error message while i run TPM1 category: Installation Errors Short Text: SQL Error: 106 occurred while accessing table "TRDT_TRDBUSTRANS"" Please guide me with regardsraju
View ArticleRe: SAP Treasury TPM1 error
Hello, Krishna. Ask your Basis to check this problem.This might help (also ask your Basis to check it): SQL error in the database when accessing a table.
View ArticleRe: valuation of foreign exchange forward with NPV split for interest vs FX...
Hi, In your first step of PMP, have rate valuation for forward exchange transactions. In the forward rate valuation type, specify the forward category as NPV to be picked from risk module and in the...
View ArticleRe: SWAP in TPM1
Hi, What are the swap rates available in the system on 28/02? Based on that only we can tell which one it will pick. Market Data has to be there on the valuation key date in AT15 table. Regards,Ravi
View Articlesap treasury withholding tax
Hi, When i am trying to create TM01 - fixed deposit creation (nominal interest) - withholding tax is generated When doing compound interest creation - no withholding tax is not generated? What is the...
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Re: sap treasury withholding tax
Krishna, check configuration here: SPRO -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Money Market -> Transaction Management -> Flow...
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Re: tbb1 error - No flows exist for processing Message no. T0917
Release function always check that person who last edited transaction is not able to release this transaction - rule of 4 eyes in releas strategy. Code:translations: The last person to change the...
View Articlesap treasury fd maturity
Hi, How to close Fixed Deposit investment on Maturity Please give me some inputs with regardsraju
View ArticleRe: sap treasury fd maturity
Hi Raju, there is no special process of closing deposit on maturity - instead you need to make sure all the accounting and payment relevant activities are carried out, like TBB1, F110/ F111. hope this...
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Re: sap treasury fd maturity
Dear Raju, Take below as example. MY deal date is 01.01.2014 and maturity on 31.12.2014. What i follow below step1) Tbb1 On 01.01.2014 enter all the deal and post, Please note, Before you should...
View ArticleRe: sap treasury fd maturity
Dear Raju, In case its monthly interest received, Then please execute Tbb1 and F111 on due date. Regards,Jain
View ArticleRe: sap treasury fd maturity
Hi, Nothing seperate process to be followed, make sure you complete all month end processes and postings of all dates including accrual deferral final interest and final repayment flows. Regards,Jyoti
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