BCM - BNK-MONI No Payment in Batch
Hi All, I have completed BCM config and all OBPM* set up, which I use payment medium of ACH(ccd) format to apply to all company code and all payment methods. I have changed my payment medium at country...
View ArticleRe: Part settlement invoice show in FBL5N
HI , Please go to F-32 and create residule item . System will Clearing the Invoice with payment and will create a new line for 30.
View ArticleRe: Foreign Exchange- Cash Settlement/Premature/Rollover
Hello, Sanyam. You can read comments here "Editing Financial Transactions - Trading - SAP Library" for mentioned above functions - they might help you.
View ArticleRe: Part settlement invoice show in FBL5N
Hi Thanks for the reply Can you pl let me know how to enter Thanks
View ArticleRe: Part settlement invoice show in FBL5N
please below linkF-32 - Clear Customer Account (with or without Residual Items) http://sceis.sc.gov/documents/20110413--Instructions_for_F-32_Customer_Clearing_Process.pdf
View ArticleRe: Foreign Exchange- Cash Settlement/Premature/Rollover
Hi Grigoriy, Thanks for the reply; I wanted to know why system is allowing me to perform Premature settlment/rollover functionality after carrying out cash settlement of that particualr contract....
View ArticleRe: Foreign Exchange- Cash Settlement/Premature/Rollover
Roll Over - you can use this function at any time right after settlement (not before). Roll over - is just function to extend the validity of your transaction + change conditions. For example, you...
View ArticleCapitalise intercompany loan contract trm
Dear experts Any advise in how to capitalise an intercompany loan contract inTRM?My client needs to capitalize an intercompany loan, but we have not found any condition types available to do so. I am...
View ArticleReversal of flows posted thru TBB1 in TRM / Product type 60A (Foreign Exchange)
Dear Experts, We create currency forward contract deals in product type 60A, Ttype 102. we post cash settlement and some incidental charges (thru other flows) from this deal on various dates. In case...
View ArticleRe: No update types are maintained for position management procedure 1234
IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Accounting -> Derived Business Transactions -> Update Types...
View ArticleRe: No Customizing entry found for position SA=1000 TEST,SE=51,
IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Accounting -> Accrual/Deferral -> Update Types -> Assign...
View ArticleRe: Reversal of flows posted thru TBB1 in TRM / Product type 60A (Foreign...
Hello Kapil, You shall go to FTR_EDIT then go to cash flow tab edit the flow type for which you want to reverse. Then go to TPM10 and reverse the flow. It will work. Regards,Jain
View ArticleRe: Reversal of flows posted thru TBB1 in TRM / Product type 60A (Foreign...
Dear Jain Varghese, it works in case of interest rate instruments (like loans), but it is not working for foreign exchange product type. Regards,Kapil
View Articlesap treasury 01a shares
Hi, At the time of Purchase of Shares TS01 only one transaction is posting But Client requirement is TATA Motors: @ INR 510 @ INR 515 @ INR 505 @ INR 507 All the above shares purchased on 1 single...
View ArticleRe: sap treasury 01a shares
Dear, Krishna. I don't understand anything what you want. Can you, please, remake your post with mor details (possibly with screenshots)
View ArticleRe: Reversal of flows posted thru TBB1 in TRM / Product type 60A (Foreign...
Please try using the following sequence:1 - In change mode, enter cash flow tab, change to reverse view and mark for reversal the flow (as said by Jain Varghese)2 - go to other flows tab, remove the...
View ArticleNo Posting with Issue Bond (04X) Placement
Hi Experts, I need your help when posting the placement (FlType 0120 - SE1200: Issue Placement). I created a class of bond 04X. This is a 7 year bond with coupons every 6 months (SAM7000 and SAM7100)...
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Re: No Posting with Issue Bond (04X) Placement
I found the answer...!! Had to change from 2 (Actual Records in Subledger, No FI posting) to 4 (Actual Records, Posting in FI)
View ArticleRe: Message no. FB736 House bank table: No entry with bank key TRL and acct
Hi, I had the same issue a few days ago, just in case anyone faces this issue and looks for help in this forum... Try checking bank accounts master data in FI12 (table T012K), every time you define...
View ArticleRe: TBB1 error - Profit center does not exist
Depending on your requirement, you can:simply define the profit center to be entered based on the GL account used - OKB9define a derivation rule in TRM if you want to choose dinamically the profit...
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