Re: TBB1 error - Profit center does not exist
What's wrong with this possibilities? sap treasury profit center integration
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Re: sap treasury profit center integration
1. If you want to make postings with Profit center:a. Create Cost center.b. Enter Profit center in Cost center.c. Add Cost center in SM30 -> TRACV_ADDACCDATAd. Make a postings to P&L account...
View ArticleRe: sap treasury profit center integration
2. If you want to show profit center inside a deal/transaction - use custom tab Custom Screen in Transaction Manager, FacilityAnd if you want to make posting with Profit center from your...
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Re: TBB1 error - Profit center does not exist
Jain and Jyoti are right. IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Accounting -> Link to Other Accounting...
View ArticleRe: Capitalise intercompany loan contract trm
Hello Grigoriy, i understand from user point of view, Capitalization of the loan is to convert the loan into equity of the company, can i do this in TRM?
View ArticleRe: Capitalise intercompany loan contract trm
Seems ok, but...you are talking about interest...not sure if ok
View ArticleRe: Capitalise intercompany loan contract trm
Dear Julio, I assume i understand your requirement. You want loan to be used for investment ? Please correct me if i'm wrong? In case yes then in SAP TRM we have a concept of facilities which you can...
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Re: Spot transaction
Hello, Can any one help me to understand my issue. Just let me know from where the value is picked my system? Regards,Jain
View ArticleRe: Spot transaction
Hi Jain, Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Transaction Management > Transaction Types > Assign Forex...
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Re: Reversal of flows posted thru TBB1 in TRM / Product type 60A (Foreign...
Dear Miguel C Carvalho, we use 2 step transaction types (contract & settlement) but the solution of reversing settlement at trade level reset the transaction to contract level and erases all the...
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Re: Reversal of flows posted thru TBB1 in TRM / Product type 60A (Foreign...
Hi Kapil, We should never let SAP punish ourselves let's fight back Do you need to post the charges (additional flow) at deal date? If not, you could test posting the other flow at n+1 and then,...
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Re: Reversal of flows posted thru TBB1 in TRM / Product type 60A (Foreign...
Hi MCC, very well said i tried your solution but that is also not working. Regards, Kapil
View ArticleRe: Portfolio Transfer for Money Market Transaction
Hi, i got the following message: TPM82 - Function is not allowed I am using EhP 7 with regardsraju
View ArticleRe: Portfolio Transfer for Money Market Transaction
Krishna, Create new thread for your issue and please explain steps you have perform. Regards,Jain
View ArticleChange planning group in active customer
Dear all, I have the following situation: Due to business needs, we have to change planning groups in a few customers. How can I change relative data in cash management in order to appear in the new...
View ArticleRe: Change planning group in active customer
Dear Dtsou; After you change planning level in customer card, you should use the tcode FDFD to update the list.In FDFD, choose comp code, go to data setup step, run for the choosen time. it should...
View ArticleRe: Change planning group in active customer
Dear Aydin, Thank you very much for your reply. I try now FDFD transaction, the data set up step. My problem is that seems very risky. I need to change data for only 5-6 customers. This will change the...
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Re: Change planning group in active customer
Dear Dimitris; I am using this tcode in production system. It is used frequently to fix Cash management problems.Tcode FDFD run these programs;...
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ok Aydin, Thank you very much for the help. I'll try all ways in test system. BR,Dimitris
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Re: Change planning group in active customer
Hi Dimitris; You are welcome. Hope to hear good news BR, Aydın
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