Re: Reversal of cash flows
Dear, SR J Maybe you are not able to reverse flows from the first screen (as Jain suggested you through FTR_EDIT - reverse mode), because on the second screenshot there is "flaged for reverse first...
View ArticleABAP Knowledge for SAP Treasury Application.
Hi All SAP Treasury Experts I have some queries which I am putting below:- 1. How much ABAP knowledge is required for SAP Treasury ? Should TRM consultant learn it?If yes the extent of learning?2.Can...
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Re: ABAP Knowledge for SAP Treasury Application.
Dear Subrat, Its not necessary to have knowledge of ABAP knowledge but same time its good to have. I'm functional consultant and working as TRM consultant....
View ArticleRe: ABAP Knowledge for SAP Treasury Application.
Dear Subra, 1. TRM doesn't have to know ABAP. He has to know how to write Technical Tasks for ABAP consultant. But if you know ABAP it will increase your possibility to understand programs, some codes....
View ArticleRe: ABAP Knowledge for SAP Treasury Application.
Hello, Please use the below link too. http://scn.sap.com/thread/1583357 In house cash http://scn.sap.com/thread/1674617 Commodity Risk management http://scn.sap.com/thread/850853...
View ArticleRe: ABAP Knowledge for SAP Treasury Application.
Thanx to Jain and Grigoriy Babitskiy for valuable suggestion and guidance. " One question - one forum thread " - I will follow it hence forth. Regardssubrat
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Re: FTR_CREATE creation of deposit
Hi, The following messages are appeared TRL initialization for MM, FX, Derivatives, co. code 9999, valn area 002 is not yet completeMessage no. TPM_TRL052 TRL initialization for MM, FX, Derivatives,...
View ArticleRe: FTR_CREATE creation of deposit
Hello Raju, Please check Initialization for all the module like MM FX etc, You might have missed to run the same for one. Regards,Jain
View ArticleRe: FTR_CREATE creation of deposit
Thanks for your support But i have done in 200 not in 300 that was not transported Separately i have done in 300 got solution
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Re: Reverse Fixed Term Deposit Flow Type 1100
Dear Rivera AdrianaThe situation is like this! There are two possibilities to Reverse transaction and flows:1. Reverse trough FTR_EDIT transaction -> "Reverse" button From here you can reverse...
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Re: Reversal of cash flows
Hi I need to reverse the cash flow which i have marked.Since i am unable to mark it as "Flagged for reversal", as the same is not visible thru FTR_edit.And hence unable to reverse it thru TPM10.How can...
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Re: Reversal of cash flows
Dear SR, I'm not sure which one you are referring based on screen shot, Could you please marked it. because the one all marked one is in status R or ToR .
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Re: Reversal of cash flows
Dear SR JFlows you indicated are already reversed. And status ToR - To be Reversed. You have to use TPM10 for this flow. I told you abot this flow several posts ago. Re: Reversal of cash flows
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Re: Reversal of cash flows
Dear SR, Please note, R means already reversed and ToR means you can use TPM10 to reverse it.
View ArticleRe: Reversal of cash flows
Hello, The reason i want to reverse the aforesaid Reversed flows is because these flows were posted in wrong date.Hence I want to rectify the aforesaid wrongly reversed flows
View ArticleRe: Reversal of cash flows
Dear SR, The one which is already reversed. How can you reverse it again. You shall post those flow and then you can try, I'm not sure whether we have any other feasible solution for this. Regards,Jain
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Re: No update types are maintained for position management procedure 1234
Hi, Steps:1. Check Update types are maintained in the system. If not then, Define Update typesIMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager...
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Re: FTR_CREATE creation of deposit
Hi, Please see the image In the above image, Initialization not selected for 002 and 003 valuation areas. and Currency Type is not selected for 002 and 003 valuation areas Shall we fill those...
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