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Re: FTR_CREATE creation of deposit
Dear Raju, We do initialization for transferring value from valuation area 1 to other valuation area. Please keep it blank. Once you specify the valuation area it might not follow for other area....
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Re: Reversal of cash flows
Dear SR, When we reverse a Cash flow in system(FTR_EDIT), It will not generate any document in system. In Treasury, Document get posted to FI only when you run TBB1. Could you please clarify what...
View ArticleTRL initialization for Securities, co. code 9999, valn area 002 is not yet...
Hi, Please help me TRL initialization for Securities, co. code 9999, valn area 002 is not yet complete TRL initialization for Securities, co. code 9999, valn area 003 is not yet completeMessage no....
View ArticleRe: TRL initialization for Securities, co. code 9999, valn area 002 is not...
Dear Krishna, Could you please let us know what action you have performed on this? As stated in earlier thread, You shall perform initialization for all the valuation area for all the product(MM FX...
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Re: TRL initialization for Securities, co. code 9999, valn area 002 is not...
Also, Please change the customization like below example. IMG Path: Treasury and Risk Management-Transaction Manager-General Settings-Accounting-Organization-Assign Accounting Codes and Valuation...
View ArticleRe: TRL initialization for Securities, co. code 9999, valn area 002 is not...
Hi, All other product groups are initialized But Securities 002 and securities 003 not initialized I did not get any idea with regardsraju
View ArticleRe: TRL initialization for Securities, co. code 9999, valn area 002 is not...
You shall remove the valuation area from initialization customised. Check the circle area. Regards,Jain
View ArticleRe: TRL initialization for Securities, co. code 9999, valn area 002 is not...
Also, Please share with me the screen shot and what all steps you have took. I want to see exactly where you are getting error. Regards,Jain
View ArticleRe: sap fdr premature settlement
Hi, I am posting transactions quarterly (compounding) basis only Presently i am not posting all transactions at the time of Creation With regardsraju
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Re: Document changes do not effect TPM20
Hello, Emrah. TPM20 select data from TRACV_ACCITEM view (function module TPM_TRAC_PJ_SELECT)Even you change Reference in Transaction or Reference in FI Document. This table won't be updated. Solution:...
View ArticleRe: TRL initialization for Securities, co. code 9999, valn area 002 is not...
Dear Krishna, That what i have suggested you first. Any ways its correct. Regards,Jain
View ArticleRe: Document changes do not effect TPM20
Dear Emrah, I'm not sure the reason you change reference filed but you shall never approach such method. You can always do account assignment reference transfer for such kind of issue. Please find...
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Re: Document changes do not effect TPM20
Dear, Jain VargheseWe talk about External Reference field, not about Account Assignment Reference.Reference field is text field so we can change it as we like.But about AAR - agree with you.
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Re: FTR_Create unable to save
Dear Sridhar, We face this issue when we do customization mistake while creating BP and assignment of same in deal. Please check the same. Regards,Jain
View ArticleRe: Document changes do not effect TPM20
Hello Grigoriy, I'm sorry i missed out the main point, Thanks for correcting me. Regards,Jain
View ArticleTPM20 versus CFM_C10: no GL account
I need to create a report in BI that has the same output as in transaction TPM20 ( Posting Journal). In Infocube 0CFM_C10 most of the selection criteria of TPM20 are in the infocube (info-objects)...
View ArticleFTR_CREATE
I need to enable MERKM field VTBFHA table to appear in the transaction FTR_CREATE and can not find where does this in Customizing. Could someone give me a hint? Thank you. Sônia.
View ArticleRe: FTR_CREATE
Dear Sonia, I feel this might come from field grouping, Please check in below path. Treasury and Risk Management-Basic Functions-SAP Business Partner for Financial Services-General Settings-Business...
View ArticleRe: Reversal of cash flows
Hello,Erroneously a TBB1 was done for some transactions.So we again reversed these transactions thru TPM10, but these were posted to wrong dates.Now i want to rectify these wrong postings.RgdsSR
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Hedge management
Hello Expert,I’m working in hedge management, I’m trying to do below process. I create hedge plan start date today 14.10.2014 till 30.11.2014. hedge Strategy I selected as CF SPOT period. Created FRA...
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