Re: System is not picking bank out going account in TBB1
Hi Ravi, I was going through your reply.I needed some clarity on my understanding please confirm it. Suppose Bank Account is : 113150 ( Created in FS00)Bank Clearing Account for Treasury Clearing...
View ArticleRe: Payment Request reversed in SAP reflecting in Cash Position
Hi Samuel, As per configuration payment request is also should update the Cash Position. If If there is a outstanding payment request as of today, and if it is reflected in FF7A, we are good. However...
View ArticleRe: System is not picking bank out going account in TBB1
Hello Subrajit, Yes you understanding is correct, GL should be there in system in first place for FBZP to work perfectly. Also there is one more table which too need to consider when we are taking...
View ArticleMemo Records Archiving Function Module
Hi All, Could you please let me know if there is any SAP standard Function Module/BAPI to archive Cash Management Memo Records.? Regards,Ravi Kumar
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Re: Hedge management
Hello, Anyone who can help me to understand the basic functionality of Hedge management. Below is an example i created in system with weird results as i'm not able to understand the function and its...
View ArticleRe: Hedge management
Dear Jain.Sorry, i don't have time right now to take a closer look at your problem. Maybe you can take a look at this article, it might help you: Hedge Management | Gopa Kumar S
View ArticleRe: Hedge management
Dear Grigoriy, I have checked this article already yet not able to determine the issue and cause. Regards,Jain
View ArticleRe: Interest Rate Swaps : Net payment in F111 for incoming and outgoing...
Riyaz.There are 2 parts to this: the payment details in your swap deal, and the configuration of your flow types. 1.) in the payment details of your swap deal you need to allow netting. This can be...
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sap fwze wrong entry
Hi, I want to post Interest Receivable on Fixed Interest Bonds Entry was wrong please see the attachment and guide me with regardsraju
View ArticleRe: sap fwze wrong entry
Hi, In the above image, It shows us Accounting Code International Accounting Standards But India follows Indian GAAP 001 Operating Valuation Area was assigned to Accounting Code Is it correct? If...
View ArticleRe: query relating to FWZZ
Dear Krishna. You can maintain field selection here.IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Securities -> Master Data ->...
View ArticleJBW0 - Backtesting
Hi all, I need you to advise me about one parameter in backtesting. I have two systems - both should be the same about customizing, but one system is before upgrade (EHP4) and the second one is...
View ArticleDerived account for account symbol 4.1.1 is masked
Hi, Please advice me on the following issue. When investing in fixed Interest bonds, the bank would be debited and when interest received bank would be credited But the problem is Different GL...
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Re: Derived account for account symbol 4.1.1 is masked
Dear Krishna. If you want to use Bank account - use Posting category "3 Bank posting in payment currency. You can create as many account symbols for banks you need. for example 3.1, 3.2, etc.system...
View ArticleRe: query relating to FWZZ
Hi Grigoriy Babitskiy, Please provide me some solution with regardsraju
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Re: query relating to FWZZ
Well, we are not able to change field status.But we can create Dummy Business Parnter. for example, with DUMMY name. Don't forget to create with role "TR0152 Depository Bank" You can put this DUMMY BP...
View ArticleRe: Depreciation as per new act
Hi, Below document may of use for you. Changes in Asset Accounting for Indian Companies Act 2013 RegardsNagendra
View ArticleRe: Units not rounded in Capitalize Dividend
Dear Jain, I´m sharing a link, where I´m attaching a word document with a better explanation of my issue please I would ask you to check. I hope you can help me. Thanks a lot. Ivan R. Menacho...
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Re: Derived account for account symbol 4.1.1 is masked
Dear Krishna, Mr Grigoriy has already explained you whole process, I'm just putting the same. Please go to IMG path- Treasury and Risk Management-Transaction Manager-General Settings-Accounting-Link to...
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