Re: Request description of fields in TPM13
Hi, There are a few other settings that need to be done. For Eg: Please check if the calendars are assigned properly to the currencies. Also, please check whether USD-EUR pair is maintained in the...
View ArticleRe: Premature Settlement error
Hi Vinod, System is allowing you to post higher amounts during premature settlement because you are using "New basis" for changing rates and dates during netting. The logic is when you tick "New...
View ArticleRe: Remaining amount in forward contract
Dear Vinod, I think this is again a problem of "new basis" Concept. Please cross check once. Regards,Manish
View ArticleRe: Premature Settlement error
Hi Manish, Thanks very much for your reply!Its working fine now. Thanks,Vinod
View ArticleRe: Remaining amount in forward contract
Dear Manish, Thanks for your reply! Here our requirement is, everytime we need to check for the remaining balance in the original contract in TX06. But can this be achieved by creation of a field in...
View ArticleRe: Integration of Product Types to planning level
Hi, Hope you have activated cash management at company code level. The note is "Prepare Production StartUp and Data Setup" Warm regards,Akhil Poddar
View ArticleRe: Integration of Product Types to planning level
Hi Akhil, The activation is very much done and the information is flowing from MM(PO),SD(SO) and FI(Inv). Also cash managment data is also flowing from Bank GL. Hence i believe some configuration i...
View ArticleRe: Assignment of Hedging transactions to Exposure
Dear All, Any suggestions please? Regards,Vinod
View ArticleRe: Scheduled bus. trans. with posting date 21.09.2011 before key date
Hi Alok, The Forex Loss is still to be accounted for. This can be seen from your TPM13 screen shot. Please post the same using TPM27. Regards,Rohit
View ArticleScheduled bus. trans. with posting date 21.09.2011 before key date
Hi Rohit, Thanks for your quick response, I have tried using t code TPM27. I got warning: All derived business transactions are currentMessage no. TPM_TRL050DiagnosisYou wish to calculate or update...
View ArticleRe: Scheduled bus. trans. with posting date 21.09.2011 before key date
Hi Alok, If the transactions are up to date, then please try posting the loss entry using TPM18 and let me know what message you get while trying to do that. Regards,Rohit
View ArticleRe: Scheduled bus. trans. with posting date 21.09.2011 before key date
Thanks Rohit, it worked... Regards,Alok
View ArticleMRA: Cash Management Integration
Hi all I am trying to import bank balances into MRA using t-code RMCM. This is working, but not to my satisfaction. Unfortunatly there is no possibility (within the standard at least) to derive...
View ArticleRe: Scheduled bus. trans. with posting date 21.09.2011 before key date
Hi Alok, Glad to hear it worked. In that case, request you to please mark this discussion as closed after assinging the points. Regards,Rohit
View ArticleTPM13 - SALE VALUE
Hi Friends, I found that all values in Tpm13 is showing positive. For example purchase of share, sale of share, security gain, exchange gain etc., Purchase of share value should be positivesale of...
View ArticleRe: How to change the currency for an account in F9K2 which was posted &...
Hi ravi, i am in dire need your of your IHC expertise. i have to configure demo of IHC central incoming payments in less then 5 days. my client has already configured other two components. Please...
View ArticleRe: IHC - Incoming Bank Statement
Hi Taro i need your expertise in configuring the IHC central incoming payments i am new in this area. i need more input on how to configure EBS for the IHC side. Can you please provide these steps i...
View ArticleRe: TPM13 - SALE VALUE
Dear Naga, Please send the screen shot for TPM13 report. Regards,Manish
View ArticlePost a Vendor Account Instad of the Interest account on a Flow
Hi experts: On a 55A product type I need a specific flow to post to a VENDOR account instead of the interest account. How can I solve this issue ie Product 55A Transaction 200 24.05.2012 1105...
View ArticleRe: monthly closing activities in SAP Hedge Management and Treasury
Please revert the Answer on the above query. Kindly letus know the process...
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