Re: Condition type 0263: No update type for outgoing payment
Dear Krishna, Could you please check your customization, Why you have use update SAM7000(its for interest). Please use update type SAM7100 for Final repayment, It will resolve your issue. Regards,Jain
View Articleinterest calculation method
Hi, Please suggest me some interest calculation method for premature settlement of Fixed deposit I was number of question on Fixed deposits. this question is relevant to Premature Settlement The...
View ArticleRe: interest calculation method
Dear Krishna, Could you please elaborate your requirement, What is your expectation? Also, Please refer below link it might be helpful. Daily Compound Interest calculations Regards,Jain
View ArticleRe: interest calculation method
HI Jain, the real scenario is Client invests lumpsum amount in Credit banks. Whenever the client requires Fixed Deposit Lumpsum Amount will be prematured with penalty 0.05% (its fixed) For Lumpsum...
View ArticleRe: interest calculation method
Dear Krishn, Go to deal click condiltion tab and change Exponential interest calcuation in next tab you have lot of option to be used, I'm sorry i couldnt share the screen withyou. Regards,Jain
View ArticleRe: Treasury - in house cash management and risk implementation
Hello, Please check the blog it might be helpful. An Overview of SAP Treasury SAP Treasury Overview Part 2 - Financial Risk Management Regards,Jain
View ArticleRe: interest calculation method
Hi Jain, I have tried any method is not matching the nearest interest amount. with regardsraju
View ArticleRe: SAP BCM relevant - can you go without SWIFT
Hi, we need to use without using SWIFT but the question here is, we need to use standard program to get the file from local server for uploading the following files.ACKMT900 MT940 MT910 Your help is...
View ArticleRe: interest calculation method
Please share with me all details about interest amount, Put in excel and share the same, Let me work on it. Regards,Jain
View ArticleRe: interest calculation method
I was able to solve Interest percentage and interest calculation method is wrong we got it from the Bank. we have solved the issue. thanks for support with regardsraju
View ArticleRe: SAP Treasury Integration with Loans Managment
Hi, Client took the loan from the banks on Fixed Assets with regardsraju
View ArticleRe: SAP BCM relevant - can you go without SWIFT
Hello Syed, Please start a new discussion after your search in SCN. Don't start the earlier discussions which were answered/locked/assumed answered one. Also post a discussion in relevant forum....
View ArticleCash Management Configuration Settings
Hi, What are the configuration settings need to be done to implement Cash Management in Treasury Module. Thanks,Srikanth.
View ArticleClik here to view.
Re: investment from different bank accounts
Hi,I shared detail screens Please advice me how to post 2 flows (5000 + 5000) Presently it posts INR 5000/- Here, I have created 2 flow types for investments But in TBB1, INR 5000/- posted...
View ArticleRe: Cash management and Treasury
Thanks Jain, Nice explanation-I was looking this type of explanation. Thanks,Srikanth.
View ArticleRe: investment from different bank accounts
Dear Krishna. You created new flow type - additional configuration is needed: IMG -> SAP Customizing Implementation Guide -> Financial Supply Chain Management -> Treasury and Risk Management...
View ArticleRe: SAP TRM Correspondence monitor
Hi Naresh,Were you able to implement SWIFT message types for Treasury?
View ArticleRe: Cash management and Treasury
Hello Srikanth, Please find the few of the other configurations which are requried for cash management set up. 1. Define value date default Financial Supply Chain Management -->Cash and Liquidity...
View ArticleRe: Cash Management Configuration Settings
Hello Srikanth, Please find the few of the other configurations which are requried for cash management set up. 1. Define value date default Financial Supply Chain Management -->Cash and Liquidity...
View Article