Integration with SAP ERP Financials - Where to start ?
Hi I have a client project in which we need to integrate our Web Application with SAP ERP Finance / Accounting Module.Web Application is developed in PHP and will be hosted on-premises .We need to...
View ArticleRe: sap treasury field selection
Hi, At the time of contract creation, Administration tab ( Internal Reference field will be required field) Please guide me
View ArticleRe: IHC - Incoming Bank Statement
Hi Taro, We have setup a similar requirement in IHC with provisional and final posting. Final posting picks a different exchange rate type and the gain/loss is being sent to the subsidiary. However...
View ArticleIHC Bank statements with different exchange rate
Hi All, We have setup payment orders in IHC to post provisional and final posting. Final posting picks a different exchange rate type in order to transfer the gain/loss is being sent to the...
View ArticleRe: Facilities switch active for loans - General Loans now missing
Correct, but my existing general loan product types are now missing. I will check in client 000. Regards Waza
View ArticleRe: Posting for Hedge Ratio Not Equal to 100
Hello Chaikaru,We have a similar requirement. Were you able to solve your issue?Thanks for your feedback,Jonathan
View ArticleRe: sap treasury field selection
Dear Raju, sap treasury GL Accounts http://scn.sap.com/docs/DOC-58457 Active field Fund for interest rate instrument (55A). Please all the above, it might be helpful, Sorry couldnt get proper solution...
View ArticleAccount symbol 5.3.0 set up for P/L posting,Account cc/gl a/c not in P/L...
Hi, when I am doing Assignment of G/L a/c's to account symbols getting this following error Account symbol 5.3.0 set up for P/L posting,Account cc/gl a/c not in P/L Statement Message no-TPM_TRAC1024....
View ArticleRe: Account symbol 5.3.0 set up for P/L posting,Account cc/gl a/c not in P/L...
HI Srikanth, The GL you are trying to assign to the Account symbol 5.3.0 is a Balance Sheet GL. 5.3.0 is intended only for PnL and hence the error. As a standard, 5.3.0 is used of interest related...
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Re: Account symbol 5.3.0 set up for P/L posting,Account cc/gl a/c not in P/L...
Hi, Go to Accounting --> Account Determination --> Go to Definition of Account Symbols. Change the Posting Category to Post. with regardsraju
View ArticleRe: Change calculation period for amortization of other flows
Hi Renatas, I have similar requirement. Please advice if you find a way to change the end date of the flow to stop accruing after the end date of the facility. Regards Ramana
View ArticleMapping Of CAMT.53 ISO XML Codes
Dear all, We are in the process of changing our electronic banking interface from EDIFACT to CAMT53 statement which uses ISO Codes. Currently, we are using BAI codes based statement. In EBS...
View ArticleRe: Mapping Of CAMT.53 ISO XML Codes
Hi Jack, Thanks for advise. 1. Will that long external transaction be accepted by SAP ? 2. Also, I noticed in SPRO, there is some node under EBS with name "XML Format and Bank Specific Format"...
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Re: sap treasury - posting error
Hi, Fixed Deposit - Create condition in transaction for controlling interest cash flow. Configuration - Assign condition types to transaction typesPath - Money Markek -> Transaction management -...
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Re: sap treasury - posting error
Adding to above post. Fixed Deposit - Create condition for 1200 flow type. -Fixed Interest Bonds - Maintain Conditions in FWZZ for controlling interest cashflow Configuration - Securities - Position...
View ArticleRe: sap treasury - posting error
Hi Naresh, Every quarter i don't want to post manually. The requirement is interest posting will be automatically generated within the SAP Treasury System. Is there any possibility to maintain this?...
View ArticleRe: sap treasury - posting error
HI Raju, schedule background job for automatic posting on due date.
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Re: Mapping Of CAMT.53 ISO XML Codes
Hi Chandi,1) Yes, SAP will accept this long code - see example below: 2) SAP provides standard XSLT FIEB_CAMT053_V2_TO_FEB (this basically reads the data from the XML tags so it can be mapped into SAP...
View ArticleRe: IHC - Incoming Bank Statement
Hi Ravi, When i did the provisional/final posting implementation so as to pass the Foreign exchange exposure back to the subsidiary where the original payments were raised, the posting into FX account...
View ArticleRe: sap treasury - posting error
Hi Mr.Naresh, Please provide the process for automatic posting on due date. with regardsraju
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