Facility as required entry field at administration tab at Ftr_Create
Hi Experts How can I customize the system to ask the user (in a specific product type) to input the Facility related during creation FTR_CREATE. The idea is that the Facility become a required entry...
View ArticleRe: IHC - Incoming Bank Statement
Hi Please see the point below though I have configured IHC central incoming payments to deal with central sweeping movements and it may not be the same case as yours. IHC Account Determination from...
View ArticleRe: Facility as required entry field at administration tab at Ftr_Create
Hi You cannot make the facility a required field in the standard. This would require some enhancement with the user exit. Kind regardsJuerg Heizjuerg.heiz@treascon.com
View ArticleRe: monthly closing activities in SAP Hedge Management and Treasury
Hi thereYou have to run TPM60 to calculate the Net Present Values of all transactions. Then you have to run THM80 for the effectiveness test and then TPM1 for the posting entries. You can then check in...
View ArticleRollover of Foreign Exchange Contract to Different Business Partners
As I understand it from my Treasury Analyst, a contract rollover will create two new contacts, near side and far side. Currently my company is using the same business partner for both contracts....
View ArticleWhy is EA-FIN Activation Required for Treasury
I have been reading through the Treasury posts on SCN and “SAP® Treasury and Risk Management rapid-deployment solution” and it is clear that EA-FS and EA-FIN house the objects for TRM, but my question...
View ArticleInformation in FMN9 not appear when I post in FN8X
I found the solution 1.- Execute FMN8 or FMN9 2.- After you press the buttoun in the top “All Records”, you’ll get the FN8X records as well.
View ArticleRe: TAX related in Treasury & Risk management
Hi Rohit,Thank you for your reply, now i have got little bit clarity about it.But still i am having few more doubts about it.As in your reply you asked to maintain Tax n all in Counter party Role ,...
View ArticleRe: Post a Vendor Account Instad of the Interest account on a Flow
Hi Rohit: This won´t solve my problem cause I do not need a GL Account, I need de Vendor Account that is the field LIFNR so that the post of a 1200 movement will be D: Vendor Account (instead of...
View ArticleRe: Facility as required entry field at administration tab at Ftr_Create
Hi Claudio If you follow the path Rohit has suggested it will always ask you to enter a facility for all transactions you do with this product and transaction type. Not sure if you like this. Kind...
View ArticleRe: Why is EA-FIN Activation Required for Treasury
Thank you for the Reply. Note 1111097 is very helpful; however, I cannot view 980278 (I think it is released internally to SAP). I am curious as to why the "SAP® Treasury and Risk Management...
View ArticleHow to change the currency for an account in F9K2 which was posted & reversed
hi ravi could you please help if you can thanks
View ArticleNot possible to update exposures for multiple line items
Dear Experts, We have a requirement to create, update and delete exposures from External Commercial Borrowings.We are using Exposure Management 1.0. We are using the BAPI - BAPI_TEM_EXPOSURE_CREATE,...
View ArticleRe: Why is EA-FIN Activation Required for Treasury
Hello Dan, The link you are referring to is about the Electronic Bank Statement/Lockbox - this functionality is actually changed/extended by the EA-FIN switch (see also note 1121965).But I would not...
View ArticleLoan Interest Calculation
Hi Experts, Come across a new requirement from client which is as below: Short Term Loan (product type created in money market) : 60M Start Date 1st may 2012 end date 31st Jan 2013 Interest 5%. We...
View ArticleRe: Loan Interest Calculation
Hi Alok, and what is the problem exactly? How have you entered this repayment - via an installment repayment condition or via capital decrease? Which calculation and due dates do the interest flows and...
View ArticleRe: TAX related in Treasury & Risk management
Hi, Kindly maintain the derivation procedures in the following path :- IMG -- Corporate Finance Management -- Transaction Manager -- Money Market -- Transaction Management -- Flow Types -- Derived...
View ArticleRe: Missing SAP delivery entries on basic (and most of) FSCM tables
Hi Renatas: I think it is a very not-efficient solution and SAP wont give a better one, that is why I was asking for help if somebody solved the same with a better process The colleagues I ve mentioned...
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Re: Missing SAP delivery entries on basic (and most of) FSCM tables
Hi Claudio, well, SAP support should know the best solution available, at least they are supposed of course, if somebody can offer you more than that, it is preferred choice for you. on the other hand...
View ArticleProblem in Key Date Valuation of Cross Currency Swaps
Dear Experts,Our requirement is, monthly valuation of the principal of a swap instrument has to happen in one currency only. For example, we have created a cross-currency swap instrument for USD 25mn...
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