Re: IHC - Incoming Bank Statement
Hi Taro, Many thanks for your reply and suggestions. We were trying to automate it and configured 2 posting areas. Posting area 1 will post in account currency while posting in posting area 2 will be...
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Re: Percentage in installment repayment condition
Hi Everyone, According to SAP, percentage & amount radio buttons are no longer available in EHP 6. But my question is, assuming I will do an interest rate instrument restructuring from installment...
View Articlesap treasury migration
Hi, How to migrate Treasury Migration (Fixed Interest Bonds, Stocks) Both the transactions are very few. with regardsraju
View ArticleRe: sap treasury migration
Hi Raju, Use transaction code TBB1_LC for legacy data transfer posting.
View ArticleRe: sap treasury field selection
Hi, I need Payment Details auto populated in the Payment Details Tab for Other Flows ( Transaction Charges, Brokerage Charges) How can I get it. Please advice me? with regardsraju
View ArticleRe: sap treasury field selection
Hi Raju, How you are tying to dertermine the value of brokerage if its percentage then try to use the functionlity of derive flow. It will resolve your issue. Regards,Jain
View ArticleRe: sap treasury migration
Dear Raju, Refer my post in below link. Treasury Data Migration Please follow below link. Also refer this....
View ArticleRe: sap treasury field selection
Hi jain, Other Flows are not calculated on the basis of percentage basis. Its manual means expenses will be levied as per the transaction Please share the screenshots with regardsraju
View ArticleMapping one Vendor into two different Cash Management group.
HI Guys. I have two Vendor Cash Management group in Cash Management, 1. Vendor X group 2. Vendor Y group There is a vendor named A supplying material to both X & Y. In the vendor master we have...
View ArticleMapping of Expenses Items & Advance Tax into cash management
HI Guys. I need your help to map these item into cash & liquidity management report. Operating PaymentsSalaryReimbursementsPFDuties / TaxesAdvance TaxInter company - funding. Client want to see...
View ArticleRe: Mapping of Expenses Items & Advance Tax into cash management
Hi Anil, Cash management and liquidity forecast reports are deriving its data mainly from Balance sheet items (Bank account/Bank clearing accounts) or Customer/vendor masterdata, as well as...
View ArticleRe: Mapping one Vendor into two different Cash Management group.
Hi Anil, By SAP standard functionality, you can only assign a single planning group to a vendor, which would default into each open AP invoice document. From what I can see as highlevel possible...
View ArticleRe: Mapping of Expenses Items & Advance Tax into cash management
Thanks Taro, I am also planning that way to map through memo record and the liquidity report. Thanks ......
View ArticleRe: Mapping one Vendor into two different Cash Management group.
Thanks Maro. Will try that ... But we cant enter Planning group at the item level , right ? We can create the Planning level and can alter at item level. But there will be no change at report level. It...
View ArticleCRA based on remaining maturity
Dear experts, My client would like to implement new rules for its credit risk analyser: Different limit types (< 1 week, < 1 year, < 5 years, < 10 years) will be maintained per business...
View ArticleRe: CRA based on remaining maturity
Hi Phillipe, Yes you can achieve this. In CRA, You can create limit type based on Business Partner and Ratings. Make sure your analysis Structure has the characteristics, Partner and Ratings. Then in...
View ArticleRe: CRA based on remaining maturity
Hi Nikhil, Thanks for your prompt answer. I agree for rating derivation but for the dates, they want to differentiate limit amounts based on remaining maturity. Means that we have to take end of term...
View ArticleRe: CRA based on remaining maturity
Hi Philippe, In That case, probably you can restrict the Validity 'TO' date , in TBL1, as the end of term of the specific bond, and have derivation based on ID number. However a future date in...
View ArticleLoan Disbursement (FNV5)
Hi Gurus. Need your kind assistance. For Loan Disbursement (FNV5), once I activate the workflow, program will only allow to save instead of direct posting. Is there any way i can get info for the save...
View ArticleRe: CRA based on remaining maturity
yes, but limit amounts are depending on remaining maturity gaps < 7d < 1y < 5y < 10ySomehow, we have to calculate these gaps every day based on end of term in MM and bond maturity date.Is...
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