Re: sap treasury automatic derivation
Hi Jain, i have tried but failed. Please share the Screenshot with regardsraju
View ArticleForex Gain/Loss calculation for Cross Currency Loan
Hi All, This query is regarding the calculation of Forex Gain/Loss for partial repayment of Cross Currency Loans. First the 'Factor' is calculated by dividing the Installment amount by the Total Loan...
View ArticleRe: sap treasury migration
HI, I need a Class master Data BAPI for Legacy Data Transfer I found for Security Transaction creation for 04I. with regardsraju
View ArticleRe: SAP Treasury adjustment entry
Hi Raju, Incase your client wishes the entry to flow only through TRM, then one work around would be to configure a Flow Type for Bank Charges as per your requirement and then post the amount through...
View ArticleDelete reverse indicator in TRM flow
Hi experts, It is possible to delete a reversal indicator? so if i have post with Tbb1 my flow and by mistake i have marked in cahs flow tab the flow to be reverse...can i delete the indicator? is ther...
View ArticleRe: Delete reverse indicator in TRM flow
Dear Julio, As far as I know, it should not be possible to delete the reversal of Cash Flow. If you'll notice, the new flows have already been created by the system the moment you marked the flows for...
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MT940 - FF_5 -- Diffrence is too large for clearing
Dear All, I am getting the below error while uploading MT940 using FF_5 T code. If MT940 file have same date and amount with different two document numbers, we are getting this issue. In OT83 we have...
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BCM Monitor for Inbound XML CAMT.053 Bank Statements
Hi All, As we are in process of replacing FINSTA with CAMT.053 XML statements, my client want to do monitoring of CAMT.053 XML statements thru BCM monitor. I explored the option of this monitoring in...
View ArticleSap treasury accrued interest
Hi, I have another doubt. I repeatedly asking questions about bonds. The reason is my client is dealing with bonds. When i purchasing the fixed interest bonds, the accrued interest upfront will be...
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Re: Sap treasury accrued interest
Hi, In Development System, i have not assigned this field. but posted successfully. In the Quality system it gives me this error. How to resolve this? with regardsraju
View Articlesap treasury - other flows
Hi, We have the scenario - transaction charges will be deducted on the basis of percentage For example: Transaction charges for example - INR 1,00,00,000/- @ 1000/- (fixed amount) When i enter the...
View ArticleRe: Sap treasury accrued interest
Hi Raju, In development you might have posted transaction without accrued interest.check your transaction in development.
View ArticleRe: Sap treasury accrued interest
Hi Mr. Naresh i solved this issue. Please help me another problem. Transaction charges are posted % on original amount. sap treasury - other flows
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Re: sap treasury - other flows
Hi Raju, You can see that automatically in cash flow tab only through derivation procedure, in other flow tab you have option to enter manually. For your scenario create derivation procedure and rule,...
View ArticleRe: sap treasury - other flows
Hi Naresh, The other flows are generated automatically. I have another doubt. Payment Details auto update is required. Only main flows are auto updated. Please any other way to fix it? with...
View ArticleRe: sap treasury - other flows
Hi Raju, Can you explain how other flows are automatically update through configuration ?
View ArticleDifference between FLOW TYPE & CONDITION TYPE
Hi , What is the difference between Flow type and Condition type. Thanks,Srikanth
View ArticleRe: MT940 - FF_5 -- Diffrence is too large for clearing
Hi Did you maintain the selection parameter in the section Algorithm in FF.5? BELNR number interval: 1 - 9999999999XBLNR number interval: 1 - ZZZZZZZZZZZZZZZZ If you do not maintain these...
View ArticleRe: Difference between FLOW TYPE & CONDITION TYPE
Hi Srikanth Flow types defines types of payment flows such as Principal Increase, Final Repayment, Nominal Interest. Flow types are integrated with FI and Cash Management for Analysis purpose. Flow...
View ArticleRe: Treasury Deals posting to WBS Element
Hi Aditiya In OKB9 settings , you need to assign Cost Element (XXXX) to Cost Centre(YYYY) which is default setting. Also, assign Cost centre(YYYY) to WBS Element (ZZZZ) in CJ20N transaction. This...
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