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Re: BOR Object BUS2042 Method settlewf doesn't work
Hello! Thank you for your information but automatic posting release status is correct.I don't understand what is going wrong. I have checked out everything what is possible.Maybe anybody has another...
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Re: BOR Object BUS2042 Method settlewf doesn't work
hiPlease check your setting as mentioned in screen shot Regards Bajaj pankaj
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Re: BOR Object BUS2042 Method settlewf doesn't work
Hi, thank you for this solution but release procedure is definied.Maybe any other idea? ThxGerry
View ArticleRe: BOR Object BUS2042 Method settlewf doesn't work
hi Delete all the release procedure, and try to release the trnaction Regards Bajaj pankaj
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Re: BOR Object BUS2042 Method settlewf doesn't work
DEar Gerold. TAke a looke at if statement: if release status is required or rejected - issue an error FTR0-203 HEre take a look at LOOP statement, there is additional WHERE selectors - looping at...
View ArticleRe: TRM: Calculation of installment repayments in IRI (550 product category)
Good morning, Marie, How are you? Could you send me the note 1816918?I am getting a similar problem that Maksim mentions. Many thanks, Cris.
View ArticleHow to change interest computation based on partial payment rather than whole...
Background: The took a USD4 million short-term loan from X Company last December 2014 which will be due on February 2015 (60 days). The situation:The company will be making a partial prepayment in the...
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Re: BOR Object BUS2042 Method settlewf doesn't work
Dear Grigoriy! Thank a lot for your reply. Release procedure was deleted.I tried out TI90 but I got this error message. Is there any possiblity to reset release status? ThxGerry
View ArticleRe: SAP Treasury Multiple fixed deposits
Hi, we have 20 FDR's with different coupon dates and maturity dates. How do I know which FDR's is going to be matured and How do I Know which FDR's Interest due date. I want to know the interest...
View ArticleRe: BOR Object BUS2042 Method settlewf doesn't work
It's better to deactivate checkmark "Automatic posting release", then use TI90 to make a release and only then activate "Automatic posting release".
View ArticleRe: SAP Treasury Multiple fixed deposits
Hi Raju, First of all, in Treasury module, all the things flows mostly automatic, like ICICI bank created as business partner. If they deduct TDS for one FD then why they don't deduct TDS for other....
View ArticleRe: SAP Treasury Multiple fixed deposits
Hi Satya, My client is investing in FDR's. They don't want to post the Interest on quarter end basis. How to automated Interest posting. what is the procedure. with regardsraju
View ArticleCommodity management
Dear Team, I am very new to commodity( SAP Treasury and Risk Management). Request you to help me on the same. If any material or process will help me to understand the SAP commodity management. Thanks...
View ArticleRe: Commodity management
Hello Nikunj, SAP Commodity Trading and Risk Management (CTRM) was delivered from EhP6 onwards with complete integration to Logistics side with TRM. Commodities Procurement and Sales are now divided...
View ArticleRe: SAP Treasury Multiple fixed deposits
Hi, My client requires E mail or message at the time of 10 days before maturity. How to achieve this? with regardsraju
View ArticleRe: SAP Treasury Multiple fixed deposits
Dear Raju, Please create new thread for each new query, in this you have put together many query. Regards,Jain
View ArticleRe: Commodity management
Also take a look at SAP Press: SAP Treasury and Risk Management
View ArticleRe: Commodity management
Thanks Nikhil and Grigoriy. I have hard copy of SAP press book but currently working from Client location so difficult to have a look on that. Any other soft copies or help available of SAP press?
View ArticleRe: FSCM>Money Markets> Cahnge Interest Rate in Interest Rate Instrument
Hello, Juerg, How are you? I am getting similar problem in my project.The client wants to change the dates all time that it was necessary, but SAP permits that the date will be changed only one time....
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