How to Group Security Payment by Transaction
Hi Expert, We need to group security transaction by transaction number in payment run as our bank statement is showing trades seperately. Within a transaction, they are charges/expense which should...
View ArticleRe: Issue Stocks in TRM
Hi, Thank you for your answer. We have several separate company codes that have financial assets exclusively on the asset side of their balance sheets. Each company code represents an investment...
View ArticleHow to determine the total number of installment that have being made for...
Dear Gurus. Is there a way that i can use to calculate the number of installment that have being made and also the total number of installment for certain contract. Appreciate your kind guidance. Thank...
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Re: How to Group Security Payment by Transaction
Dear Oscar. Here: IMG -> Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Payments -> Automatic Outgoing...
View ArticleRe: Tax with FB60 message DFTAX025
Hello, if you did the upgrade from sap4.7 to SAP ecc6 , Use the transaction FIBF and delete the following BTEs;00001025 FI-TAX create deftax_item00001030 FI-TAX set deftax_item00001040...
View ArticleHedge accounting issue
Hello expert, I need help in hedge management. My scenario is like below. I create a Hedge plan THMEX from 01.01.2015 till 31.03.2015I created a deal FRA 60C for same period and settle and assign the...
View ArticleRe: Reverse transaction marked as posted using TBB1_LC
Hi, When i going to see the TPM20 GL was updated but no document number and reference number was not generated. Is it correct? Please clarify with regardsraju
View ArticleRe: Hedge accounting issue
HI Jain, The end date of a hedge plan usually aligns with the due date of the exposures. 1. During the Last period or on 31.03.15 in your case there will be no TPM1 as the HR is getting expired on...
View ArticleRe: Sap treasury TBB1_LC
Hi, My scenario is Fixed deposits - Matured but not close. example: maturity date is 2010 Original Final Repayment: INR 1,00,000/- As per the bank statement: INR 99901/- The difference is INR...
View ArticleSAP Banking loans Management - Multiple Conditions for Interest & Repayment
Dear Experts, I have a requirement where in Loans Transaction which we create using the Tcode FNV1, I need to add multiple conditions for Interest & Repayment. My Scenario: Loan Start Date :...
View ArticleRe: Hedge accounting issue
Dear Nikhil, Thank you so much for your reply. Could you please help me understand your below point. I'm not clear about same. "Basically you would need to De-designate the HR to de-activate the HR....
View ArticleRe: Hedge accounting issue
Hi Jain, To be precise, it means that the postings you carry out with TPM1 at each key date are posted to certain OCI/equitty accounts based on Hedge Strategy you have used - Cash Flow or Fair Value...
View ArticleRe: Hedge accounting issue
Dear Nikhil, Thank you very much for your help, i'll check same in system and get back in case of any further query. Best Regards,Jain
View ArticlePayment Order: Electronic bank statement
Dear colleagues: I have been asked to analyze the functional impact of implementing the functionality of the order of payments created through F110 for certain payment methods and subsequently posted...
View ArticleSell securities without posting
We want to sell/delete two position that correspond to two societies what has been drop in value by the goverment. The thing is that, the financial department has done the posting yet, so we want to...
View ArticleRe: Sell securities without posting
Hi, per my understanding is that depending on your Position management procedure applicable in your case for valuation of your Securities positions, you should use either Valuation or Impairment...
View ArticleRe: Sell securities without posting
Hi Renatas, thanks for your answer. The thing is that, I just want to delete those position just in the treasury module, because the financial departament has already posted this operation first. So...
View Articlecash Forecast Report
Hi Experts, We are working the forecast reporting in sap.Once we have executed the FF7B its displayed 1 to 13 week.But we want for adding one more additional week.Could you please help to me on...
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Re: How to Group Security Payment by Transaction
Dear Grigoriy, Thank you very much for the detail explanation. My company is not using Account Receivable or Account Payable. We are using Treasury and integrated to GL Looking at your suggestion, it's...
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