Re: Automatic clearing with Incoming bank statement
HiWe are getting Customer number and UTR (unique transaction number in the tag 86 of the bank statement in MT 940 format. How we can have automatic clearing while uploading bank statement. ThanksMukesh
View ArticleRe: How to create a Quotation Name IN FCZZ without using CPE?
HI Nikhil, Thanks. Exactly my point. All roads are bringing me to CPE and we do not have the license for the same nor do we want to opt for them as we use some third party system to serve the purpose....
View ArticleRe: How to create a Quotation Name IN FCZZ without using CPE?
HI Shreyas, The Node Treasury (Logistic CPE) is one of the step in configuring the Logistics to TRM integration for creating commodity exposures based on CPE. It is to maintain check over what...
View ArticleRe: How to create a Quotation Name IN FCZZ without using CPE?
HI Nikhil, Thanks ! Will let you know what SAP says. Regards
View ArticleRe: No Flow Type Exist for Nominal Amount increase
Hi Siddhartha,how have you sorted this problem out?could you share your solution? Regards,Giuliano
View ArticleRe: Automatic clearing with Incoming bank statement
Hello Mukesh, Please make setting in OT83 specifically for customer Posting area 1 40 Main Bank a/c50 Incoming bankposting type - 1 Posting area 2 40 Incoming bank15 blank posting type-3...
View ArticleRe: Payment Order: Electronic bank statement
Hi Taro, Many thanks for your answer. It was very helpfull. Regards.Emilio
View ArticleRe: Automatic clearing with Incoming bank statement
Hi Varghese, The link shared is not working can you please share the correct link. ThanksMukesh
View ArticleCapital Based Costs Accruals
Dear experts, We have came accross an issue with calculating accruals. The client wants to calculate the fees accurals over the pending capital of the product. For example:...
View ArticleRe: Tcode: FF_5: Error Msg FB736 appears in foreground only, and not in...
Hello, Goyal All right? Managed to solve the issue? Could pay off or close question! a HugArtur
View ArticleRe: Capital Based Costs Accruals
Hello Oleg, I don't know if you can use standard TRM accrual instrument, but you can develp you custom programm to take data from TRM and put it in Manual Accruals, for example. Read documentation...
View ArticleAutomatic release of exposure
Hi Experts How we can make the setting in spro for autoamtic release of exposure from FTREX2 to FTREX12 as soon as exposure created.What petch i have to updrade or what note i have to apply .current...
View ArticleRe: Capital Based Costs Accruals
HHi Oleg, you can check the Amortization process in TRM. By your example, i can suggest to use LAC method to amortize the fees linearly over the period of the loan. you need to assign relevant...
View ArticleRe: Capital Based Costs Accruals
Hello Grigoriy, Thank you for your answer. Actually, we are trying to do in within the TRM module. We would like not to use the FI Accruals. Maybe some Badi or a user-exit solution be suitable. Kind...
View ArticleRe: Capital Based Costs Accruals
Hello Nikhil, We have revised your solution and it doesn't seem to be adequate. But thank you anyway. What we need is to distribute the fees in a non-linear way. Ultimately I tend to think that there...
View ArticleRe: Capital Based Costs Accruals
I have found some bits of information on the CL_IM_TPM_AD_SPAIN, CL_IM_TPM_AD classes that seem like thay I can use the CHANGE_CALCULATION_BASIS, MODIFY_ACCRUED_AMOUNT methods to solve the issue but...
View ArticleRe: Capital Based Costs Accruals
Hi Oleg, In that case, Can you also check SAC method (Scientific Amortization method). This amortizes the flow by Calculating IRR and discounting factor. Note 864857 gives details on how its...
View ArticleRe: Capital Based Costs Accruals
Hi Oleg, Is your fees related flow relevant for Accrual ? If yes, then you can also look BADi TPM_AD. Regards,Nikhil
View ArticleRe: Capital Based Costs Accruals
Thank you. I'll check on both solutions and will inform you on the result.
View ArticleRe: Capital Based Costs Accruals
Thank you. It seems that it may be a correct BADi. Will inform you if it works.
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