IHC: You are not allowed to transfer a value date for transaction type 'Bank...
Hi, When trying to post EXTPAY / Manual Payment Order it failed with error log : You are not allowed to transfer a value date for transaction type 'Bank transfer'Hence Payment order cannot be...
View ArticleRe: IHC Incoming External Bank Statement
Hi, Please check the attribute of Transaction Type that you assigned in Posting Data - Make Basic Setting for Payment process Selection for this Specific Transaction type CP. Normally you need to...
View ArticleRe: SAP TRM : FWZZ - Interest Condition : Date Preview
Hello Jandoval Nascimento, In VTBFHAPO the entire condition dates will not be available. I am looking for all the interest dates for the particular Security ID. For Ex : The Interest condition in FWZZ...
View ArticleRe: SAP TRM : FWZZ - Interest Condition : Date Preview
Dear Reenu John, the dates from the date preview in a condition in FWZZ are not stored directly in a table - they are recalculated every time you click the 'date preview' button, using function module...
View ArticleRe: BCM - File - AEX SWIFT Package - File - Bank, problem with adapter, with...
Hi Pavel,did you finally solve your problem?!
View ArticleRe: Position Cash Flow In TS01
Hi Sandeep, Kindly let me know how you have resolved this issue. Regards,Any
View ArticleValue date in F111 document
Hi ALL, We have a requirement where we want value date to be as +1 the posting date of F111 run for company code 1234 using bank area 1001. We have done configuration for value date rules &...
View ArticleSAP TRM : CO Object Logic Using BADI "TPM_ACCIF_TRAC"for TPM1, TPM44, FWZE &...
Dear All, In our project we have added one Additional Tab to the Securities transaction screen to include CO Objects such as Cost center, Profit Center, WBS element etc., hence while posting the deal...
View ArticleRe: Value date in F111 document
Hi Kishore Jain, try SAP transaction OBBA and let us know if it works accordingly. Kind regards, Renatas
View ArticleRe: Value date in F111 document
HI Renatas, We have already done OBBA config. ThanksKishore Jain
View ArticleEBS Intraday Memo Records
Hi All, Could you please let me know if we can create intraday memo records based on Interpretation Algorithms or using text string from Notes to Payee fields.? Business requirement is to create memo...
View ArticleRe: Value date in F111 document
Hi Kishore, I'm assuming that your OBBA configuration was already linked to a payment method in OBBB. If this is the case, kindly check if there is a something maintained in FBZP>Account...
View ArticleRe: IHC Incoming External Bank Statement
Hi, The issue is resolved.It is due to the same bank key setup in more than one Bank area, hence during bank statement upload it is unavailable to identify the Subsidiary and hence posted to against...
View ArticleHC External Payment Inbound IDOC: Error in creating payment request
Hi, After we execute payment run in subsidiary's book with payment method AEXTPAY is provisionally posted in IHC and payment request outbound idoc is generatedBut the payment request inbound is having...
View ArticleFB05：How to set the default value of "Transaction to be processed"
Hi. I need your help. I am using FB05. Can I change the default value of "Transaction to be processed"?Our default value is "incoming payment", but can I change the value to "Outgoing payment", for...
View Articleposting in TBB1 did not read GL master data setting
Hi Experts, I have a question regarding posting in TBB1.We've changed the setting at GL master data tax category by defaulting the tax code = ES.We assumed that upon TBB1 posting, the GL account will...
View ArticleRe: HC External Payment Inbound IDOC: Error in creating payment request
Hi, Can you show the screenshot of the error with its detailed log? This maybe related to missing configuration in the system Jayj
View ArticleTRM - Reversal of the reversal FTR_EDIT
Dear, Good day! Four swap contracts in SAP generatedworkflow message in error, because the swap payments are made through the bill,but the J1BTRMSTAX transaction, which clears the net payable...
View ArticleRe: Value date in F111 document
Hi Jayj, We have already configured the above settings.Still value date picked is incorrect. ThanksKishore jain
View ArticleWhen sold the specify the types of financial assets, the item "Purchase Value...
Hi, all When sold the specify the types of financial assets, the item "Purchase Value in Valuation Currency" in the TPM12 report did not get the amount of selling . (valuation class of 16: fair...
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