Correspondence - Email Body part is not appearing
Hi Team, I need to so custmization of email format for subject, title and body of the email. So for that i have implemenetd badi BADI_TCORF_CHANNEL_MULTI. after implementing the badi, Sbject and...
View ArticleConfig setting for defining Classification in TRM
Hi All, I am trying to create a security ID for commercial paper through FWZZ tcode. The Commercial Paper are managed in securities.when I am trying to select Classification, I am not getting any...
View ArticleRe: Config setting for defining Classification in TRM
Hello, read this doc: SAP Class system for Securities & Listed Derivatives
View ArticleRe: SAP TRM : Differentiation parameter:Lot,,, for par. pos. management is...
HI Reenu, That is the issue. Once the product is configured to be managed as collective processing and created/posted transactions collectively, you can't change it to Single position management....
View ArticleRe: Value date in F111 document
Hi JayjThis is for company code 1143 payment method E which is using bank area 1001 Please find the OBBA configuration CoCd House Bk Acct ID Trans. R C1 S Dev C2 A Description1143 I1001 CAD01...
View ArticleExtending customers to multiple plants in business partner
Hi, We are creating customers in Business partners with BUP1 and BUP2 tcode.In these tcode, one customer can be extended to only one division at a time.If we want to extend the customer to many /all...
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Re: BP Type : Person , Organization & Group Table
Hello Reenu John, take a look at table BUT000
View ArticleRe: Value date in F111 document
Hi Kishore, Does your calendars (1B/1A) observe holidays? The configuration looks correct. Unless you have customized your F110 user exits, I'm not sure why the value date is not getting added with +1....
View Articleaccrued interest
Hi, experts I have a question about interest. my contract have the following cash flow: the date of payment interest – 15.03.2014 10.01.2014 Disbursement 10,000.0013.02.2014 Disbursement...
View ArticleRe: accrued interest
Hi, Swapnil Shelke According to my contract the repayment of loan will begin in 2016, since 10.01.2014 to 31.12.2015 is time for transfer money to borrower. Accrual begins on the date of transfer of...
View Articleinput parameter for TPM18 already executed transaction
Hi All, The transaction code TPM18 is already executed and we have FI document data flow from Treasury to FI module but user wants to know the input parameters used for the executed the transaction....
View ArticleRe: accrued interest
Hello Ainura. Take a look my answer in this topic SAP Treasury - How to create taxes for Issuer For your case you can use Derived Flows. with 1a. Define Derivation Procedures and Rules you can tell...
View ArticleRe: Value date in F111 document
Hi Jayj, Yes. Our calendars observe holidays.Let me check with our ABAP team if any user exit is being used to populate value dates. ThanksKishore Jain
View ArticleRe: HC External Payment Inbound IDOC: Error in creating payment request
Hi, The issue is resolved. PAYEXT inbound idoc process code is PEXC for payment request generation.
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Re: accrued interest
Hello, Grogoriy!Thank you for your answer and topic.Can you help me, How can I write that interest is charged on the amount of the transfer, without giving a specific amount?The rules of derivation I...
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Re: accrued interest
Hello Ainura. This pathIMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Money Market -> Transaction Management -> Flow Types ->...
View ArticleRe: accrued interest
HI Grigoriy, Its work fine for Money market but in security we have manually enter the changes in other flow tab. So, what Ainura is asking is to get the data(Tax) in cash flow tab for tax as like it...
View ArticleCommodity Swap
Hi,The requirement is to create commodity swap product. It is used for metals procurement and mitigate price volatility.The mode is Fixed for Floating swap,Issue-1)While configuring, I am not able to...
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Fixed term deposit
Hello All, Please can someone help me in solving the below issue. Valuation area 001 has been assigned to co.code but still getting the error msg. ThanksPrasad
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