Re: Fixed term deposit
Hi Prasad, It is recommended to use the operative valuation area 001 and assign it to your accounting code.Please refer to following notes for your information: 1137437 Check existence of operative...
View ArticleRe: Business operation - Payoff for loans taken
Hi, You can use flow type 1105 for loan borrowings. Regards,Swapnil
View ArticleRe: Business operation - Payoff for loans taken
Hi Swapnil, Thanks for your answer, but maybe I forget specify that my question is in CML module. In TRM that's right the flow type 1105. But I don't know wich flow type I need to use in CML module for...
View ArticleRe: Correspondence - Email Body part is not appearing
Solved... Just change the configuration in the SCOT for output format for SAP document. chnage RAW text to No conversion. then we will get email body also. ThanksDipak
View ArticleRe: Fixed term deposit
Hi Swapnil, Thanks for your response. I tried the above steps but still i'm getting the same issue. Thanks,Prasad
View ArticleRe: input parameter for TPM18 already executed transaction
Hello Manjunath, there should be no such transaction code for you to display the input parameters for the documents generated through TPM18. You can check the posting journal via tcode TPM20 with...
View ArticleRe: When sold the specify the types of financial assets, the item "Purchase...
Hello Yuanhui, I am not sure what has happened in your system.Does this happen in your test system ?Can you just reverse the posting and re-post it ? Best regards,Jasmine
View ArticleRe: Fixed term deposit
Dear Raju, Please check your customization in below Path: Transaction Manager --General Settings-Accounting- Organization- Assign Accounting Codes and Valuation Areas I replicated the same and its...
View ArticleRe: BP Type : Person , Organization & Group Table
Hello Grigoriy Babitskiy, Thank You So Much for the reply. I am aware that in BUT000 we get the BP Categories, but I am looking for the table in which the BP Description will get stored. Kindly help me...
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Re: SAP TRM : Differentiation parameter:Lot,,, for par. pos. management is...
Hello All, The issue is resolved . I have Reversed all the transactions as well as deactivated all the existing Security IDs and then did the configuration for Lot and created new FWZZ class master and...
View ArticleRe: Commodity Swap
Hi Vivek, Please check these Business Functions are activated (assuming you have Ehp6 or 7 on your system): FIN_TRM_LR_FI_AN , FIN_TRM_LR_FI_AN_2,FIN_TRM_LR_FI_AN_3,FIN_TRM_COMM_RM and...
View ArticleRe: Business operation - Payoff for loans taken
Hi, I found that I need to use the vorgtyp 0049. Helpful SAP Notes: 500868 - RZH:no valid activity category for payoff 1791234 - Payoff: Changing the text for activity type 0049 Regards. Adriana Rivera
View ArticleClearing treasury Contracts
Hello Experts, I want to know how the treasury contracts postings within Treasury module can be cleared, as the related posting were done manually. Now I see the contracts in open item, I have checked...
View ArticleRe: Clearing treasury Contracts
I want to know how the treasury contracts postings within Treasury module can be cleared, as the related posting were done manuallyUsually when you have contract in FTR_EDIT and have posting only in...
View ArticleDunning in FSCM Collections Management
Hi Gurus, My Client has implemented SAP FSCM Collections Management. Now , they need to implement Dunning for Collections. Request guidance on the following: 1. Can we use Procedure Based Dunning with...
View ArticleEmpty fields error 0CFM_CLASS_MASTER_DATA_ATTR
Dear Gurus,We are trying to activate the datasource 0CFM_CLASS_MASTER_DATA_ATTR, but run into errors in BW that the "Valid from" and "Valid to" fields are empty. In the security class master data these...
View ArticleRe: Clearing treasury Contracts
I am using TBB1 to reverse the Principal and Interest documents, however the system is not allowing me to reverse it as the Contract status is reversed ((Status 1 settlement reversed).
View ArticleSAP TRM : BADI TPM_ACCIF_TRAC : CO Objects Issue
Dear All, We have implemented the BADI FTR_CUSTOMER_EXTENT to get the Additional Tab the TRM Module (Money Market & Securities) and using BADI TPM_ACCIF_TRAC.we are filling the CO Objects such as...
View ArticleConfiguration Trader on Credit Risk Analyzer
Hi Everyone, I amsettingCredit Risk Analyzer on module Securities.The business processis deliveringa limitof twovariablesor characteristics(variablesofstructureanalysis)but in themoduleValuescalculated...
View ArticleRe: Clearing treasury Contracts
Hi Please use TPM 10 to reverse the transaction Regards Bajaj pankaj
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