Re: Interest rate not adjusted for the flow
Hi Renatas, Do you mean the cash flow in TPM13 has status F, but in FTR_EDIT it's shown as interest rate unadjusted? And the variable interest adjustment, it's shown as not fixed? Am I right? Regards,...
View ArticleRe: In house cash (IHC)
Hi You may refer to the SAP library online help:SAP In-House Cash (FIN-FSCM-IHC) - SAP Library Regards,Feng
View ArticleRe: Interest rate not adjusted for the flow
not precisely - the respective flow is still in status 'S' @ TPM13, so in this sense it looks consistent. what is though strange that if you look into the tab 'Cash flow' in the Posting view, you can...
View ArticleRe: Interest rate not adjusted for the flow
In that case, I think there is some inconsistency.You may reverse the interest rate adjustment executed and run it again, or correct the table manually.Feng
View ArticleRe: Interest rate not adjusted for the flow
Hello Renatas, I also remember a recent error corrected with SAP note 1971146 - could be worth a try..... best regards,Marie
View ArticleRe: In house cash (IHC)
Hi Feng, Thanks for the information. we need accounting entries how if flow to head office to other company codes / branch? if branch want's check the balance how they can check? Regards,Raman
View ArticleBank Reconciliation Foreign Currency Issue
Hi We run FF67 and FEBAN to transfer all the cleared items from incoming/outgoing bank account to the main bank account. The process is fine with the local currency bank accounts. However, when we run...
View ArticleIHC errors valid clearing partner not found and no header details found while...
IHC errors :valid clearing partner not found and no header details found while idoc creation after f110 Please let me know where the config is missing for ihc automatic payment program.in we02 status...
View ArticleSAP TRM : CO Objects in FWZE
Dear All, We have implemented the BADI : TPM_ACCIF_TRAC to update the CO Objects (Cost Center , Profit Center , Fund & WBS Element) in Treasury. We have a scenario where the "BOND Investment" entry...
View ArticleRe: SAP TRM : CO Objects in FWZE
Hello, i am not sure about tr. FWZE, but you can create custom tab in tr. FWZZ:Custom data and tabs in TRM (index)
View ArticleRe: Hedge Relationship Error
Hi Abhishek Is the issue resolved ? I have also faced the same issue Regards Bajaj Pankaj
View Articleadding a new flow
Good day!Please can you tell me how to add a new flow for the cancellation of the loan amount, which would have no impact on the calculation of interest, but would affect the calculation of the...
View ArticleRe: IHC errors valid clearing partner not found and no header details found...
Good Day! Can you share error log or screenshot for this? Jayj
View ArticleSAP TRM : Loan With Out Interest
Dear All, We have a requirement to create a Loan which will not have any interest payment flows.I dont think we can use 55A product type for this requirement. Is there any other product which we can...
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Re: SAP TRM : Loan With Out Interest
Create transaction with 55A produc type. And leave Percentage rate field blank.And there won't be any Interest payment flows (usually 1200)
View Articlei am join TRM any one can share the document
Dear All iam join FSCM & TRM any one can send me document thankyou you all for Advance
View ArticleRe: i am join TRM any one can share the document
Hello, 1. SAP Treasury and Risk Management. of Rudolf Bryša, Thomas Fritzsche, Markus Heß, Sönke Jarré, Reinhold Lövenich, Andrea…2.SAP Treasury and Risk Management (FIN-FSCM-TRM) - SAP Library3....
View ArticleRe: SAP TRM : Loan With Out Interest
Hi Adding to the comment by Grigoriy, if your version of SAP does not allow you to leave the interest rate blank as advised, you need to implement these 2 notes 1644463 - GDD Allowing an interest...
View ArticleRe: IHC errors valid clearing partner not found and no header details found...
Hi Please share the error message in the IDOC. If the error message is IHC204 "No valid clearing partner was found", it may be due to the missing correct configuration in Set Up Creation of Payment...
View ArticleRe: Bank Reconciliation Foreign Currency Issue
Hi If I understand your question correctly, you would not like to post Forex realised gain/loss whenever bank to bank transfer posting are uploaded by bank statement processing, correct? I could think...
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