Re: IHC errors valid clearing partner not found and no header details found...
hi, Please make the setting and assign the EDI profile in FI12 in house bank . and system will generate the Idocs. Many Thanks
View ArticleRe: i am join TRM any one can share the document
Create ContractT.C:FTR_ CREATECompany Code: BILProduct Type: 51ATransaction Type: 1000001Press enterPayment Amount: 1MStart: 0End: ++6Select Adminition TabPortfolio: FxDEPSelect Cash Flow TabThe Entry...
View ArticleRe: i am join TRM any one can share the document
Dear Grigoriy iam try but ican't find these books FS010 SAP TR and Risk management processes FS100 SAP Financial Supply Chain Management Overview FS110 Basic functions...
View ArticleRe: i am join TRM any one can share the document
VENKATARAO VANGAVOLU wrote: Create ContractT.C:FTR_ CREATECompany Code: BILProduct Type: 51ATransaction Type: 1000001Press enterPayment Amount: 1MStart: 0End: ++6Select Adminition TabPortfolio:...
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Create ContractT.C:FTR_ CREATECompany Code: BILProduct Type: 51ATransaction Type: 100Partner :1000001Press enterPayment Amount: 1MStart: 0End: ++6Select Adminition TabPortfolio: FxDEPSelect Cash Flow...
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Hi Venkatarao please try this link http://help.sap.com/rds_0006/TRM_DE/HTML/Content_Library_TRM_EN_DE.htm Regards Bajaj Pankaj
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Hello. Can you post here whole errors. I mean make double click on each error and place screenshots here?
View ArticleRe: i am join TRM any one can share the document
Hi Venkat, 1. For the knowledge on SAP treasury and risk management , you may check book SAP treasury and risk management ( SAP Press).2. Please post the full screen shot of the error. This will help...
View ArticleRe: IHC errors valid clearing partner not found and no header details found...
Hi Krishna, You need to define clearing partner in customizing and make the setting and assign the EDI profile in FI12 in house bank .system will generate the Idocs
View ArticleRe: Error in limit utilization
Hi Bajaj, You need to remove the yield curve 9001 in MRA as you are not using the NPV calculations
View ArticleYield Curve Type Assignment in NPV run (TPM60)
Hi All, Is the YCT type used in calculation bases of NPV based on the evaluation type I have used in TPM60 parameter? As seen in the file I have attached here, my evaluation type only contains YCT 9000...
View Articleudm_specialist - Partial Payment (Not residual)
Hi All, I have posted an invoice of $1000 (FB70) and posted partial payment (F-28) $400 for that invoice. I can see both line items as open items in FBL5N. Here my question is why the partial payment...
View ArticleRe: adding a new flow
Dear Ainura, You may consider to create a cash flow transaction, with product category 540, there you can easily create expected flows. Another option is to create the decrease flow in capital change...
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Hi! Thank you a lot, Jasmine! I'll try to do it.Best regards,Ainura
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Re: Automatic release of exposure
Hi Bajaj, You can do the customization at below path. Here you can configure the release type Automatic. Regards, Nikunj Prajapati
View ArticleRe: Swap accural/defferal in TPM1
Hi Bajaj, You may check the Factory calendar setting for the above mentioned issue.
View ArticleRe: Yield Curve Type Assignment in NPV run (TPM60)
Hello Chaikaru, Not able to open your attachment. Can attach a screenshot. Also to answer to your question, Yes Yield Curve is the main parameter in the Evaluation type in the calculation of NPV.Can...
View ArticleRe: Swap accural/defferal in TPM1
HI Pankaj, in addition to Nikunj, the no of days for Valuation is always calculated based on T+2 rule (maintained as default in Config). So in your first case when the Key Date is 30.11.2014 and...
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