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Re: udm_specialist - Partial Payment (Not residual)
Hi, Create dispute case: By selecting both debit and credit invoice in FBL5N and create Dispute case then make the payment(F-28). I tried the same and its working.
View ArticleBanking Loan Product Type
Hi experts; I need to create a taken loan from bank for my client.After search on the forum I found that it can be done through FN1V as mentioned below in the following thread: Akhil Poddar...
View ArticleFX-Spot transaction
Hi All, When I try to create FX-Spot transaction in FTR_CREATE to buy $10000 USD by selling equivalent INR, but giving me the below error message. "No Currency Pair is defined for currencies USD INR"...
View ArticleRe: FX-Spot transaction
Hi Prasad, Please check whether you have maintained the exchange rate in transaction OB08 For exchange rate type M FOR USD TO INR.
View ArticleRe: FX-Spot transaction
Check this config path:IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Transaction Management -> Currencies...
View ArticleRe: FX-Spot transaction
See also table TCURL for Customizing "Define Leading Currency".
View ArticleRe: FX-Spot transaction
Hi Prasad, As mentioned in the most of the above comments you need to check the Leading currency USD and Following currency INR with spot days 2. Also maintain the exchange rate for the respective due...
View ArticleRe: FX-Spot transaction
I Got the issue resolved, Thank You all for your valuable advice's. Regards,Prasad
View ArticleRe: Banking Loan Product Types
Hi, 33b should be available in Customizing client. Maybe you need to get data from there to the productive client. 33B loans can then be created with FN1V. Kind regards,Michael
View ArticleScheduled interest payment in error
We have a security that matured last October but shows a scheduled interest payment for one days interest; this interest payment is an error. The class was set up incorrectly. I can adjust the class...
View ArticleRe: Hedge Relationship Error
Hi Abhishek, I had faced similar issue and in this case you need to assign cash flow indicator for the flow types in Market Risk Analyzer. This will solve your issue
View ArticleRe: Scheduled interest payment in error
Hello, Please review KBA:1938852 How to update planned records. B) Transaction FWUP is the same for security positions (you can use transaction TPM40, click "Menu-> Cash flow -> Recalculate" to...
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"Purpose of Payment" Tag in Outgoing Payment (XML) file for India
Hi All While setting up DME tree for India , we need to populate field “Purpose of Payment” as per the norms laid down by the Reserve Bank ofIndia (RBI). Please help on following points if anyone has...
View ArticleRe: "Purpose of Payment" Tag in Outgoing Payment (XML) file for India
Hi Nitin, It looks like it's not related to TRM.Maybe you can ask the FI experts in the relative area. Thanks, Feng
View ArticleLiquidity Planner - FLQAF - different logic
Hi, I'm facing the following case. After activating FIN_FSCM_LP_DCF of Business Function FIN_GL_DIR_CASHFLOW (oss note 1826731), new t-code FLQAF for item evaluation became available. At the same time,...
View ArticleRe: "Purpose of Payment" Tag in Outgoing Payment (XML) file for India
Hi Nitin, First of all, you need to confirm with Bank that under which tag you need to add " Purpose of Payment". Secondly, you need to understand what are the different purpose of payment you are...
View ArticleTreasury Money Market Rollover Accounting entry should not generate
Hi, 1) While doing Treasury Money Market Transaction Rollover, its generating 2 accounting entries when I perform TBB1. a) Dr. Fixed Deposit GL xxxxx Cr Outgoing Bank Account xxxxx b)...
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Re: Treasury Money Market Rollover Accounting entry should not generate
You do rollover when the term of deposit is coming to an end and you want to extend the term of deposit to a few days, weeks, month etc.At the time of rollover you can extend the terms of deposit, but...
View ArticleRe: Treasury Money Market Rollover Accounting entry should not generate
For Fund, check my articles: TRM-PSM integration (Index)and also check this article: Finding an Active Field Selection, because field "Fund" might be hidden.
View ArticleRe: Treasury Money Market Rollover Accounting entry should not generate
HI, In case Funds management is active but PSM-TRM is not active, you have to make appropriate assignments to GLs where a Fund is required in T-code FMDERIVE. Regards,NIkhil
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