Re: Posting to wrong cost center
Hello Jain, I think you can try changing the cost center in postion indicator of that financial deal.. Go to ftr_edit and select company code and Transaction and then click on change mode.. Then Go to...
View ArticleRe: Posting to wrong cost center
Hi Abhishek, Thank you very much for your time. Acutally, i'm aware of this process my concern is deal created way back 2010 dated and posting already made, Now to reverse the same i shall do all this...
View ArticleRe: Posting to wrong cost center
Hi, THere can be 2 options : 1. You can create a new account assignment reference and then adding this to correct cost centre. Then you can do a account assignment transfer. Going forward it will post...
View ArticleRe: Posting to wrong cost center
Dear Nikhil, Thanks for your inputs. for the first option, we i can even make the changes of cost center in FTR_Edit and it shall move to new cost center but concern is about the data already posted?...
View ArticleIDOC Error
Hi, I’m currently working in IHC process and need your help to determine the correct customization with respect to idoc generation.I created a payment order successfully and even transaction code:...
View ArticleRe: Need some basic info for SAP Financial Asset Management (FAM), please
If to take a look at this materials: http://www.sap.com/bin/sapcom/en_us/downloadasset.2012-01-jan-16-08.sap-financial-asset-management-subledger-accounting-… Financial Asset Management then you've put...
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Re: TRM - Market Money: Condition Type
Because, description of the case is general, so i've invented my inputs with product type 55A: taxes: IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction...
View ArticleRe: IDOC Error
Dear Jain, check this chapter about IHC https://s3-eu-west-1.amazonaws.com/gxmedia.galileo-press.de/leseproben/2288/sappress_maximizing_cash_management.pdf from SAP Press' "Maximizing cash management...
View ArticleRe: Exposure Management 2.0
Hi Akhil, I believe you have worked on Exposure management 2.0 in EHP5. Can you tell me what function did you use to fix the prices of Variable Exposures in EHP5.?Your help is appreciated.
View ArticleRe: IDOC Error
Dear Grigoriy, as always your input are really valuable, Let me go through it, I will reply back with further query in case required. Regards,Jain
View ArticleFMRP_RW_BUDCON
Hi Experts, When i am executing the Budcon report with mentioned parameters. Fund 30Fund Center 4050300000GL 260100300Functional Area 88203000000 The report gives the values. Funds Center/Commitment...
View ArticleRe: TRM - Market Money: Condition Type
MONEYMARKET CONFIGURATION (FIXED DEPOSIT) 1.DEFINE PRODUCT TYPES510 –Fixed Term DepositPath- SPRO- Fscm- T & R management- transaction mgr- Money market- transaction management- Product types-...
View ArticleRe: Bank File Set up in UK.
Hi Alberto, Did you find a solution for your issue? I have to customize the payment file for Lloyds Bank and I have the same problem you had. Thanks&Regards,Cristina
View ArticleRe: Track commission fees for facility
Hi Inka, How did you solve this issue? I have the same problem you had. Someone has deleted the configuration of 56A Product Type, and I'm trying to restore it. Thanks in advance.
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Re: Track commission fees for facility
Tab "Charges" is not visible if you haven't any flow type with Flow Category "24 Amounts Equivalent to Interest"Check if you have proper configuration. IMG -> Financial Supply Chain Management ->...
View ArticleRe: Track commission fees for facility
Hi Grigoriy, thanks for your reply. The conditions you've mentioned were also deleted. I've created them and I've realized the problem was at the point "Assign Condition Types to Transaction Type". It...
View ArticleCommodity Hedging
We are trying to use Listed Futures for Commodity Hedging.Facing 2 problems We are not able to record price for the Commodity Exposure ID in Hedge Plan in THMEX transaction.Any idea how to record the...
View ArticleBonds with Sinking Funds
Hi. I am working in configuring a Fixed Income Bond (04I), callable and with sinking funds. I know that the callable information goes in the notification tab of the bonds master data. However, where...
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Re: Yield Curve Type Assignment in NPV run (TPM60)
Hi Nikhil, Here are the screenshots & details of contract; Product type - IRSTerm: 9/8/2010 to 9/8/2015Interest: Out (Fix @ 4.92), Inc (Variable) - settlement is every quarterContract was...
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