Re: Reveresal of flow
Hi Pankaj, Please do settlement of transaction with FTR_EDIT and then try posting TBB1 transaction, your flows will be posted on the same date with same amount. Regards,Swapnil Shelke
View ArticleRe: Reveresal of flow
Hi Bajaj, As it's been reversed. You need to add an post it again.Maybe you need to check the status of the flow in TPM13, if it's S.Also the posting status in the cash flow tab of FTR_EDIT.According...
View ArticleTBR6_Automation
Hello All, we have created forward contract. In between we are cancelling contract at spot & creating new forward contract.If we do it manually through TBR6 it will works correctly. It will create...
View ArticleRe: TBR6_Automation
Reference categoryDescriptionCreationBIDOfferAutomaticCONSWIFT confirmation fileAutomaticEUREuro transaction currency changeoverAutomaticMIRMirror transaction linksAutomaticKMPNettingsManualOPTOption...
View ArticleClik here to view.
Re: reference category
Robin, i've just meet such steps to create, edit, display modes. Haven't check myself, but nevetheless: Lino LopesAug 10, 2014 4:35 AM Hello THere! Just to take advantage of the topic: I think that by...
View ArticleNeed to create Table lookup at KEDR
Hello, I have an requirement for creating Table lookup at tcode KEDR. Requirement in detail::Source fields are Company Code & Financial Transaction & it should assign to CO-PA Company Code...
View ArticleRe: CRA based on remaining maturity
There is a possiblity to solve your problem by using new analysis characteristic. 1. Definition of new analysis characteristic - Maturity Gap (spro: Treasury and Risk Management -> Basic Analyzer...
View ArticleRe: Need to create Table lookup at KEDR
Is CO-PA document created automati right after TBB1 run or you need to create CO-PA document after TBB1 run?
View ArticleRe: Need to create Table lookup at KEDR
Yes!! after triggering TBB1, it wil create CO-PA doc number. Rgd,Shabs
View ArticleRe: Need to create Table lookup at KEDR
Dear Shabareesh paluruCan you describe how did you manage to create CO-PA documents from TBB1.I'm not able to recreate the same in order to help you.
View ArticleRe: Need to create Table lookup at KEDR
you can set up derivation rule under Additional Account Assignment settings. Define Derivation of Additional Account Assignments (T-code -TPM_DERIVE_ACCNT) IMG ->Financial Supply Chain Management...
View ArticleRe: Need to create Table lookup at KEDR
Alex, Thank you for your reply.Am not able to find my target fields in T-code -TPM_DERIVE_ACCNT.So how I have to proceed further. Thanks,Shabs
View ArticleRe: Need to create Table lookup at KEDR
HI, This node is available from EHP5 onwards. In case you are already on Ehp5 or higher, please check if the Business Function FIN_TRM_LR_FI_AN_3 active. Regards,Nikhil
View ArticleRe: Need to create Table lookup at KEDR
Hi Shabs, If your system is below EHP5, you have another option:Implement BADI TPM_ACCIF_TRAC and set related elements in the method ACCIT_KOSTL_EXIT.You can check this KBA 1885696 for more...
View ArticleRe: Need to create Table lookup at KEDR
Hi Nikhil, The business function FIN_TRM_LR_FI_AN_3, is already active in SFW5 tcode.It seems my is aboce EHp5. Thanks,Shabs
View ArticleRe: Need to create Table lookup at KEDR
Hi Alex, In above BADI, I have set break point & runTBB1 but its not triggering.Request you to suggest me how do this requirement. Thanks,Shabs
View ArticleRe: Need to create Table lookup at KEDR
Hi Shabs, Did you implemented the BAPI? If yes, did you set the breakpoint in the implemented class?I tested it, set break point in the implemented class method ACCIT_KOSTL_EXIT, it stopped...
View ArticleRe: Need to create Table lookup at KEDR
I think Alex and Nikhil are wrong as they are talking about derivation from TRM and it will not help, because there are no any fields related to CO-PA. Shabs, can you tell how did you managed to create...
View ArticleRe: Product type 56A/56B - How do we draw down principal amount?
Hi Mr Renatas, I need to configure revolving credit in TRM module. I believe product type 56A (bilateral facility) is the best one to be used (please advise if this is not correct). However, is there...
View Article