Payment advices getting clubbed to one while creating F111 payment proposal
Hi All, I have created few payment advices via FF74 with same from and to accounts. Then released them via FF.Dthen when I am trying to run F111 all the payment advices getting clubbed to one item and...
View ArticleRe: TRM subledger in 1 SAP system, GL posting in other company code other systm
Hi Lorenzwe are using a similal scenario and we are able to transfer the postings generate by the Treasury system to another target system using ALE scenario FIDCC2.Now comes my issue.. Normally if the...
View ArticleRe: Remittance and One time business partner in SAP - TRM
Dear Jain, As always thanks, but it looks like you didn't get my question, i'm familiar with the foreign currency transaction and gain and loss from currency valuation, what i need is if i'm selling a...
View ArticleRe: Upload of FX deals via .XLS
Hi Renatas, there is the option of configuring an EDT (transaction "rjb1"). The EDT is capable of reading transaction data from a flatfile. I guess the Standard BAPI's for creating transactions like...
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BCM BNK_APP Cleared item
Dear Experts,In transaction BNK_MONI & BNK_APP ,we have function to see the payment inside each batchand we can see the cleared invoice cleared in this payment This function work fine in BNK_MONI...
View ArticleRe: Is it possible to uncouple the monthly valuation of hedged items and...
Hi Nikhil,But how to run THM80 on 31/12 for one hedge and than split the posting amounts for this hedge relation to OCI and P/L according to this proportion for all month end evaluations (tpm1) from...
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Re: Remittance and One time business partner in SAP - TRM
Hi Samir, Consider your BP as bank below entry passed by system, I tried to sell Eur and below is list of entry passed by systemPS: At the end system pass entry based on posted specification link with...
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Re: EBS-MT940
Dear Experts,I am facing the same problem.We are working on SAP 4.6B. In MT940, Tag :86: will contain the UTR No. for clearing the sub-ledgers. I have maintained the search string as described by Mr....
View ArticleRe: Is it possible to uncouple the monthly valuation of hedged items and...
Thanks for your help Nikhil, hope you are right and tpm1 doesn't trigger thm80 for hedged items and instruments automatically. I will run an se30 trace to check,Regards, Sebastian
View ArticleRe: Bank key during creation of house bank
Hi, check whether note below may help you: 1895527 - House bank details with IBAN are not transported through FI12 Regards,Cristiano
View ArticleSAP FI-BL - FF_5 Electronic Bank Statement (multiple posting date)?
Hi SAP Experts We are working with a Multicash Format for FF_5 transaction Our question is to know whether SAP could manage multiple posting date for a electronic bank statement?I mean using the bank...
View ArticleRe: SAP FI-BL - FF_5 Electronic Bank Statement (multiple posting date)?
To simplify my question? It is there a user exit to copy the FEBEP-BVDAT -> FEBEP-BUDAT Or if is the case take the value date as a posting date? FEBEP-VBDAT -> FEBEP-BUDAT Best Regards
View ArticleAmortization process of facilities inception fee
Hi , Can you let me know the process of amortization of facilities in Treasury module? Ex: Company need to pay inception fee (upfront fee) for the facility (borrowing) and that will be amortized over...
View ArticleCharges/fee on underutilized credit line
Hi , I would like to calculate the charges/fee (percentage or amount) based underutilized facility amount. Ex: Company has credit limit of 200 Billions with bank.On month end company utilized 160...
View ArticleRe: Need to create Table lookup at KEDR
Grigoriy, Thanks for ur reply. I have requested my functional consultant & got below response for your last question after trm docs are created, the tbb1 is run. so that this trm transaction gets...
View ArticleTenor Expiration Alert in Transaction Manager
Hi Gurus, Is there any way to set up alert management in TM? I have a request to send alert to some specific users when a deal is about to expire. The expiration date is maintained in the transaction...
View ArticleForex Question
Dears, I have some question regarding the below cycle: 1- When i create Forex spot transaction ,, the spot rate is not updated automatically. I maintained the the exchange type (M=Average , B =selling...
View ArticleRe: Need to create Table lookup at KEDR
tr. KEDR is used only for CO-PA documents!So after TBB1 run CO-PA document is no created - so you won't be able to run derivation from KEDR. So my questions - how TRM and CO-PA relate each other?
View ArticleFX Spot Product Type 60A
Hi Experts, Could you please help in providing your inputs on the below issue related to FX spot purchases using product type 60A. Co.Code Local Currency INR; Group Currency USD Scenario: Buy INR and...
View ArticleTreasury advices with MT942
Hello dear colleagues: I am uploading a Swift MT942 flat file in order to create Treasury Advices, but the program is creating positive values although they are negative values. Any idea? Thank you in...
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