Re: Amortization/accrual of facilities in Treasury
TBB1, but Reference Account 10700 was no where in "Define Account Determination". Also check Update Types MM1204-, MM1205-, MM1206-, MM1207- is available for posting .(Indicate Update Types as relevant...
View ArticleRe: Amortization/accrual of facilities in Treasury
TBB1 only showing flow type 1901(charges) values not for condition values. FYI-- All update types are selected for relevant for posting.
View ArticleRe: Letter of credit process setup and link to cash management document
Hi Jain, Our BP is not in sync with vendor/customer master data. I dont find the planning group field in BP master (General data/co.code level). Do you have idea where to link planning group to BP?
View ArticleRe: Amortization/accrual of facilities in Treasury
I run TBB1 in test for the whole period (future date) of the Facility and worked.If you see it in TPM13 it should post as it does for Instrument Rates. Kind Regards
View ArticleRe: Product type 56A/56B - How do we draw down principal amount?
Hi Mr Grigoriy, Thanks. It works fine now.I'm new to SCN. Can you teach me how to award you points? ThanksAzima
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Interest Rate Instruments - currency
Hi, Please advice me. I want to create loan in Other Currency instead of INR. How to Create. In Currency field, INR is greyed out. I want to select USD or EURO. With regards, Reddy
View ArticleRe: Forex Question
Dear Nikhil, Thanks for your feedback, i replied before with a question above, if well be appreciated if you can assist, it's related to calculate the average cost for the currency at the end of the...
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Re: Interest Rate Instruments - currency
Hi, With respect to your above query , You need to go to Tcode FTR_CREATE. The system takes the company code currency by default, hence if you have to change it to other currency you will have to...
View ArticleRe: Amortization/accrual of facilities in Treasury
When I execute TBB1, I am only getting accounting entry for flow type 1901 not for conditions. Are you getting accounting entries for condition types (1204/1205)too?
View ArticleLetter of credit setup in SAP Treasury
Hi Experts, I wanted to setup letter of credit in SAP Treasury. I have created product type for LC's using product category-550. I can able to create LC's financial transaction. But I don't want to...
View ArticleRe: Letter of credit process setup and link to cash management document
I could able to resolve it by defining correct cash management structure. Thank you one and all for your advises and thoughts.
View ArticleRe: Letter of credit process setup and link to cash management document
HI Ar, Could you please let me know what exactly you have define, Just for future references. Regards,Jain
View ArticleRe: Letter of credit process setup and link to cash management document
Hi Jain, I have created new grouping structure. A)SPRO-FSCM-Cash and liquidity management-Cash management-Structuring-Define cash management name Give co.code-xxxx CM ACCOUNT- TREASURYGL Account-...
View ArticleRe: EBS-MT940
Hi Mukesh, The answer you are looking for is within this thread.Though not sure if that applies to your version of SAP, it would normally use search string functionality (Bank accounting > Business...
View ArticleRe: Interest Rate Instruments - currency
Hi Ramana Reddy, Please use input parameter field with required currency. If you don't enter/change, system will default the currency and can't be changed inside the financial transaction. Please...
View ArticleRe: FF7A : Planning level TZ error to correct
Hi Joseph, Please execute data correction program-FDFD and regenerate transactions. It should resolve your issue.
View ArticleRe: Payment advices getting clubbed to one while creating F111 payment proposal
Hi Satya, Joseph is right. There are many controls to do not generate clubbed payment advice/request. you can control it in Define flow types or Business partner or financial transaction.
View ArticleRe: Accrual Interest (TPM44) with Calculation Date
Hi Oscar, Can you please send the screenshot for FWZZ (Conditions). Regards,Manish
View ArticleRe: FF7A : Planning level TZ error to correct
This program executed by functional consultant.
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Re: Use of condition types 1204-1207 against facilities in Treasury
Hi Grigoriy, I am missing something as i am not getting condition values in the TBB1 output, instead it shows under accrual/deferrals(TBB4) output. Please find the below screen shots. 1. Facility...
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