Re: Lease in Treasury
Hi, Usually the operational and Financial lease can be done by 550 product group. The lease payments can be handled by either installment repayment flow or by entering in capital structures. Also...
View ArticleRe: Accrual Interest (TPM44) with Calculation Date
Hi Oscar, The system behaviour is correct. If you notice on your TPM44 screenshot, the no of days used for Update type AD1000 is -14. in your posting log a negative amount would have been posted....
View ArticleRe: Accrual Interest (TPM44) with Calculation Date
Hi Nikhil, TPM44 calculation on 30-Apr is not post negative amount. It's posted to normal accrual posting entries and not the opposite amount. As accrual is reset entry, in next period accrual...
View ArticleAlert Noticfication
Hello Expert, I want to know whether we have any option for alert notification for maturity of Loan/Leases/ Coupon? Please help me out. I'm really blank in this. Regards,Jain
View ArticleRe: Forex cycle (calculate the average rate 'M' automatice)
Dears, Is there is any update about the above cycle. Thanks and regards,Ahmed Samir
View ArticleFWZZ Layout changes with EHP7
Hi All, I have been facing a problem with the layout of the FWZZ Basic Data Tab. The fields are not aligned after EHP7 update as compared to before (EHP5). Does any body knows a transaction that...
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Re: FWZZ Layout changes with EHP7
I have ERP 6 EhP 7 and FWZZ has the same layout as yours
View ArticleRe: Accrual Interest (TPM44) with Calculation Date
Hi Oscar, THats Correct. When you have the reset method setup, the accrual is calculated based on Cumulative basis. If you want the difference procedure, you can do so by changing the Accrual/Defferal...
View ArticleHow to setup facilities sub limits for each co.code
Hi Experts, We have a business scenario, where company wants sub limits based company codes. Scenario: Company has 10 million facility. we have co.codes-1000,2000,3000,4000. The co.code-1000 has 2...
View ArticleRe: How to setup facilities sub limits for each co.code
HI AR, Check the limit Management functionality. It will be helpful. Limit utilization not done. SAP Loans Management - Limit managment Regards,Jain
View ArticleRe: Lease in Treasury
Hi, Incase of loan management. How shall i handle security deposit and bank Grantee in Treasury management. Please share your thoughts. Regards,Jain
View ArticleInterest Rate contracts and Leasing
Hi colleagues I just released a knowledge based article regarding capital decrease on the last date of an irate contract with the "Start Inclusive" flag, which might be specially interesting for people...
View ArticleRe: TRM Calculation of nominal interest
you can modify the formula in the conditions...easy
View ArticleRe: "Purpose of Payment" Tag in Outgoing Payment (XML) file for India
Hi Nitin, Have you considered making use of the payment method - instruction keys assigned to the vendor invoice ? The values then can be translated to the corresponding values as required by the bank...
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Re: Use of condition types 1204-1207 against facilities in Treasury
AR AR why do you want to amortize the fee (your expenses). The usuall practice is to use accrual/deferral. IMG -> Financial Supply Chain Management -> Treasury and Risk Management ->...
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Re: FWZZ Layout changes with EHP7
Hello MKR SAP If to take a look at programm SAPLFVW4, screen 0320 for EHP7, then you will see fields "Issue price" and "Price index".On your screenshots of EHP 7, these fields are hidden. I think it...
View ArticleLiquidity Planner using FLQAD
Hi All, We have implemented Liquidity Planner in our systems. Due to large volume of transactions in bank accounts, treasury team clears documents (in bank clearing accounts) based on amounts at the...
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