Forex cycle in TRM
Dear, Hi, I post this question earlier, and I was wondering if it’s applicable on SAP TRM, it’s related to calculate the cost of sales for the currencies and determine the revenues. My cycle for now is...
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Re: Use of condition types 1204-1207 against facilities in Treasury
Still you can use accrual/deferral for prepaid fees. Configuration template (adjust to your need) Results: we have already posted our fee 300 000$. And each month we have 5 000$ accrual/defferal
View ArticleLockbox processing of Partial Payments on BAI2 Lockbox Format file
Question: In Lockbox processing of BAI2 Format, there is a clearing in NEBTR field with full amount of invoice on partial payments. Is this correct, should it not be posting the actual amount of the...
View ArticleRe: Use of condition types 1204-1207 against facilities in Treasury
Hi Grigoriy, I have done same and explained to business. In this case, solution is provided and they don't want to use this screen as it say's accruals posting. Some one else suggested to use...
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SAP TRM : Partner bank is not getting updated in Clearing Document
Dear All, We are facing an issue where , Inspite of maintaining the "Partner Bank" details in BP as well as TM01 "payment details tab" its not getting picked in the clearing document.Is there any...
View ArticleEBS for country UA (Ukarine) MT940 issue
Hi Experts, I am facing some problem in creating MT940 for Ukarine relating company codes. The MT940 bank statement for Ochard Bank has combination of bank account / bank key but standard SAP has...
View ArticleDeal confirmation by e-mail : only 1 single e-mail address destination...
Hello, We need to send the deal confirmation by e-mail to two different e-mail addresses. It would seem that the system only picks up the first e-mail address mention in the business partner??? Please...
View ArticleRe: EBS for country UA (Ukarine) MT940 issue
HI Dhana, Try creating search strings for the logic. Regards,Manish
View ArticleRe: Forex cycle in TRM
Hi Samir, Are you talking about posting gain and loss? Use TPM18 to calculate the gain and loss. System will use FLA (floating average price) as a base for profit/loss calculation. Regards,Manish
View ArticleRe: Forex cycle in TRM
Dear Manish, Thanks for your respond, how to make the system use the floating average price,, what is the required configuration in the position management procedure as i saw a lot of fields related...
View ArticleRe: Liquidity Planner using FLQAD
Hi. We always try to avoid massive clearings because of the problem you are reporting. You may consider to use transaction code F.13 to automatically clear open items in pairs instead of massive...
View ArticleRe: SAP TRM : Partner bank is not getting updated in Clearing Document
Hi Reenu, As you are posting to Customer, is your BP converted to Customer? Regards,Nikhil
View ArticleRe: Liquidity Planner using FLQAD
Hi Ignacio, Thanks for the reply. I am looking for a solution where we can avoid these mass clearing documents, without LI assignment to GL in FLQINFACC. e.g. using program RFLQ_OVERFLOW_FI. Would...
View ArticleRe: EBS for country UA (Ukarine) MT940 issue
Hi Manish, Thanks for your reply. I tried to create string but it has logic for document number, intervals, +/- values. I want to read the bank statement number.25 as " Bank key / bank account"...
View ArticleChange in cost center assignment on already posted contracts
We have a situation where the default cost centers assigned to the interest rate instrument(product category: 550) were required to be changed in SPRO->TRM->ACCOUNTING->Link to other...
View ArticleRe: Change in cost center assignment on already posted contracts
Hi , Try to Change the position Indicator of the transaction / position from Tcode : TPM56a. Regards,Nikhil
View ArticleRe: Change in cost center assignment on already posted contracts
Thanks Nikhil. That worked for me. Just for information purpose, do we have to manually update the cost center for all the contracts here? Isn't there a way to have the system derive it based on the...
View ArticleRe: Change in cost center assignment on already posted contracts
HI, Unfortunately there is no derivation tcode. You would have to change it for all affected transactions. The old positions are locked with old CCs. However you can create a LSMW for this and change...
View ArticleRe: Change in cost center assignment on already posted contracts
Thank you Nikhil. Highly appreciate your help
View ArticleActivate Treasury in Cash Management
Dear experts, I would need your help regarding the activation of Treasury in Cash Management. I think I have done all the steps in the part "Link to Cash Management" under "Transaction Manager" - i.e....
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