Re: How to setup facilities sub limits for each co.code
SAP Menu -> Accounting -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Debt Management -> Master Data -> Facility -> Process Line...
View ArticleTPM18 for Swap Payments
Hi All, For Commodity Swap Payments (incoming and outgoing) -> the posting is configured such that it affects the Position and Payment request clearing account (similar to FX payments or Future...
View ArticleCash Management - Update existing Line items with the right planning level...
Hi SAP Experts We are implementing Cash and Liquity Management on later stage (within a Roll Out) Unfortunately we found that on Bank Master Data (FS00) we inconrrectly assigned the Planning...
View ArticleRe: TRM Valuation TPM1
Hi Nikhil,I have afirst improvementof the initial situationof nominalpurchase. In the "TRLTS_PMCAT" I managed tomodify thetable"POS_COMP_RULE" field in order to changetherulechange in the position....
View ArticleRe: EBS - FEBP (RFEBKA30) - Update Bank Statement?
Hi Fernando, Did you put the correct number range in BELNR and XBLNR interval? Jayj
View ArticleCurrent spot rate is not available; update the market data
Dears, how can this warning message disappear, i maintained exchange rate in TBEX and check it through OB08 but still this message appear during creation of the contract. Thanks and Regards, Ahmed Samir
View ArticleRe: Display goods receipt in cash management
Hello Tamar,I see that that is an old thread. I have a similar client requirement wherein Service Entry Sheet will post a memo record. If possible, please share how did you achieved the same. Also, how...
View ArticleFF7B Structure Options
Our business users have requested that we make changes to the structure in FF7B. They want the opening balance to include only cash and not payables/receivables. But, they do want the payables and...
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Re: FF7B Structure Options
Hi Cyn,In the FF7B, if you change the display options (press ) to Delta Display, does it solve your problem ? Kind Regards
View ArticleRe: FF7B Structure Options
No, that removes the opening balance line completely. They want to see the opening balance, but they want to control what it contains. Thanks!
View ArticleRe: FF7B Structure Options
then I don't think its possible. FF7B (or FF7A) reads records from the system and groups then according to your customizing. Deciding which lines displays balances and which not is not one of the...
View ArticleRe: Display goods receipt in cash management
Hi Tamar, Goods Receipt is not part of CashFlow, only PO or Inovices. In the PO, the system calculates the Due Date based on "Delivery Date" and "Payment Terms". for example: If Delivery date is...
View ArticleSAP New GL Implementation
Hi, Good day! We are planning and looking for information about SAP New GL, we need information about if we have possible affections on CRM and BW when the New GL is activated. Somebody have...
View ArticleRe: SAP New GL Implementation
Hi Antonio, You may refer to the link here Activating General Ledger Accounting - General Ledger Accounting (FI-GL) (New) - SAP Library Also there is a note 1070629 - FAQs: Migration to General Ledger...
View ArticleConversion type 6
Hi All, We have activated business functions FIN_TRM_LR_FI_AN , and FIN_TRM_LR_FI_AN_2, FIN_TRM_LR_FI_AN_3.The upgrade was from EHP 4 to EHP6. As part of migration, we need to use conversion type 6....
View ArticleRe: Conversion type 6
HI Vivek, This conversion type is usually for converting Accruals / Deferrals related data. Its not complex as the other TPM migration. The only config you need to do is provide a Transport Request in...
View ArticleRe: Forex Trading - Spot valuation
HI, Use Define Price Valuation Procedure for Forward Exchange Transactions and you can define Spot valuation in the valuation step definition. Regards,Nikhil
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