Need help in Loans Managment
Hello Experts, I have new assignment in our project where we need to support on loans management, please can some share the documents with screen shots and what is the difference in creating loans in...
View ArticleRe: Activate Treasury in Cash Management
Just FYI in case anybody faces a similar issue - there was a program error. After the implementation of these notes, all works fine:1910458Update via position management does not work correctly...
View ArticleRe: Create/Merge batch for HR payroll BCM (Bank Communication Management)
Dear Experts, I am currently configuring BCM for payroll. I have done the config as per the above post which you have all mentioned, but the payroll is not getting triggered. FBPM1 executes...
View ArticleRe: Display goods receipt in cash management
Hello Gustavo,Thanks for the information. For GR we'll have to develop a custom program/ enhancement to post FF63 Memo Record at time of MIGO. & post Memo Record (for reversal) at time of invoice.
View ArticleRe: Display goods receipt in cash management
;-) . Check out program RFTS6510 and BAPI TRCM_FDES_IMPORT Regards
View ArticleSpot exchange revenue
Dear Experts, Is there is any way to know my Profit and losses from currency trading without the Derived business transactions.I'm using only the Spot exchange and if i checked (translate to local...
View ArticleRe: Spot exchange revenue
Hello Ahmed,You may try with TPM1 for the unrealized valuation.Best regards,Jasmine
View ArticleRe: Spot exchange revenue
Dear Jasmine Le, Thanks for your respond, appreciated. for the Spot valuation its happening in the same day so how can i use TPM1 in this case. Thanks,Ahmed Samir
View ArticleTable V_AT210
Hello, I am trying to post a TBB4 document with tax code. I have maintained table V_AT210 including accounting Key "MWS" for the output tax but still gets that error any time I execute TBB4. My...
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SAP TREASURY
Error while doing TCODE- TBB1 in treasury module. that no account assignment reference was found & can't able to post or generate FI document Please see the print screen attached here
View ArticleError in while posting TBB1
Hi All, At the time of posting TBB1 I'm getting the below error. Please help me in resolve the issue as need to work on priority. Posting Periods is not maintained for profit center xxxx Thanks &...
View ArticleCommodity Swap currency with more than 2 places of decimal
Hi All, We are trying to use Commodity Swap with Currency more than 2 places of Decimal like (US$ or USDN) but that is similar to USD only difference being the number of decimal places. But whenever we...
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Re: Error in while posting TBB1
Hi Prasad, Check with KE53 if the Profit Center is active for the period Kind Regards
View ArticleFX Forward Valuation + Valuation with net amounts
Hi, I have the following business case that I have to configure correctly in TRM and get the transactions correctly values and the postings in the right GL accounts. All using standard configuration if...
View ArticleRe: SAP TREASURY
Go to deal -> environment-> position indicator -> maintain field Account Assignment reference.(manual way)or else go to TPM3 and update account assignment reference (manual way)....
View ArticleValuation class transfer
Hello Team, I want to know whether its possible to see the logg for valuation class transfer in SAP security. For example. I have transfer the value from long term to short term and in future i want...
View ArticleRe: SAP TREASURY
HI, Please find below 2 post which will resolve your issue Assign Account Assignment Reference sap treasury account assignment references
View ArticleRe: Table V_AT210
Hi, Please follow below post it will resolve your issue.SAP Treasury - How to create taxes for Issuer SAP Treasury tax Configuration In SAP we have 2 table for tax TRXV_WT_ASSIGN and AT210. Regards,Jain
View ArticleRe: Table V_AT210
Hi Jain, Thank you for your time. This is actually for tax on interest income for a loan instrument. I did this before by creating a derived flow and creating a procedure with it. Percentage rate is...
View ArticleRe: Table V_AT210
Hi Jain- this has to do with MY GST tax code for interest income/expense for interco loan. Thanks Jain Varghese
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