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Re: Valuation class transfer
Hello Jain,Please see my example, TPM13, you can see the flow VT_001 (clear units/nominal) was entered on 17.08.2015, this is the date I have executed TPM15M valuation class transfer: by...
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Hi Jasmine, Thank you very much for your help, really appreciate it. Its resolve my issue. Cheers,Jain
View ArticleRe: Error in while posting TBB1
Hi Prasad, what is the error message number ? Best regards,Jasmine
View ArticleCash Management - Line Item Table for FI documents
Hi All, Could you please let me know the line item table for FI documents in cash management.? Would like know, which table is used to present line item display when we drill-down FF7A report....
View ArticleRe: Cash Management - Line Item Table for FI documents
Hi Ravi, Check for FDSB (Planning Level) or FDSR (Planning Groups) . But you have more tables depending on what are you looking for. (MM, SD, TRM, Memo Records) Also check FDSP if you have splitting...
View ArticleRe: Cash Management - Line Item Table for FI documents
Hi Gustavo, Thanks for the help. FDSB and FDSR tables are summary tables. I am searching for line item table which can be grouped and can be tied to FDSB. somewhat like FDM1 and FDSR tables....
View ArticleVertex Sales & Use Tax Configuration
Is it possible to activate Vertex for ONLY sales tax processing in AR, but continue to use our manual use tax configuration that we have already implemented in AP/SRM? I'm hearing that SAP allows for...
View ArticleRe: Cash Management - Line Item Table for FI documents
Hi Ravi, If it's GL Line items, then BSIS or FAGLFLEXA.In case another, you can try FDT1 : FSCM-TRMFDD1- Loans ManagementFDES: Credit Memo RecordsFDM1: Purchase OrdersFDS2: Sales...
View ArticleRe: Cash Management - Line Item Table for FI documents
Hi Gustavo, Thanks a lot for the inputs.. Regards,Ravi Kumar
View ArticleRe: Error in while posting TBB1
There are three posting period for SAP. one for FI module-one for MM module and one for CO module- check CO module posting period. so you need to check KE52 and 1KEF. Best Regards.
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BCM External Status update
Hi All, We are sending MT103 payments through BCM payment monitor and receiving the SWIFT ACK/NACK messages for each payment file. Now we are not able to update the ACK/NACK status in the BCM payment...
View ArticleRe: BCM External Status update
Hi, Waht errors are you getting?What format is the source file you are trying to load?Does the message file has the configured external status code in it, and do they match? The ACK status you...
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Adding my question. XSLT program can read text file? Please advise
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Withholding tax calculation on Interest Amt ( From 10% to 5%)
Hello I have one issue with Treasury, We have changed the withholding tax rate from 10 to 5% effective from 01/07/2015. Now if i will create the New Fixed deposit after 01/07/2015 by using the...
View ArticleNegative interest posting in inhouse cash
hi ,As banks now starts to have negative interest rates on deposits in banks we need to be able to calculate the same terms and conditions on IHC accounts. We have made the attached configurations. Now...
View ArticleRe: BCM External Status update
Hi Fisayo Olubiyi, Thanks your reply. We are using service bureau not SAP SWIFT integration package, all SWIFT files received from bureau will be *txt files, standard XSLT program supports for XML...
View ArticleRe: Money Market - Variable Int Rate - Rounding rule for Interest amount
Thanks Marcelo, your link is really helpful.
View ArticleManual Assignment BAPI_FTR_CREATE
HelloFriends ofSCN,Iam trying to createfinancial transactions in thesecuritiesmodulethrough theBAPI"BAPI_FTR_CREATE" but when I tryto add amanual mappinglogicsystemdoes not allowmeto.Butwhen looking...
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Balances are not correct between FMR1 and S_ALR_87012284
Dear Export, Good Day!! I am new on treasury topic but I tired to short out the problem but still I am facing the balance issue between FMR1 and S_ALR_87012284 transactions. closing balances or not...
View ArticleRe: Balances are not correct between FMR1 and S_ALR_87012284
Dear all, Any update for below issue? Thank you. Best RegardsVamsi
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