Lockbox functionality for Wire and ACH
Hi My company has implemente lockbox functionality and its used since a year now. The company now would like have this cash automatching functionality for ACH and WIRE receipts in addition to checks....
View ArticleRe: Translation derived value
In SAC, amortization monthly amounts will not be the same even for 360/360. In LAC, they will be. It is just how SAC (exponential) is calculated. SAC formula is on help.sap. But essentially, in SAC...
View ArticleRe: Run a Program RFF110S for Automating Payment Program
As mentioned, program RFF110S is used to schedule payment jobs. So, we fill up all the parameters for our payment run on the selection screen for RFF110S and save that as a variant for this program....
View ArticleProduct Type 76T - Swaption
Dear all Can anyone tell me why am I not able to enter a strike rate when creating a swaption (Product type 76T) ?The field remains shaded. Many thanks for your help Vince
View ArticleRe: FX result on accrued interest : how to reclassify fx result at maturity ?
Hello, Carl!How did you overcome the problem? I can't achieve the creation of the derived business transaction.
View ArticleRe: WS20000263 Workflow configuration in Treasury (Business partner approval)
Hello Atrtila , Good Morning. can you please tell me how your problem is solved.i am facing exactly the same issue in our system.exactly same thing.workflow release is getting triggered on changing...
View ArticleBusiness Process Flow-Securities and Interest
Hi Gurus, Can any one explain about business process flow about securities and interest in TRM-Money market. Thanks S.Sivakumar.
View ArticleVWPANLE-BEMIBET (Issue volume)
Hi everybody Is it possible to maintain the field vwpanle-bemibet in a transaction? Thanks for the support!
View ArticleRe: Interest on Arrears_EAFS_CML_IOA
Hi, yes, that business function has to be activated in order to use new IOA functionality. Kind regards,Michael
View ArticlePost Technical Upgrade from EHP3 to EHP6, Error in F111
Hello All, We are performing technical upgrade from EHP3 to EHP6 and currently testing in development system. I am having issues when trying to run F111. For every transaction I am getting errors as...
View ArticleDelete Scheduled Flow created by FWUP
We use FWUP to create scheduled flows for securities. After FWUP is ran, we can go into FTR_EDIT -> Display and then click the "Position cash flows" button which brings up another screen that shows...
View ArticleRe: Product Type 76T - Swaption
Hi Vince, SAP is not showing the strike for the options on swaps (swapations) in old system versions, as it is hard to determine the single strike value for the swapation, where the underlying product...
View ArticleRe: Business Process Flow-Securities and Interest
Hi Siva, Contracting financial transactions is one of the fundamental tasks of any financial department. To complete certain financial transactions(could be Money Market, Securities, Forex etc.) in...
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Rollover Capitalize Interest Problem
Hi, My user want to rollover capitalize Interest for this txn.. suppose there are 1 line item for previous item 2013 and the final repayment also wrong.. please the picture.When i saw the history, they...
View ArticleTreasury issue
We have purchased 10000 @ Rs. 10 per share. Now we have received 10000 bonus shares which have no face value. Please suggest how to account these bonus share in TR with no cost
View ArticleRe: TPM1 Valuation Error
Hi, Please confirm if you've maintained the Security Class under an Exchange in FWZZ and also updated the closing value in FW17? Regards,Rohit
View ArticleRe: How to create a business partner as customer or vendor and make a...
Hi Lisa/Juerg, I need some clarification regarding the Business partner. We have the requirement for the extension of role FI VENDOR to BP. Which I have done it. The client want to post the entries to...
View ArticleRe: Gain or Loss accrual in forward contracts
Hi Mr.Juerg, Thanks for your replyBut further, If we make a premature settlement, the gain or loss so realized out of this closure is required to be carried forward as accruals till the maturity date...
View ArticleLogical Database
Dear Freinds, How to add any additional fields under logical data base FTI_TR_POSITIONS. In this data base I am unable to find text field for update type and security id. Thanks in advance. Regards,VNTR
View ArticleRe: Treasury issue
Hi Rishi, just a short and general comment - what is the meaning of shares having no value - then there is nothing to disclose in accounting as well. Kind regards, Renatas
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