KLNACHT deleting
Hi all, I need to know if it is somehow possible to delete limit utilization calculated using KLNACHT. Problem is that some utilizations were calculated and after that these financial objects have been...
View ArticleRe: KLNACHT deleting
Hi In SPRO there is option to delete the utilization search with delete limit utilization in SPRO Best Regards
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TPM82_Portfolio transfer
Hi All, I would like to know can we use the TPM82 (Portfolio transfer) after transactions have been posted? I tried to open in the screen but it says function is not allowed. Please can some one...
View ArticleRe: TPM82_Portfolio transfer
Hi Prasad, Could you share the error message ? You should use TPM82 after the transactions have been posted. Kind Regards
View ArticleRe: TBB1 - flow with update type was only fixed
http://help.sap.com/erp2005_ehp_07/helpdata/en/9b/19da531198434de10000000a174cb4/content.htm?frameset=/en/9b/19da531198434de10000000a174cb4/frameset.htm¤t_toc=/en/de/0eda531198434de10000000a1...
View ArticleRe: TBB1 - flow with update type was only fixed
Hi As per screen shot provided by you i think you have not settled the transaction .. Please fix the transaction by t-code TPM27 and than try Best Regards Bajaj Pankaj
View ArticleRe: Withholding tax calculation on Interest Amt ( From 10% to 5%)
Hi Jagdish Please post the transaction first with old rate by t-code TBB1 and than go in FTR_EDIT in change mode and save the transaction without any changes Please try this and let me know..whether...
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Re: TPM82_Portfolio transfer
Hi Gustavo/All,As requested below are the screen shots.I'm able to run the t code TPM82 in Quality server but when I use the same in Production server its not allowing giving error msg as Function not...
View ArticleLoans Handling in TRM
Dear experts, How to map Loans taken and given by the company in TRM, as i have seen in previous posts in SCN , they are taking about interest rate instrument in money market area & securities? so...
View ArticleRe: Loans Handling in TRM
Hi Ahmed You can use TRM functionality for both loan given and taken. You have to select transaction type 100 for loan given and 200 for loan taken while creating transaction . You can use product...
View ArticleRe: Loans Handling in TRM
Dear Bajaj, Thanks for your fast respond, really appreciated.1- So what about the master agreement, can it be used with Interest rate instrument. 2- what is the advantage of loans management module? i...
View ArticleRe: Loans Handling in TRM
Hi You can use master agreement. Advantage are not specific.if it is meeting your business requirement than it is termed as advantage.Its depend on your business requirement
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Portfolio Analyzer
Dear All, user unable to create deal in FTR_CREATE getting below error popup please advice and provide your valuable inputs.I'm not sure the error relates to portfolio analyzer or limit management.
View ArticleMemos in Cash Management
Hi Friends, I have done all the required settings for memos which includes the "auto expiry" check box for the planning level. But when I created memo I am inputting the "expiration date" as well. But...
View ArticleRe: TPM82_Portfolio transfer
Hi Prasad, Create an OSS message. This has happened before but I can't find any solution and I'm not able to reproduce it. Check if Business Function FIN_TRM_LR_FI_AN is active and you have assigned...
View ArticleRe: Memos in Cash Management
Hi Naga, Credit Memo should be automatically deleted if AutoExpire is active and your current date is greater than your Credit Memo Due Date. If you create a Credit Memo today and expires today, do you...
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Re: TPM82_Portfolio transfer
Prasad, The error message is originated here Do your have the same ? Regards
View ArticleRe: Memos in Cash Management
Hi Naga, Logically your Value date and Expiration should be same, In your case expiration date is 30th Oct 2015 which is future date, You can valid your scenario with expiration date as value date.. BS
View ArticleRe: Migration of Money market instruments between SAP instances
Hi Rentas, I do agree with Sebastian suggestion, Alternative approach would be, follow following approach for migration of Treasury deals from one instance to another one. 1) Extract migration deals...
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