Re: Treasury issue
sorry for wrong question, our real scenario is as follows - We received a bonus of 34,385,333.509 units from Mutual Fund scheme, for which we did not make any payment in cash and no monetary...
View ArticleRe: Treasury issue
Try corporate action (corporate action category perhaps "Stock split"; but please check). Config under:Transaction Manager Securities Position Management Corporate Actions End user tcode FWKB -- Mani
View ArticleRe: TPM1 Valuation Error
What does the Position Management procedure (PMP) for the transaction look like? TPM57A or Environment-Position Indicator from within FTR_EDIT? Typical steps in PMP would be Amortization, Foreign...
View ArticleAn Purchues order didn't post on FMIOI, EKKO, EKPO AT CREATING.
Hello evryone I want to addandrefine. When theordercreated the amountwasnt recorded inFMIOIandnot registeredinEKKO &EKPO.The amount0recordedinFMIOI in BTART=100,only whenmarkedfor deletionLOEKZ =...
View ArticleRe: Cash management: Data from MM not deleted
Hi Rossella, first of all, have you tried to refresh the report? otherwise, it might be that you need to reorganize your Cash management data - you can use trans. code FDFD for that. Please check a...
View ArticleForeign Exchange Postings
Hello Experts, Please advise. What is the procedure with regards to the following situation. If I have foreign exchange forward and spot transactions with my house bank, how does the clearing happen...
View ArticleRe: Mirror Transaction
Hi Meike. Implement: Note 1501969 - MIR BAPI: missing Tables parameters in BAPI
View ArticleError during valuation of Repos
I have set up Repos - Sale Buy back. with collateral transfer and with accrued interest calculation. The initial Position components are correctly updated, and the accrued interest is also calculated...
View ArticleRe: Rollover Capitalize Interest Problem
Hi, just a guess: is note 1657608 implemented? Best regards,Marie
View Articlemessage control for FTR_ASSGNMENT in OBA5
Hi , In Facility ,when we create a transaction to withdraw the amount above the credit limit, system is throwing a warning message. However, when Itried to modify the message from Warning to Error it...
View ArticleRe: Delete Scheduled Flow created by FWUP
Hello, First please be aware that FWUP is usd forplanned record update, FWOEZ is used to reverse posted "manual posting / debit position", therefore as long as no flows are posted with FWZE (Manual...
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Re: FX Spot -- Cash Settlement Issue
Hi Ignacio, the solution to avoid 9.1.4 is as shown below (following the description of SNote 1669003): Example: FX1031- using a Posting Spec like: 40F9.1.3 Technical position clearingOther G/L...
View ArticleRe: message control for FTR_ASSGNMENT in OBA5
Hi Kamala, as the message FTR_ASSIGNMENT003 is currently not customizable (it is hard coded as a warning), the SCN forum discussion seems rather not to be the right channel to discuss this: at the...
View ArticleRe: SAP Forex treasury G/L account determination on house bank base
Tejpa,You can implement BAdI TPM_ACCIF_TRAC, There are some methods that you can use, In the code you must have to identify what item you want to modify. By Product Type, Flow type etc. In your case...
View ArticleSAP & Treasury managemnet
Hello experts: I am new to SAP F S C M & Treasury Management. want to get more explore in this. would really appreciate, could you please share real time end to end scenarios docs & links as...
View ArticleError in security - sale transaction
Hi, Im facing issue in the below scenario. 1. Created a security class in FWZZ2. Purchased 100 qty with above class in FTr_create.3. Trying to sell 50 qty and Im facing below issue. Short position in...
View ArticleError in security - sale transaction
Hi, Im facing issues in the below scenario. 1. Created security class in FWZZ2. Purchased 100 qty in the above class.3.Below error while selling 50 qty . Short position in accounting code 1001, val....
View ArticleError in security - sale transaction
Hi, Im facing issues in the below scenario. 1. Created security class in FWZZ2. Purchased 100 qty in the above class.3.Below error while selling 50 qty . Short position in accounting code 1001, val....
View ArticleInterest on Arrears_ Mortgage loans
hi I activated the business function EAFS_CML_IOA and configured for Mortgage loans category to implement IOA function. - calculation base for the condition as '8888' - reserved for IOA is this right?-...
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