Re: Field selection for TS01
Hi Akhil, Thanks for the reply. I configured "Non convertable Debentures" in securities and given the Product Category as "40" and Condition Group as "40". Kindly let me know what needs to be changed...
View ArticleRe: Field selection for TS01
Hi, Kindly note that Non Convertible Debentures will have accrued interest calculation. If still, you would not like to have the accrued interest section, kindly have the product category as 20 Warm...
View ArticleBad debts calculation for all open debts with Tcode F107
Dear all,I have a customer who wants that for all open debts it does not matter if they are overdue or or not with Tcode F107 a bad debt provision is calculated.In the customizing settings I can only...
View ArticleCreating business partner in counter party role without general role
Hello Experts When I create business partner (BP) for my broker, i directly use BP role - TR0151 (Counter Party). When I use this, system gives warning whether to directly create in General BP role...
View ArticleRepetitive codes not getting updated with BP's changed bank details
Hi, Why do repetitive codes not get directly updated with the changed BP bank details? We had to make changes in the repetitive codes in edit mode. Is this SAP standard? Regards,Sweta
View ArticlePosting of brokerage and restricting Margin Accounting Entry
Hello Experts I want to know regarding posting of Margin in Listed Derivatives - Commdity Futures. I have posted one purchase of future (Flow type - 1500). Future ID - Chana_MCX, Margin is Rs.10 per...
View ArticleReg: Business Partner number range and extension
Hello Experts, I have created one business partner (BP No. 1023) in General Role (i.e. broker). Since we were already there in SAP, we already have this as a vendor. How to link existing vendor number...
View ArticleError while posting FTR_CREATE for Index Futures
Hello Experts I am posting Future Index (Product type: 70C). I entered all details like product type, transaction type company code, partner, security id, portfolio and transaction currency in 1st...
View ArticleRe: Treasury - Foreign exchange - TPM1 (Midyear valuation without reset)
Hi Priya, let me start with a short explanation. there are two possibilities for FX positions valuation at a given (key) date:the difference (incremental) method - only the relevant valuation flows...
View ArticleRe: Creating business partner in counter party role without general role
Hello Sir So we will directly create BP in TR0151. There will be no difference. Is my understanding correct?
View ArticleRe: TRM - Post to the reconciliation account in business partner/customer master
Hi Yen, as you might know, you can post incoming/ outgoing flows, using two options:either over Customer subledger, further using payment program F110 - in this case your reconciliation account number...
View ArticleRe: F111 Error
Hi Adrian, are you sure the target account #116692 is defined in F8BF (this is equal to IMG - Financial accounting -> Bank accounting -> Business Transacitons -> Payment Transactions ->...
View ArticleRe: Reg: Business Partner number range and extension
Hi, regarding the first question I would suggest you to review this link to SAP help - http://help.sap.com/saphelp_erp60_sp/helpdata/en/d2/6f6e81415e11d182b10000e829fbfe/content.htm regarding the next...
View ArticleUrgent Bulk payment process
Hello All, I have a requirement to seupt Urgent bulk Payment process in SAP. we all know that for Urgent Payment it is SWIFT MT101 is used. - This is for High Value - low in number and very urgent...
View ArticleEnhance VTBFHAZU
Hello, We enhanced table VTBFHA and used badi FTR_CUSTOMER_EXTENT to put the fields on the customer tab and do the update to the table. We have the same requirements for table VTBFHAZU but these...
View ArticleRe: Urgent Bulk payment process
Hi Jignesh, my first advise is that you should get in touch with the bank your Customer is going to send to payments to and ask what format messages (e.g. SWIFT MT101, XML pain.001.001.02,...
View ArticleRe: TRM - Post to the reconciliation account in business partner/customer master
Hi Rentatas, Thanks for your clear explanation. Currently, I want to post to Customer subledger. I also assigned an account symbol relevant "sub-ledger posting in payment currency" to posting...
View ArticleRe: Repetitive Code not updating BP's changed bank data
Hi Sweta, when you say 'The issue is that the repetitive codes did not get updated automatically with these changed bank details. We had to edit the repetitive code so that the new bank details get...
View ArticleRe: TRM - Post to the reconciliation account in business partner/customer master
Hi Yen, could you verify one more detail - in 'Assignment of Updates Types to Posting Specifications' have selected flag in a column 'Payment transaction' for those Posting specifications, which are...
View ArticleRe: Field selection for TS01
Hi Venkat, otherwise, just flag a field 'W/O Accr. Intr.' (Without Accrued interest) in a section 'Accrued interest calculation' in transaction. as correctly mentioned by Akhil above, the section...
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