Re: Creating business partner in counter party role without general role
Hi again Yes, your are correct RegardsJuerg juerg.heiz@treascon.com
View ArticleT code update VZGPO Loan management
Hello Guru, My client using loan management and they changed theiraddress so they want to inform their client who has loan with them (contract)about this so need a mailing list for based on contract...
View ArticleRe: Rollover Capitalize Interest Problem
Hi, just a guess: is note 1657608 implemented? Best regards,Marie EDIT: note 1657608 was adapted to release 200 and solves this issue.
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: Creating business partner in counter party role without general role
Thank U.. Closing this post as "Correct Answer"
View ArticleClik here to view.
Re: Best practices for Treasury
Hi Robert, I can't find too, but see the note below. Maybe this can help you. Note 1486804 - SAP Treasury and Risk Management rapid-deployment solution
View ArticleRe: TRM - Post to the reconciliation account in business partner/customer master
Hi Renatas, Let me list out my steps:- Create new symbol Z, category subledger posting in payment currency- Create new posting spec with new symbol Z- Assgin new posting spec to update type MM1100-,...
View ArticleRe: Treasury - Foreign exchange - TPM1 (Midyear valuation without reset)
Hi Priya, I have recently encountered the same requirement from my client that would require to perform Key date valuation (TPM1) without reset. In my case, it was a foreign currency valuation for MM...
View ArticleRe: Urgent Bulk payment process
Dear Jignesh, As far as my knowledge reaches, you can instruct the bank via the "Instruction key" (can be found in vendor master or house bank) what urgency is needed for a specific payment.In the...
View ArticleRe: TRM - Post to the reconciliation account in business partner/customer master
Renatas Bruozis Thank you for your participation in the SCN, my many questions were settled with their answers.
View ArticleClik here to view.
Re: TRM - Post to the reconciliation account in business partner/customer master
Hi Diego, you are welcome Kind regards, Renatas
View ArticleRe: Posting of brokerage and restricting Margin Accounting Entry
Created new flow type and assigned to update in derived flow. Further I assigned that derived flow to BP master. It worked out.
View ArticleReg: Closing existing Open - Purchase position between different traders /...
Hello Experts We have two units who carry out the future transactions. Unit A, handled by Mr. A and Unit B, handled by Mr. B Units A and B are created as two portfolios in SAPMr. A and B are created as...
View ArticleCreating hedge relation between forward contract and money market contract
Hi , We are entering into forward contract (product type 60B) to hedge the foreign currency loan we have created under interest rate instrument. I want to link these two transactions by creating...
View ArticleRe: Urgent Bulk payment process
Hi Raymond and Jignesh, I would say the whole solution is usually context-specific, meaning both depends on Customer preferences - how they want to run the Payment process, also on what their...
View ArticleRe: Creating hedge relation between forward contract and money market contract
Please refer to Section "Fair Value Hedge to hedge exchange rate risk" in note 1016432. I think that is applicable to your scenario. It says "Use of hedge management is not required for all monetary...
View ArticleRe: Best practices for Treasury
Robert, I was interest about this configuration Guide, and I found one link where the document is avaliable. http://help.sap.com/rds_0006/TRM_DE/HTML/Content_Library_TRM_EN_DE.htm I hope, this help you.
View ArticleRe: SAP In house Cash
Also see the Tutorials http://www.youtube.com/watch?v=m4xMVSvW6Z4
View ArticleIn-House Cash
Hi IHC Gurus, Has anyone used IHC and BCM together? Here is our scenario. a.Subsidiaries will run F110 and send it to BCM. b.Then they will approve the payments in BCM. c.It should then send it to IHC....
View ArticleRe: TRM - Post to the reconciliation account in business partner/customer master
Hi Renatas, I came to an end that I used a BADI to pick up the GL account from customer master instead of GL account in configuration. The reason is I also want to post to a vendor account in some...
View Article