Re: TRM - Post to the reconciliation account in business partner/customer master
Hi Yen, just a final remark - you can choose to to trigger payments either via BP or Customer subledger, though not through Vendor (the reason is that Treasury (Transaction manager) supports payments...
View ArticleRe: In-House Cash
Hi In my experiece with IHC & BCM, Bank communciation management approval was done only when F111 is executed to send the file to external banks but not between IHC and subsidiaries. Due to the...
View ArticleRe: Best practices for Treasury
Hi Diego,thanks. That's exactly what I was looking for. CheersRobert
View ArticleReport required - Valuation - Mark to Market
Hello Experts I created one open position of 10 units at Rs. 100. I posted using flow type 1500 (i.e open purchase transactions). There is other derived transaction created for brokerage, flow type...
View ArticleRe: Reg: Closing existing Open - Purchase position between different traders...
Hi, Kindly restrict the traders to their own portfolios only. The authorization object is "T_DEAL_PF" Warm regards,Akhil Poddar
View ArticleRe: Reg: Closing existing Open - Purchase position between different traders...
I cannot use authorization, since user id is one. Same will be posting transaction on behalf of two portfolios. --Deepak
View ArticlePurchase Value and Acquisition Value to be populated TPM12
Dear all, Can anybody tell is there any setting for the Purchase Value and Acquisition Value to be populated TPM12. I can see these fields. But these fields are not getting populated. These fields...
View ArticleRe: Purchase Value and Acquisition Value to be populated TPM12
Solved by self: Maintained SPRO --> Treasury and Risk Management --> Transaction Manager --> General Settings --> Accounting --> Settings for Position Management --> Set the Effects...
View ArticleLink for open and closed position
Hello Experts I posted one open purchase of 100 units at Rs.500. So total position value becomes Rs.50,000 (Flow type: 1500). Now I closed above open position of 100 units at Rs.600 (Flow Type: 1510)....
View ArticleRe: Urgent Bulk payment process
Thank you Renatas and Raymond for your input. in my scenario is more like what Renatas has mentioend in his reply, it is always mix of both. so, for same vendors we will required to use sometime bulk...
View ArticleRe: T code update VZGPO Loan management
Hi, VZGPO was used in former times, in newer releases it's table VDGPO.There should be at least one record per contract in VDGPO, the link is field SOBJEKT. VDGPO contains the partner relationship, so...
View ArticleRe: Reg: Closing existing Open - Purchase position between different traders...
Hi, In this case it is advisable to view the flow details in transaction code TPM13 on a portfolio basis. Warm regards,Akhil Poddar
View ArticleRe: Link for open and closed position
Hi Meena The system does not look on deals it looks on position for the closing. This is defined by the process where you define LIFO or FIFO or manual assignment. If you buy 100 @ 50, 100 @ 60 and 100...
View ArticleError at the time of TPM91
Greetings ! I am trying to knock off open long position (10 units of Rs.100 each) with open short position (10 units of Rs.120 each). I tried this in TCode TPM91. When I did this, system gave error:...
View ArticleError while posting TPM25 - Incoming Close Margin
Hello Experts I am trying to post incoming close margin through TCode TPM25. While doing so, system gives following error There are non-posted open/close bus. transactions before the key date: There...
View ArticleRe: Error while posting TPM25 - Incoming Close Margin
Even though it was not relevant to FI, i had to run TPM27 - Refresh and TPM18 - Post & Fix. Then it got posted.
View ArticleRe: Creating Fixed term Deposit
Hi Tulika, 1. you need to define your Accounting codes and assign the corresponding FI company codes to them in a 1:1 relationship. 2. Valuation AreasIn this IMG activity you define all valuation areas...
View ArticleRe: Error at the time of TPM91
Hi Meena , I hope note 1266309 and note 1239148 helps.If not, I think you have to create a OSS message. Best regards,Biao
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