Re: Bank Communication Management - Incoming messages from Banks
Hi Ankish, As mentioned by Kalyan above (check suggestions from SAP in his comment), you should use the interface Collective Payment Order Notification given by SAP in ESR (Enterprise Service...
View ArticleRe: Bank Communication Management - Incoming messages from Banks
Thanks a lot Suresh...I got the exact details which I needed. I have started working with my PI guy..Hope everything will be fine now...Ankish
View ArticleRe: Bank Communication Management - Incoming messages from Banks
We used program Zfi_inbound which update the message in Bank_Moni at the same time ZFI_inbound message. Please check with ABAPER there is no requirement for XI or PI neither collective payment order...
View ArticleRe: Bank Communication Management - Incoming messages from Banks
Thanks Shazad. We already have PI so working with PI person here. But out of my curiosity, I want to know how were you identifying the batches from incoming bank files for updating in BCM. And were you...
View ArticleUpdte ZUONR in document FN8X
Hi I have to update the field assignment (ZUONR) when I post an accounting document in FN8X. I was looking for information about it and I found documentation about the user exit:...
View ArticleRe: No output for TPM10 - Post / Fix and reverse business transaction
Hello Juerg. Thanks for the reply. I understand that its not training environment. But due to some unavoidable reason, I am unable to take the training. Sorry for asking basic question. --Deepak
View ArticleRe: Bank Communication Management - Incoming messages from Banks
We using the inbound program for two purposes filtering the messages of ACK and NACk along with Bank Statement .Let me know if there is any way can help you in this
View ArticleRe: Updte ZUONR in document FN8X
Hi Rivera, Please try BAdI FVD_LOAN_POSTwith the method CHANGE_TAX_DATA in which you can add taxdata on your own before FI posting interface is call.(see note 1476622). Best regards,Biao
View ArticleRe: tax errors
Hi Naser, you have to update more information of the issue, so that we can understand your issue correctly. Best regards,Biao
View ArticleRe: Upgrade Cash Management from 4.7 to ECC6
If you upgraded from 4.7 Enterprise 1.10 then you will need to do migration thru TPM_MIGRATION. If you upgraded from 4.7 Enterprise 2.0; then just technical upgrade is required; TPM_MIGRATION is not...
View ArticleRe: Upgrade Cash Management from 4.7 to ECC6
Thank you very much for your answer ! Another question :We do not activate the new GL for the moment, it will raise a problem in the future if we want to activate the New GL ?Is there some point to...
View ArticleRe: Creating Fixed term Deposit
Hi Tulika, for accounting codes, it looks like company codes.1. you need to define your Accounting codes and assign the corresponding FI company codes to them in a 1:1 relationship.I hope this helps....
View ArticleRe: Upgrade Cash Management from 4.7 to ECC6
Hi Chris, I think it is OK.And you can run FDFD to rebuild CM data if you need to change something in customizing. Best regards,Biao
View ArticleRe: Converting price per unit of commodity future
Hi Deepak, As for as I know, it is impossible in EhP5.Maybe you have to maintain the price for 1MT in FW17. Best regards,Biao
View ArticleRe: No output for TPM10 - Post / Fix and reverse business transaction
Hi Deepak， You can also use the SAP best practices in SAP service market, I think it is useful. Best regards,Biao
View ArticleRe: Forward Contracts for Forex
Hi Sandeep, For question 2, you need to use 60B which is used for FX Hedge Accounting.And FX is different with MM or OTC productions, there is no end date but value date. For question 1, I am not...
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Re: Forward Contracts for Forex
Hi Biao thanks for the response, may I also ask the purpose and business use of the product type 60C and the purpose/use of data entered in the hedge management screen that opne in this product (and...
View ArticleRe: Forward Contracts for Forex
'Hi Sandeep, Production type 60C maybe created by your client/ consultant, 60B is used for hedge and the tab"hedge management' is shown when you create the deals. The attached screen is the same the...
View ArticleRe: Error at the time of TPM91
Hello Juerg What is the use of TPM91. If I close with open position (400 and 1500) using close transactions (500 and 1510), in that case, I won't be required to close the through TPM91. I believe,...
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