Re: General Valuation Class as a source in Account Assigment Reference
Thanks:You are right Ravi and in fact when doing the customizing of VC, GVC, AAR and Account determination I have realized about it. The solution, as you mention, was to differentiate via valuation...
View ArticleRe: TRM Integration with Cusomer/Bank Clearing a/c
Hi, When we post incoming / outgoing flows with customer, then teh system creates an Accounts Receivable / Accounts Payable entry which gets reflected in the Balance Sheet. And then the payment /...
View ArticleRe: General Valuation Class as a source in Account Assigment Reference
Hi guys As mentioned earlier I still would use the transaction types, and you can do the splitting with three digits 1XX for investments, 2XX for borrowings, short term X1X, medium term X2X, long term...
View ArticleT-code for IMG node for Account Determination in Treasury
Hi, I would like to know if there is a t-code to go to the following IMG node in Treasury: Financial Supply Chain Management-Treasury and Risk Management-Transaction Manager-General...
View ArticleBusiness partner and customer link problem
Hi expert, I made customising for linking busines partner and customer. After that ,when I change the name, search terms or the address on the business partner in the Treasury,changes can be seen on...
View ArticleBusiness partner and customer link problem
Hi expert, I made customizing for Business partner and customer link. After that ,when I change the name, search terms or the address on the business partner in the Treasury,all changes can be seen...
View ArticleRe: T-code for IMG node for Account Determination in Treasury
Hello Kalyan, It looks like there is no such a T- Code. But I guess may be you can run SM30 and input tableTRAC_POSTRULE -> customizing button to find it. maybe it's a little faster. By the way, you...
View ArticleRe: Business partner and customer link problem
Hi Miroslav, Please make sure the tax number you used is not set in the master data of other customer which means you should make sure the same tax number is set in only one customer!! Hope it can...
View ArticleRe: Error: IHC059 – payer items cannot be posted completely.
Hi Gupta, Though I am happy to help you, as you have inserted in my thread to the community your own question, which is totally different from the issue that I am facing, would you please create a new...
View ArticleDummy profit center
Hello,in our instalation some accounts than were created, like profit an loss, but not like cost element.When FI documents provide fromenviroment "SD" or "MM", these accounts (profit and loss than are...
View ArticleRe: Interest calculation fixed versus variable (SWAP and money market deals)
Thank you for your feedback! The issue is that I did input exactly identical settings for both legs in line with the terms of the SWAP which is modified following etc as described above, and I need the...
View ArticleNo output for TPM10 - Post / Fix and reverse business transaction
Hi Deepak, Please let me knopw what kind of transactions are you trying post by TPM10 and please check proper update types has been assigned to Position management procedure and make sure that these...
View ArticleRe: Error: IHC059 – payer items cannot be posted completely.
Hello Taro, please check below notes: Note 1301771 - IHC 072: Can not edit the payment order from TCode: IHC2Note 821457 - IHC: Posting date with external account statement Regards
View ArticleRe: Email body for Correspondence
Hi Naga, Generally the correspondence is sent via Form and there should be nothing in the body but if you are using new correspondence framework maybe you can refer to note 1490699. Best regards,Feng
View ArticleRe: BADI TPM_ACCIF_TRAC in TPM44 -
Dear Clau, You may consider to take the "DUE DATE" from table TRDV_TRANS_FLOW with BUSTRANSID. Best regards,Jasmine
View ArticleRe: Dummy profit center
Hello, Your question regarding FB60 and profit center is not related to Treasury, maybe it is better you raise your quesiton in "http://scn.sap.com/community/erp/financials". Best regards,Jasmine
View ArticleRe: Effective interest rate in Amortization log
Dear AJ, The effective interest rate calculation is performed in CLASS CL_SAC_CALCULATOR_GEN_CAL METHOD CALCULATE_INTERNAL_RATE Please also refer to the following notes: 316142...
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Re: Using ZSEPA_CT Payment Medium Workbench
Hi, Surprised to receive zero replies .. Not even a single advise on payment workbench and dme file in India?? Best RegardsVimal
View ArticleRe: Email body for Correspondence
Hi, Kindly carry out the following steps :- 1) Define Correspondence Type2) Define Correspondence Activities In the second step, kindly assign a form that will be called at the time of generating the...
View ArticleRe: BADI TPM_ACCIF_TRAC in TPM44 -
Dear Jasmine,Thank you for your reply. Unfortunately, the due date field is empty in TRDV_TRANS_FLOW table for all entries with the “2400 Accrual/Deferral” in BUSTRANSCAT field.Can you give us an...
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