Re: How to reverse in the same transaction settlement and contract in fixed...
Hi, the thing is that with those transactions i have to reverse in two times, fist reverse the settlement and then the contract. What I want is to reverse both the settlement and the contract in one...
View ArticleRe: How to reverse in the same transaction settlement and contract in fixed...
Hi Leandro I'm afraid there is no such standard T-code to do this.But I guess maybe you can write a program and call BAPI_FTR_FTD_REVERSE two times. regards,Feng
View ArticleRe: list of vendor invoices sort by due date
Hello, I guess maybe you can create a query based on the logical database BRF(run SE36 to check it).Best regards,Feng
View ArticleUnable to edit fields under status "1 - Contract"
Hi, Processing category for MM instruments is up to settlement but why is it that when contract is saved and then I use the function "change" I am unable to edit fields like interest rate, principal...
View ArticleRe: How to reverse in the same transaction settlement and contract in fixed...
Hi Leandro, are you talking about two times reversal via FTR_EDIT in context of testing or the Production environment? I believe that in the Production it does not makes sense in most of cases, as...
View ArticleRe: list of vendor invoices sort by due date
I would like to find a standad report inside SAP ... is it possible?
View ArticleRe: list of vendor invoices sort by due date
Hi Silvana Try reportS_ALR_87012197, Into Transaction SAP1, you can see all standartreport For example: SAP1 > Financial Accounting > Report for Accounts Receivable Accounting > Vendor:...
View ArticleSAP BCM relevant - can you go without SWIFT
Hi all, my question is related to communication channel to be used between SAP BCM and the banks finally - is it possible to use other channel than SWIFT to transfer messages to banks, e.g....
View ArticleRe: Automatic debit position/Manual debit position
Hi, Automatic debit position is used to post conditions entered in ID class ex. Dividend, Coupon payments. Manual Debit Position is used to post flows or update types which cannot be entered in ID...
View ArticleRe: FTR04 Error in reversal of Bill of Exchange: Balancing field "Profit...
Hi, You are being required to enter a PC in your line item 001. You can maintain the default PC for this GL via FAGL3KEH and just remove it after reversal. Regards, Chaikaru
View ArticleRe: Derived flows in BP master record
Hi, I think you can create all these rule under one derivation procedure and then you attach this derivation procedure to your BP. So if these flows are existing in your contract, then the system will...
View ArticleRe: Amortization with Security Valuation
Hi, Please check your position management procedure. The steps should just be step1: Amortization and step2: Security valuation. Regards, Chaikaru
View ArticleRe: Define Search String for EBS
Shannon, We followed this instruction using interpretation algorithm 000; however, so far the posting rule in the Global Setting is not being overwritten by the string definition referenced posting...
View ArticleRe: Need help on search string in EBS
We are dealing with this same situation. The string definition is not overriding the posting rule for the external transaction type 455 when the string is found. The simulations work for the posting...
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Re: Using ZSEPA_CT Payment Medium Workbench
Hi Vimal, actually, it is possible to fulfill the requirement 'Multiple payments - multiple batches' - despite the fact that it does not make a lot of sense to me what you need to do is to modify...
View ArticleRe: Derived flows in BP master record
Hi, Kindly carry out the following steps :- 1) Define Calculation Procedure for Derived Flows -- Here define a derived flow and don't make any restriction with respect to currency and amount 2) Define...
View ArticleRe: Automatic debit position/Manual debit position
Hi, I presume you must be having the following two flows in TPM13 Nominal interestNominal interest (incoming payments) In such a case, kindly execute Manual Debit Position (FWZE) to post both the...
View ArticleRe: SAP BCM relevant - can you go without SWIFT
Hi, You can use web services, once the data is encrypted in SAP Netweaver PI to pass on the messages to the banks. Kindly note that SAP BCM comes along with SAP Integration Package for Swift which in...
View ArticleRe: SAP BCM relevant - can you go without SWIFT
Hi Akhil, let me rephrase my question - is it possible to substitute SWIFT channel with only Web services? I do agree that SWIFT is a single communication channel, which have number of benefits just...
View ArticleRe: SAP BCM relevant - can you go without SWIFT
Hi, Yes, it is possible to use web services instead of SwiftNet. You can generate files and send / upload it to the relevant bank's website. You also do a host to host connectivity, where you keep the...
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