How to populate field BKPF-XBLNR to customer payment document (DZ) with SAP...
Hello Gurus!Is it possible to maintain a value to field BKPF-XBLNR in a payment document with SAP standard EBS search string fuctionality? What target field and mapping prefix must be used then? I...
View ArticleCurrent portion of long term debt : TPM15M function not allowed
Hi I am trying to do the valuation class transfer via transaction code TPM15M, in order to change the account posting for current portion of long term debt. However, when enter TPM15M, system said...
View ArticleIssue Stocks in TRM
Hi , Is it possible to issue stocks in Standard SAP TRM ? Regards,Raghib.
View ArticleRe: Derived flows (for brokerage) based on exchanges and commodities.
Hi thereYou can also create different flows 19XX and then do an assignment with programming the user exit. Kind regardsJuerg Heizjuerg.heiz@treascon.com
View ArticleRe: Issue Stocks in TRM
Hi thereYou can only handle issued bonds for fixed and variable rates in SAP TRM. The issuance of stocks is not covered by a standard product type. Kind regardsJuerg Heizjuerg.heiz@treascon.com
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Re: Error while posting TPM25 - Incoming Close Margin
Hi, First check the update type in Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Listed Derivatives > Position Management > Update Types >...
View ArticleRe: Deleting a characteristic
Hi Zehran,Please perform transaction KEA0, menu -> Extras->Characteristics->Unlock. Then, you can make the used characteristics changeable and move the one you wish to delete to the right...
View ArticleRe: Creating Characteristic for Product Type
Hi Zehran,Origin field keeps empty in case you create a characteristic with reference to an existing data element.Origin fields will however be filled when you do pick up a new characteristic from a...
View ArticleRe: Deleting a characteristic
Hi Zehran,Please try to delete it via transaction TMA5. Then regenerate the operating concern in AFWA to see it helpful.Regards, Gordon
View ArticleRe: Derived flows (for brokerage) based on exchanges and commodities.
Thanks Juerg..So please tell me if following will work: I will create four derived flows (based on above 4 combination) for which 4 derivation rules will be created. Original flow will be 1500 and...
View ArticleExposure Managent and Hedge Accounting without CTRM
Hello Experts We have implemented currency derivatives part of treasury. Till now, we haven't gone for commodity trading and risk management (CTRM).Now we want to implement hedge accounting (for the...
View ArticleDetails for market data feed
Hello All, We are going for market data feed from websites (like Reuters, Bloomberg, etc). We may have some meeting with website's officials. Those official might ask, what all data is required from...
View ArticleRe: Details for market data feed
Hi Meena, according to your description, you will need at least:- Foreign exchange (FX) rates;- interest rates; - prices of Futures;- prices of Listed Options;- Commodities prices. Kind regards,...
View ArticleRe: Deleting a characteristic
Hi Gordon, I have tried deleting in TMA5, the system shows a log that data element is used in various tables. I guess this is so because it is included in AFWA, however like COPA this screen does not...
View ArticleRe: Open item in capital transfer – loan management
Hi, I would expect that the items after the key date are reversed and reposted (based on new capitals).There is nothing like "take all items and transfer them to the new contract".Maybe it is a...
View ArticleRe: Details for market data feed
Whether, data like delta, gamma, etc are required for calculation of Value at Risk ? Does following means closing price (or opening price, MAP, on the basis of which MTM will be calculated? - prices...
View Articlehow to reverse payment key after cash flow reversal
Hi Team, I have done the following :1) created a facility2) TBB1 - ' pay only ' - The payment key is created. No FI posting happens since 'pay only ' is selected.3) The cash flows...
View ArticleRe: Exposure Managent and Hedge Accounting without CTRM
Hi Deepak You can implement hedge accounting and exposure management without the license for commodity hedging. REgardsJuergjuerg.heiz@treascon.com
View ArticleRe: Exposure Managent and Hedge Accounting without CTRM
Hello Juerg, Thanks for the reply. I want to know if hedge accounting and exposure management can be implemented without configuring Commodity Trading and Risk Management CTRM). Is there any...
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