Re: Vendor lost check. Want to void them and re-issue new check.
Hi Daniel, We are facing the same issue that you have faced. Can you please let me know what fix have you used. Thank you
View ArticleRe: How to Group Payment by Treasury Transaction Number
Hi Renatas, I tried option "8 - Only flows from and ID number" but the payment of two transaction with same security ID are grouped in one total payment in payment request (F111). This is still not...
View ArticleClik here to view.
Re: Partial Interest- Interest Rate Instrument
Hi Vamsi, I don't check this, but can meet you needs. Step 2. Step 3. Select Method Complete.
View ArticlePayment currency differs from contract currency in TRM deals
Hi all, Have a problem and wonder if SAP has any more ore less standart decision.The case is that payment currency of Interest rate deal is different from contract currency. So, to get payment amount...
View ArticleCurrency Exposure report - Exposure Management 2.0
Hello Experts We are on EHP6. We are using exposure 2.0 and we are creating raw exposures manually using FTREX1. Now I have given exposure currency as USD and Target currency as INR. Hence system is...
View ArticleInitalization Error in parallel valuation areas - Postings in other...
Dear Expert, My requirement is to run parallel accounting with parallel ledger in SAP Treasury and Risk Management modules. I have made all the necessary configurations required for the same. The...
View Articlebadi FTR_TAX_POSTING_TR in transaction TBB1
Hi All, As part of business partner validation during posting, we had implemented the badi FTR_TAX_POSTING_TR in treasury system. The problem is that the badi is not getting called after we...
View ArticleRe: Error while creating forward contract (TX01)
HI Thanks.I have found solution with your suggesting Regards,Amil.Hasan
View ArticleCustomer Delivery when LC under Process/Amendment
Dear Experts, We are facing one issue relevant for LC sales, We have steel manufacturing companies and implemented SAP our sales employees are creating sales orders standard a well as LC Sales orders...
View ArticleRe: Deal Creation and Settlement in TRM
Hi, You can do so by creating role matrix and assign specific transaction codes to the respective end users. Regards,Abhishek
View ArticleRe: No Flows exists for processing-Message no. T0917
Hi Jain, Me too have same issue while doning TBB1. Even flows & update types are relevant for posting I am unable to post a deal. Kindly let me know how you resoved this problem. Regards,Akash Patil
View ArticleRe: Vendor lost check. Want to void them and re-issue new check.
Hi Daniel, We are facing the same issue that you have faced. Can you please let me know what fix have you used. Thank you
View ArticleCustomer Delivery when LC under Process/Amendment
Dear Experts, We need to urgently Delivery partial customer order but LC is still not processed by the bank. The customer requested to add the dispatched Value later when the LC is processed . Please...
View ArticleTRM- Error
Hello Expert, My requirement was to add the commission with Position so that actual profit should come. Example- CD which is purchased at 95 with a brokerage of 1 Re. At the period end,current market...
View ArticleBonds Information
Hi TRM Experts, Need your valuable inputs on Bonds. My client is implementing Bonds in Treasury & Risk Management and I am new to Bonds configuration. They are purchasing various bonds and...
View ArticleRe: No Flows exists for processing-Message no. T0917
Hello Akash, Check the date in Tbb1, Try to give the future date and post the entry, Regards,Jain
View ArticleRe: Payment currency differs from contract currency in TRM deals
Anybody faced same issue?
View ArticleFD Interest - End Date not included in interest calculation
Hello Experts, We are trying to calculate interest for fixed deposits. We want to calculate FD from 1st April 2013 to 30th September 2013 (183 days). It should be simple calculation like Rs.100000 *...
View ArticleTRM Update Type Z800 - Interest showing negative value
Hi, I have couple of issues related to Accruals TPM44. When running TPM44 for one of the series its showing the pro rated interest (update Type Z800) as a negative amount. Second issue is that its...
View ArticleShort Dump while creating Business Partner
Hi, I get the following short dump while saving a Business Partner in our ECC 6.0 - EhP6 system: "The current ABAP program "SAPLCOM_BUPA_MWX_OUTBOUND" had to be terminated because it has come across a...
View Article