Re: F111 configurations
http://help.sap.com/erp2005_ehp_04/helpdata/EN/22/37f2c9e58111d1a5790000e839d005/content.htm?frameset=/EN/74/c20692e63d11d1a57a0000e839d005/frameset.htm
View ArticleUnits on Mutual Funds
Hi I need to post units received on mutual funds to the transaction. FWZZ - needs value update (my case is only unit update)FWK0 does not seem to be appropriateFWZE allows unit update only with...
View ArticleRe: FD Interest - End Date not included in interest calculation
Hi Deepak, this is the standard behaviour for fixed term deposits - the start of term is seen as included, the end of term as excluded by default. So in order to have the last day (30.09.) included in...
View ArticleSAP IHC reports for Internal Payments
Hi Friends, I am looking for list of standard reports to suppot internal payments(inter-company payment) processsing through IHC. Can someone please provide the list of the std. SAP reports that can be...
View ArticleRe: Treasury issue
Hi I am having similar issue, please let me know the manner in which you have handled this in the system. ThanksSV
View ArticleRe: Payment currency differs from contract currency in TRM deals
Hi, The Payment Currency is usually the same the Company Code currency. You might want to check your Company Code settings. Or is the Interest Rate Instrument deal executed in a Foreign Currency?...
View ArticlePosting of Hedge Ineffective Portion
Hi, Retrospective hedge ratio result is .99 and when I post this in TPM1 Valuation, the amount goes to OCI and P&L. How is the amount that goes to P&L computed? Is there a way where I can...
View ArticleLimit management
Dear Experts Can anyone give the business process for limit management with transaction codes. I am using the limit management for money market. In case of insufficient limit will the system save the...
View ArticleCurrency Futures
Hi, We are currently running on ECC 5.0 I have configured Currency Futures through the Listed Derivatives Option. Entries with respect to Open Positions and MTM are happening correctly. When a futures...
View ArticleRe: Currency Futures
Hello Akhil Have u checked "consumption procedure" in SPRO Settings?. Try for manual knocking off, rather than FIFO knocking off.
View ArticleRe: Limit management
Steps for limit management 1. TBLA - Create Limit Type2. TBL1 - Create Limit 3. Post transactions thru FTR_CREATE4. Run KLNACHT for end-of-day Processing for generating utilizations. Note: The steps...
View ArticleRe: Currency Futures
Hi, Kindly note that the consumption sequence has the following four options only :- 1) LIFO2) FIFO3) HIFO4) LOFO WAM method of computation is not present. Note : For Securities related transactions...
View ArticleRe: migration efforts from EhP 4 to EhP 5
Hi Morgan , Have you implemended FIN_INHOUSE_CASH_1: Unblocking and Posting of Payment Order (New) functionality in your system Thanks
View ArticleRe: IHC : Bank rejection notification to Subsidiary Company
Hi ,I came to know that there is provision of reversing f111 clearing document , Payment order, payment request altogether in EHP5 for the we need activate FIN_INHOUSE_CASE_1 business function....
View ArticleRe: Payment currency differs from contract currency in TRM deals
Hi, What kind of Product Type, are you trying to use? What is your Local Currency? Your pay is in local Currency or in Foreign Currency? What is your Contract currency? Regards.Arturo
View ArticleRe: Limit management
My client has loans, LCs and guarantees. I have created this as MM transaction. The loan is created as interest rate instrument and LC & guarantee as facilities. There is an overall limit for all...
View ArticleError: (F5 104) Vendor * is not defined in company code RU03
Hi Friends, When I am performing EBS in FF_5 I am getting an error Error: (F5 104) Vendor * is not defined in company code RU03. Posting rule: RU15Debit: Posting key 25Credit Posting key 50Account...
View ArticleRe: Error: (F5 104) Vendor * is not defined in company code RU03
Dear Naga Tulasirao , please follow this tread it may halpful to youhttp://scn.sap.com/thread/3288815 ThanksSada Bandla
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