Overall limit for loans, LC and guarantee
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 ArticleRe: Error: (F5 104) Vendor * is not defined in company code RU03
Hi Sada, I have read the one and mine is not relating to payment order. Thanks,Nags
View ArticleRe: Limit management
Hello Sangram Default risk limit tab needs to be activated. Refer link for steps for configuration. By configuring this, it will start showing default risk limit: http://scn.sap.com/thread/3345806...
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Re: Limit management
In configuration for Activate/Deactivate Financial Object Integration the product type for facility 56A is not available. Regards,Sangram
View ArticleTRM- Error
Hello Expert, Could you please provide the input on this.. I have tried all the best possible way but no luck. Regards,Jain
View ArticleRe: Limit management
Hello Sangram, What kind of a product type is 56A? If it is a money market transaction then you should see the product type in Activate/Deactivate Financial Object under money market. Regards,Sumant
View ArticleFZLR - Error in posting interface TR-LO
Hello Experts, When we try to reverse customer incoming payment through Tcode: FZLR getting the below error message. Error in posting interface TR-LOMessage no. EP401 Please provide your valuable...
View ArticleRe: Overall limit for loans, LC and guarantee
Hello Sangram, You can see the Default Risk Limit tab if you have activated automatic integration of FO objects for the transaction. You can create different limit types with limit characteristics...
View ArticleRe: Limit management
Hello Sangram, I do not think direct integration of FO objects is possible for facilities. Regards,Sumant
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Re: One Bank account for Multiple company codes
If you only want to use one account and upload statements into one company code, you can define same bank accounts in other entities as Alternative bank accounts (T012K- BNKN2). In this case upload...
View ArticlePosting for Hedge Ratio Not Equal to 100
Hi, If hedge ratio is within 82-125 then it's still considered effective and we want the posting of valuation (TPM1) to be just in OCI- Balance Sheet account. Posting to P&L should only happen if...
View ArticleRe: One Bank account for Multiple company codes
Hi, Kindly note that a bank account gets created against a particular company code only. Legally one bank account is assigned to one company code only. Warm regards,Akhil Poddar
View ArticleRe: TRM- Error
Hi, Kindly check whether all the scheduled flows have been posted through TPM13. Execute transaction codes TPM27 and TPM18 and then try carrying out other activities. Warm regards,Akhil Poddar
View ArticleRe: Error: (F5 104) Vendor * is not defined in company code RU03
Hi, Hope that you have created the vendor code in the company code RU03 (FK01/XK01). Secondly, all the vendor changes have been confirmed (FK08) Warm regards,Akhil Poddar
View ArticleRe: FZLR - Error in posting interface TR-LO
Hello Ratnam, Do you have the option of "Enhance log" in the selection screen of FZLR? Error EP401 is too generic and the enhanced log option has been created to provide more information on the error...
View ArticleRe: Update Type DBT_B008: Forex Loss (planned outflow)
Hi Marc, #1. the purpose of number of so called Derived Business Transactions (Update types, usually starting with DBT_XXXX) is to post some non-cash flows or valuation flows resulting from a specific...
View ArticleRe: One Bank account for Multiple company codes
My client has a scenario where paymens made for company codes x, y, z are actually being processed out of a bank account in company code "a". Therefore in order to record payments in company code x, y,...
View ArticleRe: One Bank account for Multiple company codes
Hi. For bank statement configuration you can only assign one bank account to one company code as mentioned by Akhil. The scenario you've described above is a pay-on-behalf process. If your payments are...
View ArticlePark and Post - in FTR_CREATE
Hello Experts We want park and post concept in FTR_CREATE. For this we are using Create and Settle. But my issue is: When we settle any transaction, user is still able to change the fields (like price...
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