Re: CFM: flow type with output VAT
Hi, Post Fees in Other flow (Flow Type 1901 ) and define derivation rule for that flow for VAT and assign that derivation procedure in BP.
View ArticleTHMMM - Money Market didn't got captured as exposure
Hello Experts I have created one foreign currency loan using product type 55A. Since our company code currency is in INR, loan which needs to be paid in USD in later date is exchange rate risk for us....
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Re: THMMM - Money Market didn't got captured as exposure
Hello Ignacio.. I have already settled transaction number 10290 for which I am doing THMMM. Please find screen shot for PLAN002 in TCODE THMEX. I didn't do any setting in SPRO, for PLAN002. I hope...
View ArticleRe: Percentage shareholding
Dear Akhil, Thank you for you prompt, Would you please kinly share the spro path and steps? Thank you in advance,
View ArticleForeign Currency Loan (with multiple re-payments schedule)
Hello Experts. Please provide me with your inputs on product types to be used for foreign currency loan borrowed with multiple repayments schedule For Ex: I took foreign currency loan on 1st July 2013...
View ArticleRegarding - Referencing TBR6 (under back office)
I want to link two transactions so that i can arbitrage. For ex: I have taken one loan and posted through product type 55A and another fixed deposit using product type 55A. Now I am want to arbitrage...
View ArticleRe: Foreign Currency Loan (with multiple re-payments schedule)
Hi Deepak, this is quite straightforward - you can use e.g. Product type 55A (Product category - 550 - Interest rate instrument) and in a tab 'Structure' in a field group 'Repayment structure' choose...
View ArticleRe: Regarding - Referencing TBR6 (under back office)
so please use these References that are dedicated to manual processing. Kind regards, Renatas
View ArticleRe: THMMM - Money Market didn't got captured as exposure
Hi Deepak,It is nothing to be with the hedge plan, I am just trying to replicate exactly the same inputs that you provided in your system, in mine, in order to try to help you. Product Type 55A and...
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Re: THMMM - Money Market didn't got captured as exposure
Please find screenshots for three tabs. The exposures which are appearing in the screenshots are on account of manual exposures and not automatic exposures from THMMM. -- Deepak
View ArticleRe: Foreign Currency Loan (with multiple re-payments schedule)
Thanks for your reply. What do I need to check in condition type ?... Why condition type is required for Money Market. We use condition type in Listed Derivatives for initial margin. Purpose is to use...
View ArticleRe: Report - Position taken for which unit.
Hello Akhil I have following issues in using "Gurantor field" 1. While posting listed derivatives (product type 70D), "Gurantor" field is not appearing in Administration tab as input field. When I...
View ArticleRe: CFM: flow type with output VAT
Hi Have you looked at the option of using AT210 table to post VAT portion from TRM (CFM) to FI? There are various OSS notes available, but you could have a look at Note 778659 Hope that this helps Taro
View ArticlePosting parking document error will occur
Dear Gurus, One of my user park a document like this . Debit - Expense GL (Service Tax attached to this GL) , Debit - Vendor Credit - . Now when trying post it through FBV0 it shows error...
View ArticleRe: Fx Forward Contract Settlement Issue
Vincent,have you tried to remove the Valuation Area value ("001") in G/L account assignment? Since 9.1.4 is swap account symbol used by transitory posting, you do not need to specify valuation area...
View ArticleRe: New fields required in FTR_CREATE
Hello, We have de same issue, at the end have you manage to find the solution with Clients Tab proposed in customizing? Tahnsks
View ArticleRe: Foreign Currency Loan (with multiple re-payments schedule)
Hi Deepak, You can use the standard product type - 55A for the scenario you mentioned. What you need to do is select Repayment form as Instalment Repayment under structure tab of the financial contract...
View ArticleRe: TBB1 Error
Hi Vincent, Please check and implement the note 811830This will surely resolve your problem https://websmp230.sap-ag.de/sap(bD1lbiZjPTAwMQ==)/bc/bsp/spn/sapnotes/index2.htm?numm=811830 Regards,Nag.
View ArticleRe: New fields required in FTR_CREATE
Hello Miguel, In FTR_CREATE, Z fields and Z tabs cannot be done using customizing. There is a exit for the same. Refer link: http://scn.sap.com/thread/2008930
View ArticleRe: TBB1 Error
Hello Vincent, The error KI230 is due to cost center accounting isnot activated in OKKP. It means system is not ready for anyone to usecost centers in controlling area HNPF.You would need to resolve...
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