Accounting in Money Market instrument, Treasury
Hi, We have configured loan for our client as a product in interest rate instrument. The client follows cash system of accounting and when interest is received the entry is Bank A/C -----Dr...
View ArticleComplete Processes of TRM ???
Dear Experts, As i am new with TRM, i have successfully configured TRM in my IDES and now i am looking for Complete Processes Guide of the same. Can anyone kindly guide me how to do this????? Looking...
View ArticleRe: Reverse sale transaction
Hi, For the above report, you could also please select the transactions 'To be Reversed' and then give another screen shot? Regards,Rohit
View ArticleRe: SAP TRM : how to assign default VAT Code in Business partner (TR0151)
Thanks to all.The issue closed. As per OSS 1674415, The extended functionality connected with table AT210 enables to post thetax together with the tax-relevant transaction. It creates FI documents...
View ArticleTransaction FTR_COMMONI
I'm using ECC6, EHP4, I already activiate EA-FIN, EA-FS, when i run FTR_commonI, it says below error: Transaction FTR_COMMONI does not existMessage no. S#343 and I can't find correspondence setting in...
View ArticleRe: Transaction FTR_COMMONI
Hi Robin, if you mean the new Correspondence Monitor, I think the correct code for the transaction is FTR_COMONI (there is mistyping error in your provided variant). regarding correspondence settings,...
View ArticleFTR_create can't save and can't copy from BP
it says below error:Error assigning update type to flow type 1100, sign -, contract type 5Message no. FWTR056 I assign update type MM1110+ (inflow) to flow type 1100 in money market , MM1110+ is...
View ArticleRe: Transaction FTR_COMMONI
same error also under general setting, there is no correspondence
View ArticleRe: Transaction FTR_COMMONI
Hi Robin, In order to use new correspondence framework (FTR_COMONI), you have to activate Business Function FIN_TRM_CORR_FW first. Have a look at SAPHelp:...
View ArticleFM BCS- FMJ2 issue
Dear Users, In the year end process in FM-BCS, we have come across the following issue.For a purchase order of 2012, we have done carryforward the commitment item FMJ2, done migo and miro in 2013,As...
View ArticleError while running TBB4 for Money Market and Forex products in SAP TRM
I executed the transaction for Accrual run- TBB4 for Dec2012.I got the following message while it is working for Commercial Paper. No permissible calculation period indicated in the flowMessage no....
View ArticleRe: Request for help to solve the following error - posted transaction in TPM18
Hello Ms Jayabalan Kamala The problem is with the Termination or closure of the contract not done properly by your side. Hence please go to FTR_EDIT, book for closure of the contract. After closure...
View ArticleRe: Error while running TBB4 for Money Market and Forex products in SAP TRM
Hi Chandra, the issue maybe caused by wrong customizing.the increase/decrease flow should not relevant for accrual/deferral, the interest flow need to set as relevant for accrual/deferral. I hope this...
View ArticleRe: FTR_create can't save and can't copy from BP
Hi Robin, Please go to SM30 for table V_ATFTA. Please maintain direction - for flow type 1100 and to update type MM1110-(your update type for 1100 -) . For payment detail tab didn't copy, you can run...
View ArticleIncorrect transaction type
Dear All, Through FTR_EDIT, when I do a Premature Settlement of forward contracts with product type 60B (Hedging), the system picks transaction type as 104(Rollover) and 103(Netting) for the two...
View ArticleRe: Percentage in installment repayment condition
Dear Abhisek, what is your release/SP level?Please check if note 1644463 is applicable (and do not care about the description,it will solve an issue with this screen as well).Afterwards, there should...
View ArticleRe: swaps process
Dear Vinod, have you checked the relevant chapter in the SAP Library as a starting point? http://help.sap.com/saphelp_erp60_sp/helpdata/en/95/8d8739aafc4f16e10000000a114084/frameset.htm -> Product...
View ArticleRe: Incorrect transaction type
Dear Manish, Please find the attached screenshots for 60A and 60B. Thanks,Vinod
View ArticleRe: Accounting in Money Market instrument, Treasury
Hi Tushar, There are some area I would check. As for 13102 posting specification, did you create an account symbol with posting category 2 - Subledger posting in payment currency. Also I would check...
View ArticleBELNR field is not getting updated in VTBFHAPO table
Hi All, We have posted some transactions in SAP treasury. But when we check the data at the table level the system is not updating the BELNR field in the VTBFHAPO table. Please let me know if any...
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