Re: TPM15M
Diego, you might run TPM18 to post the accounting documents (please refer to "SPRO > TRM > Transaction Manager > General Settings > Accounting > Derived business transaction"...
View ArticleIHC - External Bank Accounts
Dear IHC Gurus I am implementing SAP IHC. My business requirement is to have more than 1 external bank accounts with same currency for the in-house cash center. I have one bank area. For example: Bank...
View ArticleABAP Crash when creating Treasury Contracts (ECC 6.0 EhP6)
We are upgrading from EhP 3 to EhP 6 - when we are creating treasury contracts with FTR_CREATE or FTR_00 the system gives an ABAP crash with message type X. This happens for all currency pairs. (see...
View ArticleRe: User Exit required for initial margin calculation.
Hi Deepak There is no user exit currently available. There is a possibility that in later release you will have the percentage rate for initial margins in the standard but currently it is not there....
View ArticleDerived Business Transactions vs Valuation
Hi Experts, Please help me in getting clarity on DBT vs valuation. If we want to do valuation for security price gain/loss or Foreign crcy valuation we can achieve this through TPM1 by customizing key...
View ArticleRe: EBS Intepretation Algorithm 029 not picking Pay orders clearing FB05 entry
Hello, I have almost the same problem, please i need to know if someone find the solution? Manual clearing could be done when I try to post the items in FEBAN using the payment order number.But FEBP...
View ArticleRe: IHC - External Bank Accounts
You'll have to determine the outoing bank account before running it through the F111 and you should be able to do it by configuring different routes and clearing partners in the IHC configuration....
View ArticleRe: Derived Business Transactions vs Valuation
Hi HariHow a product is valued you have to define in the position management procedure. You can define there a one step valuation with security valuation only, a two step valuation where you split the...
View Articleexternal bank statement not posting to ihc
Helllo, I have created a house bank in the company code attached to my in-house cash center for incoming payments. when posting the external bank statement only FI GL entries are being created. i.e. DR...
View ArticleRe: IHC - External Bank Accounts
Anya, Thank you for the quick idea. I have one clearing partner as follows: Clearing Name Type RFC Destination----------- --------...
View ArticleRe: IHC - External Bank Accounts
Yes. You shouldn't have any issues with that. Regards-Anya
View ArticleRe: Posting period 008 2013 is not open
higo for to see the ob52 date their then posted the transaction.
View ArticleRe: ABAP Crash when creating Treasury Contracts (ECC 6.0 EhP6)
Hello Shane, Can you tell at what point / after which screen the dump is coming? As per your screenshot, the dump occurred due to error message: TPM_TRL 074 Kindly check the error is for what reason...
View ArticleRe: ABAP Crash when creating Treasury Contracts (ECC 6.0 EhP6)
Hello Shane, error message: TPM_TRL 074 Short text: No flows in business transaction This error can occur as the flow type for the business transaction is not assigned. Kindly check the relevant...
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Re: Derived Business Transactions vs Valuation
Hi Juerg, Thanks a lot for your valuable reply. I have created equity stock in foreign currency and executed TPM1 valuation in two step method ( security valuation and foreign currency...
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Security Class data Interest Flows
I have security bond start date 15.07.2005 and end date is 17.01.2013.We are using SAP standard configuration for the interest calculation.My interest frequency is for every 6 months,interest is...
View ArticleIHC - managing multiple currencies in same external bank account
Hi IHC experts, I have several questions with respect to how foreign currencies are handled in IHC. A client of mine is implementing IHC. They currently have one current account opened with their...
View ArticleRe: Mapping Range Forwards in SAP TRM
Hi Vidhyadhar: A range forward is a sinthetic financial instrument composed by two options. In your example, it is composed by: a) Buying a Put Option at EUR 1,27b) Selling a Call Option at EUR 1,33...
View ArticleRe: IHC - External Bank Accounts
Hi Anya, Sure, I was not anticipating problems, but I do have. I have defined my clearing partners, Settlement rates, Accountsfor Clearing, Communication data, Routes, External data and set the...
View ArticleRe: Foreign Currency bond year end valuation
Hi Ravi, Thank you for the information. Regards,Ashok.
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