Product Brochure on Treasury and Investment Management
Hi Guys, I need product information on SAP Treasury and Investment Management for prospect. Can anyone show me where to get such info? RegardsJohn
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Re: IHC - External Bank Accounts
Hi Godhelp, Ensure that the account number in Communication Data, is different for each clearing partner. See snapshot below. You would also need to modify the information in the payment request...
View ArticleRe: IHC - External Bank Accounts
Hi Anya, my apology for the missing attachments.please find attached. Regards,Godhelp
View ArticleRe: IHC - External Bank Accounts
Hi, There is a sequence that SAP uses in determining the payment detail information to create the payment request and you cannot have the same account number defined in 'Setup creation of payment...
View ArticleIHC: PAYRQ-ABSBU does not contain the sending company code
Hi IHC Gurus, I am using IHC, when posting a payment order from a subsidiay, the payment request entry in table PAYRQ does not contain the sending company code. It replacies this with the paying...
View ArticleRe: Security Class data Interest Flows
Dear Ashok, this is the standard system behaviour:if the calculation date of the final repayment falls into an interest period, the calculationperiod is shortened (-> here: two days), but the due...
View ArticleRe: DME Tree header and trailer element with "space" / "blank" as constant in...
Hi You can make sure that spaces are added as follows: In the transaction DMEE --> Head --> Format attributes --> Field type = <blank> Best regardsJean Daniel
View ArticleRe: Product Brochure on Treasury and Investment Management
Hi John, Check this link.http://www.sap.com/solutions/business-suite/erp/financials/pdf/BWP_FID_Treasury_Risk_Management.pdf Please let me know if it is what you are looking for. RegardsIgnacio
View ArticleRe: IHC - External Bank Accounts
Hi Anya, Thank you very much for your guidance. Yes, making the account number unique cleared the errors. Much apprciated. Regards,Godhelp
View ArticleRe: Cash Management report
Hi Jain, You are probably looking at it as a "Cumulative Display" which means that it'll show all the flows from previous date up to the date you are executing the report. Next to the variant button in...
View ArticleFI posting not occuring after Treasury reversal
Hi Everyone, We have an issue where one of the cash flows(one interest payment) in a treasury deal is reversed. We are able to see the reversed flow in TPM13. But TPM10 is not pcking it up, when we...
View ArticleRe: FI posting not occuring after Treasury reversal
Hi, In TPM13, is the flow showing as "ToR" i.e. To Be Reversed. If that be the case, then select the correct product category and specify the correct transaction number in TPM10. Warm regards,Akhil Poddar
View ArticleRe: Redemption process for Fixed deposits
Hi, Fixed deposits in the money market module comprises of the term start date and term end date. On the maturity date, the system automatically generates the final maturity flow amount including...
View ArticleRe: Redemption process for Fixed deposits
Hi, On the Maturity date, you release the maturity flow from TI90 (unless automatic release is activated). Then you post the flow using TBB1. As confirmed by Akhil earlier, in case of premature...
View ArticleRe: Redemption process for Fixed deposits
Hi, On the Maturity date, you release the maturity flow from TI90 (unless automatic release is activated). Then you post the flow using TBB1. In case of premature closure, change term date in FTR_EDIT,...
View ArticleRe: FI posting not occuring after Treasury reversal
Hi Vivek, Please provide TPM13 screen shot for the transaction. Regards,Rohit
View ArticlePayment Request in TRM
Hello, I want to know the logic behind not creating payment requests for payment or receipt of OTC Options Premium, Interest etc. Also want to know if I could create payment request for these...
View ArticleRe: Security Class data Interest Flows
Dear Marie, Thank you for giving the solution.If I set the field 'Last Period' to 'Do Not Include' then the system is not calculating the interest for the 2 days for this bond then this will be wrong...
View ArticleRe: external bank statement not posting to ihc
Godhelp, Can you provide more details on your scenario? Do you have central incoming payment process where IHCC / headoffice collects subsidiaries' customer payments in its external account? Or are you...
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