Re: Redemption process for Fixed deposits
Hi Dinesh, For early redemption, go to Change mode in FTR_Edit and enter new maturity / end date. Then run TBB1 to generate accounting entries. Let me know if this answers your question. ThanksAmit
View ArticleRe: Payment Request in TRM
Hi Jeetendra, Thanks for the reply. In our case, if the payment request button is selected in the Cash Flow for Premium Payment in the transaction. Despite, the payment request is not generated. The FI...
View ArticleRe: FRT_EDIT - Attaching PDF Documents to Transactions
HiThe 'Store Business Document' will only be active when an ArchiveLink document is configured against the object in question. In your case the object is BUS2042You can use the transaction code OAC3 to...
View ArticleRe: IHC - Incoming Bank Statement
Hi I think that the balance of clearing current account will get nullified when you run GL-transfer (daily, weekly or monthly), which transfer the Payment items posted agaisnt the clearing current...
View ArticleRe: IHC - managing multiple currencies in same external bank account
Hi As far as I can see, the blueprint would be to map external house banks in Cash management module as House banks, which will also be able to perform Cash Concentration functionality (FF73). This...
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No NPV with NPV type 001 is available for concl. of contract for option 2009
Hi Expert, I am getting error msg while performing valuation TPM1 for Product Type 76A Currency Option, but in NPV table i have values for my transaction no 2009. Please help me how resolve this...
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Re: Payment Request in TRM
Hi Ravi, Change "posting category" of account symbols assigned to your update type to allow posting in position currency. See attached. Make sure 1301 flow type is marked for payment request allowed...
View ArticleRe: FRT_EDIT - Attaching PDF Documents to Transactions
Hi Taro We got some information back from SAP regarding the ablity to improve the identification of the attachements within a Global Document Type (or category). Knowledge Base Article 1513057...
View ArticleRe: Payment Request in TRM
Hi Amit, Thanks for the help. Let me check this and get back to you. Regards,Ravi Kumar
View ArticleRe: Security Class data Interest Flows
Dear All, Anybody please suggest me is there any other way to stop the accrual interest after the bond end date? Thank you. Best Regards,Ashok.
View ArticleRe: TBB2 and TBB6 before treasury migration to SAP ERP
Hi If you don't mind could you please let me know where you managed to get the migration configuration prerequisites doc. Is it coming with the media??? Regards J.V.Dsilva
View ArticleRe: reversal of interest rate instrument ...
Hi Mr. San, Would you please let me know, how this problem solved. I am also facing the same issue. Regards,Afroz
View Articlewhy the entry for tax is not appearing in TBB1 in "test mode"
Hello Experts, I hv created a Fixed Term Deposit transaction by using T-code TM01 with Product type-51A & transaction type-200 .Tax informations for Business Partner are maintained .I hv settled...
View ArticleRe: external bank statement not posting to ihc
Amit, I have central incoming payment where IHCC collects customer payments in its external account on behalf of subsidiaries. On posting external bank statement would like this to credit the...
View ArticleEnhancements in field "Assignment"
Hello all, I would like to ask the following: In transaction TM_51, we need to fill the field "Assignment" with specific values. Is there any possible way to implement standard SAP enhancement (user...
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Re: external bank statement not posting to ihc
Godhelp, Need to know -- 1.Type of collection-- checks collection, ACH collection? If checks, do you use lockbox accounts? 2. What is your bank statement format: BAI, MT940? How are receipts showing...
View ArticleRe: why the entry for tax is not appearing in TBB1 in "test mode"
Hi Satendra, Can you provide screenshots of cash flows from the transaction, TBB1 screen, and accounting entries. RegardsAmit
View ArticleAccruals/Deferrals Posting Specification Change Needed.
Hello everybody, I need to proceed with a crusial customizing change in the assignment of AD1002 Update Type to Posting Specification 17501. Until now the assignment was AD1002 -> 17500 which...
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Re: FI posting not occuring after Treasury reversal
Please find the screen shot above. F111 Payment run is completed for this flow. here they are trying to reverse a flow after F111 run. Is it possible to reverse just a flow but not the entire deal,...
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