Calendar assigned to exchange
Hi, which impact on the system (Transaction Manager, Credit Risk Analyzer, Market Risk Analyzer, Portfolio Analyzer) will be, if I change the calendar, which is assigned to exchange (master data of...
View ArticleRe: Calendar assigned to exchange
Hi Lukas:Changes in Calendar, leads to the use of different bank holidays, and as in those days, markets are closed; you will not have prices in the table for those days . From the Analyzers...
View ArticleRe: Accruals/Deferrals Posting Specification Change Needed.
Hi Sofia, Account determination settings are done at COA level, but if you want FI posting for certain company codes to post to separate GLs, one possible option would be to create Account Assignment...
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Re: TPM44 problems in accrual foreign currency (securities)
I'm sorry, attached full information in EnglishIMG SPRO
View ArticleRe: external bank statement not posting to ihc
Hi Taro, I managed to get payment items created in IHC. however I want to have payment orders created instead. I then assigned IHC_APPL_XBS_POST for BTE2810 in BF42. when I upload my bank statement I...
View ArticleRe: external bank statement not posting to ihc
Hi Amit, Type of collection is ACH. my bank statement format is Multicash format(AUSUG.TXT and UMSATZ.TXT). I managed to get payment items created in IHC. however I want to have payment orders created...
View ArticleRe: TPM44 problems in accrual foreign currency (securities)
Hi Altynbek, Uncheck the netting acct check box and try hope this will solve your problem. Regards,Naresh Garla
View ArticleRe: TPM44 problems in accrual foreign currency (securities)
I can't uncheck this checkbox because with this setting work all other securities.
View ArticleRe: Unlock condition in FWZZ
Hi Vincent, Process you fallowed for Reversing Manual Postings/Manual Debit Positions is correct , i would suggest you to check reverse entries are posted successfuly or not.
View ArticleRe: Unlock condition in FWZZ
I eventually found the problem. We previously transfered the shares from one deposit account to another and it was needed to use FWOEZ on both accounts to free the locker, even if the position was at...
View ArticleRe: Not update flow type(Payment) in Contract, when manually posting in FEBA
Hi Michael. In addition I applied the SAP Note 938554.} Thanks Kind regards, Adriana
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Interest Structure Frequency
Hi experts, asking for your help with this issue: I have an interest rate instrument where the interests are payed in advance at the beginning of each period.I would like to know if the is any...
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Re: Interest Structure Frequency
Hi Santiago, If I understand your request correctly, you can do this by changing the due date of the interest. So in the structure tab, once you select your interest frequency, you can go into the...
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Re: TRM - MM Interest Frequency
Hi Santiago, Yes you achieve this by changing the conditions. Example :Interest Rate instrument Term start Date ..01:01:2013 End Date is 30:12:2013.Maintain condition end of the period as 01.07.2013...
View ArticleRe: external bank statement not posting to ihc
Hi, Have you configured the IHC transaction type with External transaction type for IHC to generate payment orders? The key components are IHC_TAB_XBS_TT Define Transaction Types for Incoming...
View ArticleSAP TREASURY - PORFOLIO ANALYZER
Hi, I am trying to execute t-code PAEP1 to calculate Single Records Procedure. I am getting a error message "There are no customizing settings for cash flows in Portfolio Analyzer" Message no....
View ArticleRe: external bank statement not posting to ihc
Hi Taro, Thank you very much for a quick response. My settings for IHC_TAB_XBS_TT as as below: Bank Area TransTyp ExtT Cred/Deb Transact. TrTypeChrg IHC ActiIHB...
View ArticleIntercompany loans and deposits
Co code A gives loans to co code B, Co code C and so on. They give such loans throughout the year - say loan 1, loan 2, loan 3 and so on to Co Code B. Each co code has a different co code curr. We do...
View ArticleChange calculation period for amortization of other flows
Hi all, My company has a credit facility set up in FSCM - TRM. Recently, this credit was extended by one year. The users can change the End Date in the Structure tab of the deal, to add one year....
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