Re: Change of the FSCM valuation currency
Dear Vincent, The change of valuation currency for a valuation area will cause inconsistencies of the data, therefore it is not recommended. In Treasury Management we do not know a group currency, you...
View ArticleRe: Change of the FSCM valuation currency
Hi Vincent, I believe in your case create another valuation area and assign to accounting code with currency USD. Pls chk below link it will through you some insight in this regard....
View ArticleRe: Withholding Taxes in Treasury
Hi Ravi, For this you need to link customer with BP and you need to do addition configuration in table TRXV_WT_ASSIGN. Hope this will solve your issue.
View ArticleTPM20 missing Reference key and Document Number
We reversed one of the treasury interest flows, the reversed item is being shown in TPM20 with posting status reversed. But there is no referece key or document number for the reversed item. Can anyone...
View ArticleRe: TPM20 missing Reference key and Document Number
Hi Donny, first of all, I suggest you to run the report TPM20 and select both options 'Posted business transactions' and 'Reversed business transactions' in order to verify what actual FI posting...
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Re: TPM20 missing Reference key and Document Number
Hi Vivek, When you reverse a flow it will change poststatus to reversed but document number will be the main flow only, if you want find the reverse document no click on -> reference key->...
View ArticleRe: TPM20 missing Reference key and Document Number
Adding to my comment Change layout add Reversal Reference key from there you can view reversal document.
View ArticleIN-HOUSE CASH CENTER clearing account
Hi All, Just resolved my problem.when creating the IHCC current clearing account I had specified "FINSTA" on statement format. Just removed this and left it blank. No IDOc is now being generated....
View ArticleRe: Corporate Action: Date Issue_Mutual Fund
Hi Naresh, System is NOT allowing to do anything (Sale/Dividend Capitalization) on the date Corporate Action is carried out even with reduced units after Corp Action. Can you please suggest something...
View ArticleRe: Mirror Transaction
Hello Rohini, as the mirror deal is created via RFC, you could check if there is any info or error message in SM58... Maybe this already helps to find the reason. Also: have you tried to create a deal...
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Re: TPM20 missing Reference key and Document Number
I did see the reversal document Column, but there is no document there. Posting status shows reversed but there is no reversal document associated with it. Any idea why this could be happening?
View ArticleRe: TPM20 missing Reference key and Document Number
Hi Vivek. Was displayed some error after run the reversal? May you send us the screen with this document opened? Best Regards. Jandoval Nascimento.
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Re: TPM20 missing Reference key and Document Number
Please find the sceenshot attached. I tried reversing it using TPM10, but no output, tPM10 doesnot even select this transaction. I tried FB08 to reverse it, but go this error F5 673: Not possible to...
View ArticleRe: TPM20 missing Reference key and Document Number
HI Vivek. Try to Reset the document by T.code FBRA. Best Regards. Jandoval Nascimento.
View ArticleRe: TPM20 missing Reference key and Document Number
Vivek. Probably this document already contains cleared items, You should display the cleared items and reset all those items for which you can find clearing document numbers. Then repeat the reverse...
View ArticleRe: TPM20 missing Reference key and Document Number
The clearing document is already reversed and reset (header data of reversal document shows they have been reversed using FB08) , but open payment request is not getting reversed in TPM10. payment...
View ArticleRe: Intercompany loans and deposits
Hi thereYou can only solve this problem by using TRM where you can mirror the trades from one CC to another. The posting in the local currency will then be done as well. Kind...
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Re: TPM20 missing Reference key and Document Number
Hi Vevik Run T-code: se16n, with BSEG table Enter the document number in the field, and see whether there are some documents are attributed of it. As for example. Best Regards. Jandoval Nascimento
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Re: TPM20 missing Reference key and Document Number
I checked it. No Clearing document associated with the Payment request accounting document. Please see the attachment above
View ArticleBank communication Manual payments
Dear All I would like to know if it is possible create manual payments and later on Merge it using BCM and generate a batch. Thanks in advanceAdrian
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