Re: Change of the FSCM valuation currency
Thank you Naresh for your input. If we create a second valuation area in USD, will it be possible to display both of them in TPM12, the one in CHF and the new one in USD ? Do you also know if all...
View ArticleRe: Intercompany loans and deposits
Hi before the business scenario, are make any inter company transaction. If, no create company code as GL and use balance interest calculation procedure. ThanksNakul
View ArticleRe: TPM20 missing Reference key and Document Number
Hi Vivek. May you run T-Code: S_Alr_87015216 (Report Posting Overview). Please check the SAP Note below. Note 848668 - Missing authorizatn checks in TPM13, TPM12, TPM20, and so on. Best Regards....
View ArticleRe: Intercompany loans and deposits
Hi Anusha, The best way to use In-House-Cash (IHC) Module for capturing inter Co Loans & Deposits between Co Codes. You can map below scenarios in IHC module:a) Internal PaymentsThis scenario...
View ArticleRe: Change of the FSCM valuation currency
Hi Vencent, you can able to display two valuation areas in TPM20. I have no idea on BW extractors,but i think it should support in BW extractors as well.
View ArticleRe: Bank communication Manual payments
Hi, By manual payments, are you referring to payments posted manually or a manual invoice paid through F110? For a payment to be merged in BCM, it has to be generated through F110 or a treasury payment...
View ArticleRe: SAP TREASURY - PORFOLIO ANALYZER
Hi, For this please check in Config for Portfolio Analyzer whether The PA flow types have been configuredAre they assigned to CFM Flow typesAnd also whether TR Update types are assinged to PA Flow...
View ArticleRe: Bank communication Manual payments
Hi Ravi I said manual payments!! Generating not using F110. Is it possible??
View ArticleRe: Bank communication Manual payments
Hi Adrian, No it is not possible. It has to be through F110 or F111 only. The payments are pushed to BCM through the Payment Run Identification only. Regards,Ravi
View Articleproblem in tbz11 output correspondence (maturity date in deposit print)
dear all,i created a deposit and print the related output correspondence.I changed the maturity date and i re-print the deposit but the output shows the old maturity date.Some of you can help...
View ArticleRe: Lockbox (FLBP) processing and posting of application document from...
Hi, 820 remittance is electronic payment by an org to its vendor. So its direct bank to bank transfer. There is no check involved. 823 file received is check payment from customers through a bank....
View ArticleRe: Error while running TBB1 (TRM)
Hi Change settings for Profit Center on OKB9 from Required to Optional, it should sort your problem. Regards Victor
View ArticleRe: Error while running TBB1 (TRM)
Hi Suruchi, this is more question of SAP Controlling (SAP CO) than purely SAP Treasury. if for some accounts you need assignment to SAP CO objects and there is agreed Costs center per Company code and...
View ArticleRe: Looking for SIBOR Reference Interest Rate Keys in Config
Hi Scott, LIBOR or EURIBOR rates are the best known and probably most often used reference interest rates, though you can define additional ones according to your requirements. what you need to do is...
View ArticleVanilla IR Swaps Sensitivity Analysis
We would like to set up sensitivity analysis for our vanillay IR swaps. There seems to be three alternatives, Basic Analyzer, market risk analyser and portfolio analyser and we are not sure of the...
View ArticleRe: Posting of close margin
Renatas Bruozis In my case, de update type DE1970+ DE1970-, that coming standard, were not assing Update Type to Usages.
View ArticleActivated payoff, prevent interest adjustments after activation.
The problem is that we create and activate a payoff and then send the payoff quotation to the customer. The payoff due date can be at most 10 days later. If the reference interest change in the...
View ArticleHow to calculate tds on quarter base
Hi,How to calculate TDS on quarter base as PSU banks like corporation bank, bank of Baroda calculate interest compounding as well as TDS on quarter base. eg :1st April to 30th june 1st july to...
View ArticleBADI TPM_ACCIF_TRAC in TBB1 - posting date
Hello!We are using the BADI TPM_ACCIF_TRAC in TBB1 to specify the information that will be save in the FI document. We would like to change "the posting date". Is it possible to change this information...
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