Re: Treasury Forex Valuation
Hi Ravi, Thanks for the reply. I need one more help.Just want to know if it is possible to match/link sale transactions to relevant purchase transactions and calculate profit/loss thereon. Is it...
View ArticleRe: How to change a flow type at TM_52 or TBB1.
Hi Ravi, We have created a Z flowtype by copying all the properties of 1100. we have done so to map one of the client requirement, wherein they dont take the inward interest income and disburse the...
View ArticleRe: How to reverse a flow for principal increase
Hi Dawn, I think you have to reverse the transaction via ftr_edit reverse, then reverse the posting via TPM10.then you need to create a new deal and post it again. Best regards,Yang
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How to reverse a flow for principal increase
Hi Dawn. Run Tcode: Ftr_edit go to Cash flow tab. Choose the flow that you want to reverse. mark to reverse and save it. After Run Tcode TPM10. Fill the fields and check "Display and Select Business...
View ArticleRe: Portfolio optimizer in SAP?
Hi Lukas, there is a module, called slightly differently - Portfolio Analyzer - you use this component to calculate and monitor the rates of return (yields) on your financial assets. Portfolio...
View ArticleRe: Correspondence Configuration - Error message: FTR_GENERAL046
Hello Fabio , you can try to implement note 1521921. Best regards,Biao
View ArticleRe: How to create a business partner as customer or vendor and make a...
Worked, thanksrgdsClaudio
View ArticleElectronic Bank Statement - T028G
Hi Expert,I'm customizing the Electronic Bank Statement for a Company French, I don't find the Transaction Type FRANCE in customizing, while if I check the table T028G, I find these insertions: FRANCE...
View ArticleRe: Commodity Forward - 80C - Not showing in Position.
Hi, Deepak You can display these positions using the position list for quantity ledger positions transaction (Tcode TPM26) To separate between purchase and Sala, you use the Transaction Type, one for...
View ArticleRe: Accrued interest adjustment of the amortization (poduct cat. 550)
Hi Alexander, I'm facing the same problem here and very happy to see that anybody did it! I have some questions: 1 - Did It work for the 550 product category?2 - Did you set the Effects of the Update...
View ArticleElectronic Bank Statement - T028G
Hi Guru,only for information. I have inserted in the step of customizing the FRANCE transaction Type and in automatically I have seen all entries that I saw in the table T028G. RegardsGiampaolo
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Re: Correspondence Configuration - Error message: FTR_GENERAL046
Hello Biao, Thanks for your answer.Actually, I've been working on that and fine tuned the customizing for correspondence until the error was gone. So I think it was an issue of inconsistency in the...
View ArticleRe: Commodity Forward - 80C - Not showing in Position.
Hi deepak you can use too, tcode TISCERN.
View ArticleLCR magnétique - Payment method
Hi Guru,I'm looking for a guide (step by step) to implement the payment method LCR magnetique for a France company. Could you help me? Thanks a lot RegardsGiampaolo
View ArticleError in F111
Hi, I've encountered and error in Tcode F111 - Automatic Payment Transaction for Payment Request Account assignment change during document creation. Account assignment change during document...
View ArticleChange of Position Management Procedure in ECC 6 EHP 0
Hello Gurus, Customer is on ECC 6, EHP 0 Requirement is to alter the way Forex Forwards/Options are being valued. Therefore, a new PMP would be configured and needs to be assigned in existing...
View ArticleRe: IBAN number to be updated in house bank transfer letter.
Hi, Anybody can give the reply.for the same.
View ArticleMt103 format to be updated with IBAN number
Hi, I have one more requirement we are using MT103 format for EBS.now we are updating IBAN to house bank,because in my company code country(AE) for inbound and outbound transaction IBAN is required.I...
View ArticleForex Spot & Foward
We can make Spot transaction in sap like below. For example, we created spot transaction like a "Buy HKD and Sell USD" . (Local currency is JPY ) After settle and run TBB1 and TPM18 , we can see 4...
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