Re: Valuation with external pricer
Hi Marcus, I have seen an external pricer using a program Z that takes those values and insert in contracts by other flow conditional and accounting. You also could use the logic of a program Z to...
View ArticleRe: Mt103 format to be updated with IBAN number
Hi, To populate the IBAN number in the DME File please follow the following configuration process: 1. Execute Program SAPFPAYM to create a variant. 2. Enter MT103 in Payment Medium Format and click...
View Articleforeign currency valuation with group currency
Hello all, We face the following problem: In our system we use group currency. All transactions from Money Market, update correctly the group currency in FAGLFLEXA. The only transaction that does not...
View ArticleRe: TRM - Money Market - instalmente repayment
Dear Fausto, Capital increase and decrese flow types both should have marked 'Accrued Int. Calc. with Capital Reduction', SEARLYREP is it marked in flow type 1105 definition? In such case you should...
View ArticleTreasiry FD flows Posting automatically for Product type 51A
Dear Experts, My client is using Treasury Module money market for FDs. The issue is purchase and maturity flows are not getting posted automatically. They are saying after creating transaction using...
View ArticleRe: how to disable field risk mitigation indicator in Treasury transaction
Dear All, this issue is solved , There are no corresponding field groups existing so that i add this field group manually AJ
View ArticleRe: subspace
Fausto,space within solution area, where customers could exchange idea. Example within Finance /Treasury/..cheersarif
View ArticleRe: Treasiry FD flows Posting automatically for Product type 51A
Hi Ashok, I am not sure if I understand your description correctly, but there is no way that the flows get postedwithout carrying out TBB1.Most probably, TBB1 is run here in background, see e.g....
View ArticleLockbox Post Processing Error - Customer * is not defined in company code
Hello SAP Guru's, I am facing problem with postprocessing of Lockbox. During the postprocess, I get error message that states Customer * is not defined in company code. I have checked configuration and...
View ArticleRe: SAP BCM FBPM1
Hi Subhrajit. You were right. Variant assignment was missing. That and EDI settings had to be checked.
View ArticleBCM approval issues
Dear experts, While setting up BCM, I am facing an issue.I've set up a rule 'BCM1' which works fine when I tick the 'auto' button. However when I untick that box- which means that payments will have to...
View ArticleRe: BCM approval issues
Hi Rahul, Did you check log using SLG1 (object FBPM). Also, looking at job log in SM37 might give you some clue. Thanks
View ArticleRe: Lockbox Post Processing Error - Customer * is not defined in company code
Hi Nabeel, System is not able to find the customer account which needs to be credited. Check your file for the information in it to identify the customer. Verify if same is available in system or not....
View ArticleRe: Treasiry FD flows Posting automatically for Product type 51A
Hi Ashok, TBB1 must have been scheduled to run as background job daily. You need to check this job status whether it is running successfully or failing. You can check job in SM37 by putting Job name...
View ArticleRe: foreign currency valuation with group currency
Hi, Have a look at this: http://scn.sap.com/community/erp/financials/treasury-applications/blog/2013/12/11/second-or-third-local-currency-on-treasury-postings Thanks!
View ArticleIncoming payment using EFT.
Hi FI Gurus,In my current project, the customers deposits checks in bank and we receive lockbox file from bank. Few customers wanted to pay the invoices via EFT (ACH or Wire Transfer). Now the question...
View Articlethe exchange rate type used in TBB1 postings
Dear all,I need to change the exchange rate type used in TBB1 postings. Currently, the configuration points to the type M but we need to work with B.I even know where I change this setting but I'm...
View ArticleRe: the exchange rate type used in TBB1 postings
Hello, The system uses exchange rate type 'M' by default - this is not aprogram error, but knowingly designed to ensure that foreign amount isalways translated into local currency with the same...
View ArticleRe: the exchange rate type used in TBB1 postings
Hello Claus/ Jasmine, Hope you guys are doing good ! If I understood the requirement clearly the Claus want to change rate type, I believe change should be done on below path TRM-TM-General Settings-...
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