Re: DME XML file name suffixed by a counter, how to avoid it
Dev, I think (I am not 100% sure) the default is given by you when you define a variant for the DME in t-code OBPM4 under Section 'Output control'. Please check your settings and remove the prefix you...
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Re: BCM approval issues
Hi Anya, That is a very helpful reply, and I am checking on all these aspects currently.But also wanted to check why am I getting a column missing in my configurations as I had shown in the previous...
View ArticleTDS on payment (FD)
Hello,We have scenario whereby TDS is deducted on accrual for accrued amount & on repayment of fiFD, ssytem again deducts TDS on entire amount.How do we handle this?Regards
View ArticleBusiness Partner Missing Numbers
Hello all, During business partner creation, numbers are not allocated sequentially. So we created bp 900000, 900001 and 900002 and we were waiting for 900003. Instead of this the system responded with...
View ArticleRe: Flagging the amortization flows to "Reversed"
Dear Aaron, The mentioned "amortization flows" are automatically generated "derived business transaction (business transaction category 9000)" ? If yes, then it cannot be reversed unless the PMP is...
View ArticleRe: BCM approval issues
Hi Rahul,After following all steps you already configured as mentioned above, Please check Have you assign n confirm BCM signature approver by using bnk_sign_assign and bnk_sign_confirm tcode.Kindly...
View ArticleRe: BCM approval issues
Hi Rahul, Have you also run report RSWD_REPLICATE_FROM_9999 to re-generate the WF template WS50100024? My understanding is that you have an entry in SWI1? As mentioned in OSS note 1041016, if...
View ArticleRe: Business Partner Missing Numbers
Hi, Woudl you check what is the buffering setting for Busines partner number range object (I think BU_PARTNER) in SNRO? If number range bufferieng is switeched on an interval of numbers is stored in...
View ArticleRe: IHC - Incoming Bank Statement
Hi Kumar, Apology for the late response. It looks as thouth the issue relate to the GL transfer. Firstly would you double-check if you have configured correctly for the relevant GL transfer group on GL...
View ArticleRe: TDS on payment (FD)
Hi SR, We also had similar scenario for Indian Banks and especially for FD each bank has its own way of calculating Interest (monthly/Quarterly) and deduct TDS as per their own process, some banks...
View ArticleRe: Business Partner Missing Numbers
Hi Dim, Its due to Number Range Buffering only, system reserves some places (Upto 10).This is to avoid the situation in which some one else is creating the different BP simultaneously ,then system...
View ArticleTreasury - Cash Flow not getting updated even after extending the end date
Hello, I have a treasury transaction - Product Type IFE (LT Floating Loan), Transaction Type Borrowing. The transaction has been settled. Original start date of the transaction = 03.02.2004Original end...
View ArticleRe: Tcode: FTR_EDIT, TBB1 and FI12 the housebank GL account was not updated.
Hi Khor, G/L account 272100140 is might be clearing account, main bank G/L262190000 account updates after processing bank statement. This is clearing concept in SAP G/L account to bank clearing...
View ArticleRe: Tcode: FTR_EDIT, TBB1 and FI12 the housebank GL account was not updated.
Hi Naresh, Happy New Year to you and thanks for your reply. Can you please share with me where to find the linkage between G/L account 272100140 and G/L 262190000? Thanks.Best regards,Khor
View ArticleRe: Table for Tcode FTR_CREATE IN SAP FI - Treasury Module
TableTable DescriptionVTBFHATransactionVTBFHAZUTransaction ActivityVTBFHAPOTransaction FlowVTBFHAPO_UNFIXEDNon-Fixed Financial Transaction FlowsVTBFINKOTransaction ConditionVTBAFINKOAlternative...
View ArticleRe: Tcode: FTR_EDIT, TBB1 and FI12 the housebank GL account was not updated.
Hi Khor, Clearing account and bank account get nullified at the time of BRS. If you check the G/L 272100140 it is selected with open item management check box, items posted to this account are managed...
View ArticleWhat will be the change in capital structure of securities in case of MERGER ?
Hello Everyone, Recently there is a merger of a company X has happened with company Y.Here my issue is how do i handle security transaction which have created for company X (which get merged to company...
View ArticleRe: FWZE Error
Hi Ravi, Thanks for the solution but in my case it has partially solved the issue. Issue: I am trying to post the dividend for 30.12.2013 and 31.12.2013. I added both the condition in FWZZ and tried...
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