Re: Interest Rate Swaps : Net payment in F111 for incoming and outgoing...
Hi Jain, How should I do manually? I can't do TBR1 as it is only one transaction that is involved here.Can you please help to elaborate. Thanks for your attention,Riyaz
View ArticleRe: Tcode: FTR_EDIT, TBB1 and FI12 the housebank GL account was not updated.
Hi Khor, Checkin the following config settings should help you to understand this: Treasury and Risk Management > Transaction Manager > General Settings > Payment Management > Payment...
View ArticleDividend Posting Error ( FWZE)
Hi Experts, I need explanation/solution to very strange issue I am facing right now. Whenever I am trying to post dividend in a Mutual Fund on 30th and 31st of any month after maintaining the dividend...
View ArticleRe: Dividend Posting Error ( FWZE)
Hello Aditiya, at first glance, it sounds like the situation is as described in the long text of note 1171921: By default, there is no interest calculation method for dividends specified. In thiscase,...
View ArticleRe: Dividend Posting Error ( FWZE)
Thanks Marie , it worked like a charm and made my day. Wonder why SAP would put such a condition. Cheers ...Aditiya
View ArticleSAP Banking Loans Management - Facility EPH5
<Hi All,Need your guidance on SAP Banking Loans Management – Facility. (I am using ECC6 EHP 5)I have activated the function: EAFS_CML_FACILITIES, I have created the Facility using the tcode: FNV1 as...
View ArticleAcct assignment reference could not be determined : Loans Management
Hi All, Please find the below issue which I am facing in Account Assignment error.I am using the standard product type 30A to create the loan.I am getting the below error at the time of disbursement...
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Re: IHC - Incoming Bank Statement
Hi Taro, Thanks. I am able to figure out what was wrong. I am back with another question My client base is apread across 4 SAP servers and IHC is build up in one of these server. Subsidiaries from...
View ArticleRe: Acct assignment reference could not be determined : Loans Management
Hello Reenu, In the "Control Automatic Determination of Account Assignment Ref.", have you entered fields that will be controlled and possible values that these fields must have? Please make sure that...
View ArticleRe: SAP Banking Loans Management - Facility EPH5
Thank you for the update on this, Reenu.
View ArticleLimit management
Hello Experts, We have limit management active where the limit is properly utilized when creating a money market loan transaction. However the limit is not increased when repayment is made. In other...
View ArticleRequesting to send sap gui 7.3
Dear all, Requesting you all if someone can send me the SAP gui 7.30 through zip file? happy.kaura@gmail.com is my email. rgds, Manish
View ArticleRe: Requesting to send sap gui 7.3
Hi I believe you should have posted in a different forum but anyway try thishttps://fortress.wa.gov/dop/hrms/techinfo/downloads.htm regardsa
View ArticleRe: Requesting to send sap gui 7.3
Hi manish, You can download the zip file from 4shared.com also// Rableen
View ArticleAcct assignment reference could not be determined : Loans Management (Message2)
Hi Daniel Longoni, (I am unable to reply to you using the last message due to some system error hence created a new message ) Kindly help me in solving the issue Please find the below configuration...
View ArticleRe: Acct assignment reference could not be determined : Loans Management...
Hello Reenu, I can see the value group, but I can't see the value that is defined for this. Double-click on the value groups you've mentioned. Each value group should have a value assigned. These are...
View ArticleRe: Interest Rate Swaps : Net payment in F111 for incoming and outgoing...
Hi Qadeer, Thanks for your kind response. This is what I thought should work, logically. I tried this as the first thing. But, it is not working and I am still getting individual incoming and outgoing...
View ArticleRe: Create BP role 000000 BP General: fields grayed out
please check your customising in Financial Supply Chain Management> Treasury Risk Management> Basic functions> SAP Business Partners for Financial Services> General Settings> Business...
View ArticleRe: can we reverse TBB1
Hi, Please use TM42 to reverse the cash flows in the Cash Flows tab and save it. Then use TPM10 to perform the reversal for the FI documents.
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