Re: IHC - Incoming Bank Statement
Dear Taro! This was due to a silly mistake. IHC account balancing date was set to last date of month and wasn't changed after that. IHC calculated interest amount according to account balcning date,...
View ArticleRe: IHC - Incoming Bank Statement
Dear Taro, I have assigned note to payee and its vendor invoice is reflecting in DOCNUMMR field of E1IDPU1 segment. This field is not getting updated in IHC payment order though. I have checked table...
View ArticleRe: IHC - Incoming Bank Statement
Hi Kumar, Have you change the splitting for payment request? I do not remember which table/field that would be stored for Payment order, but if you activate this, the payment request would have the...
View ArticleRe: FSCM-TRM-TM: Creating positions for cross currency swaps
Hi Marie,so do you think there is no way to enable the valuation of pending P&L due to FX-changes?Could that be implemented by a customer modification in the mentioned BAdI TPM_TRL_MANIPULATE? Best...
View ArticleRe: FSCM-TRM-TM: Creating positions for cross currency swaps
Hi Sebastian, I can imagine that a (very) simple key date valuation (no reset, no hedge mgmt) could be done in the BAdI TPM_TRL_MANIPULATE (method MANIPULATE_VALUATION_FLOWS + adaption of...
View ArticleRe: Relation between DataFeed and Bloomberg
What specific questions you have? I can help based on my experience.
View ArticleCash Management - Planning Level derivation NOT based on GL Master Data
Hello, for people who have knowledge of cash management area - we have one clearing account for different payment methods: international wires, domestic wires, ACHs etc.. Now if the cash management...
View ArticleRe: Relation between DataFeed and Bloomberg
I need to use the DataFeed to import all the currencies and interest rates using a HTTPA connection. I made a similar customizing as the one bellow using FINISS as a provider and now I need to do the...
View ArticleRe: Loan Management Transaction Code Difference
Hi This is sravan even i want to know about sap treasury managemen and wt is the use of below t-codes TPM1TPM2TPM12TPM13TPM18TPM20TPM28TPM29
View ArticleRe: Transction Settlement Error
Hello Aditiya, have you tried report RFTB_STATUSOBJECT_CREATE? Best regards,Marie
View ArticlePlease help with some documentation on TPM1 / TPM2 transaction
Please help with some documentation on TPM1 / TPM2 transaction
View ArticleRe: Transction Settlement Error
Hi Aditiya, if I correctly understand your situation, your contract is already in the activity category 'Contract Settlement' (you can verify this by SAP trans. FTR_EDIT -> see tab 'Status' ->...
View ArticleRe: Please help with some documentation on TPM1 / TPM2 transaction
Hi Yalavarthi, in brief:TPM1 - is key date valuation - see Executing Key Date Valuation - Fremdfinanzierung - SAP Library;TPM2 - is reversal of valuation (reset of TPM1) - see Reversing Key Date...
View ArticleRe: FSCM-TRM-TM: Creating positions for cross currency swaps
Hi Marie, thanks for your reply, I will consider this. Unfortunately up to now I was not capable to generate postings for FX-results (even not at conclusion by tbb1). So I filed an OSS-message to...
View ArticleRe: Relation between DataFeed and Bloomberg
First of all, thanks for the information. Did you ever made this for Bloomberg? I don't know how they provide all the data, don't know if it is similar to Finiss. Please send me any example if you...
View ArticleRe: FSCM-TRM-TM: Creating positions for cross currency swaps
Hi Sebastian, a message for SAP Support should not be the right way to go in this case: generally speaking, SAP Support will not assist in implementing a customer own solution - it is the wrong...
View ArticleIHC BCA clearing account not being cleared
Hi All, I am having problems figuring out how to clear my BCA clearing account. After posting a payment order in IHC, I have the following entries created. 1. IHC BCA Clearing account +1002. Subsidiary...
View ArticleRe: Cash Management - Planning Level derivation NOT based on GL Master Data
Hi You will be able to derive the planning level on line item BSEG-FDLEV by user exit, have implemented BTE1120, or you could probably use Substitution rule. The logic may be to look at REGUH table to...
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Re: Relation between DataFeed and Bloomberg
Well, setting the configuration in SAP is the easy part. The bigger challenge would be to setup connection with the Bloomberg web services by working with the integration team in your organization....
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