Re: Cash Management - Planning Level derivation NOT based on GL Master Data
Thanks Taro for your thoughts. The planning levels can definitely be "forced". It's actually the cash position report that has me worried. Because when the report is drilled down to the planning level...
View ArticleRe: Transction Settlement Error
Thanks guys for your reply !! @ Marie: Tried this report for that particular transaction, nothing happened. Can you please let me know why/how to use this report. @ Rentas: we are using Processing...
View ArticlePlease help with some documentation on TPM12, TPM13, TPM18, TPM20, TPM 28 and...
Please help with some documentation on TPM12, TPM13, TPM18, TPM20, TPM 28 and TPM29 transaction and what is the use of them ??
View ArticleRe: Cash Management - Planning Level derivation NOT based on GL Master Data
Hi, From what I have done "fored" planning level in my previous project (assigning the different planning level for Bills of exchange presented to banks), the change in BSEG was reflected correctly in...
View ArticleRe: Transction Settlement Error
Dear Aditiya, the error BS007 usually points to an inconsistency in status management, so this is why I suggested RFTB_STATUSOBJECT_CREATE which can clear some of these inconsistencies. If it is...
View ArticleRe: FSCM-TRM-TM: Creating positions for cross currency swaps
Hi Marie, perhaps it's purely acadamic to argue this, but an implemented SAP-note should produce the promised results, even if it is just an implementation example for a BAdI. So I hope that SAP will...
View ArticleRe: FSCM-TRM-TM: Creating positions for cross currency swaps
Hello Sebastian, concerning the realizations (functionality in 921346 and 1024279), yes, SAP Support can assist if it does not work as described in the notes - concerning a new customer own...
View ArticleRe: Please help with some documentation on TPM12, TPM13, TPM18, TPM20, TPM 28...
Hi Yalavarthi, TPM12 - is one of standard reports of SAP Treasury, called 'Transaction Position List' - it provides you with an overview of your securities, loans, listed derivatives, and OTC...
View ArticleHow to create a subsidiary IHC bank
Hi Everyone I am trying to create two levels of IHC bank areas. A main bank area and a subsidiary bank area . Subsidiary bank area is one of the accounts of the main bank area and the subsidiary has...
View ArticleRe: How to create a subsidiary IHC bank
Hi, Bank Area is the controlling organisational entity within IHC, which would normally represent the independent account management within it. Normally Bank area represents an indepent IHC entiry...
View ArticleRe: IHC BCA clearing account not being cleared
Hi Godhelp, I am not clear about your question "clearing IHC BCA clearing account", however, let us work out what is not clear in your understanding in IHC. The movement of current accounts are...
View ArticleRe: How to Delete Payment Requests of F111?
Hi, The way to reverse the payment request are slight different depending on where they are created (IHC, TRM or Bank accounting). Here below is how to reverse payment request from TRM. FBRA to reverse...
View ArticleRe: IHC BCA clearing account not being cleared
Hi Taro, Thank you very much for the detailed explanation. I do have 2 GL groups (Subsidiary accounts and BCA Clearing accounts). I understand that when the subidiary company runs a payment run (F110)...
View ArticleRe: Cash Management - Planning Level derivation NOT based on GL Master Data
Ok thanks Taro, your inputs have been helpful! --
View ArticleRe: IHC BCA clearing account not being cleared
Hi Have you set up the BCA clearing accounts number in the "external payment" node withinIMG path Make Basis Setting for Payment process (the last node) with the relevant external Transaction type?...
View ArticleRe: How to create a subsidiary IHC bank
Thanks for the clarification. I do not think there is an extra layer such as Sub Bank area within one unique bank area. At least not that I know of. So to me, there should be either account hierarchy...
View ArticleRe: SAP IHC with three Servers
Hi As far as I know, you would not need PI but ALE/IDOC setting would be able to connect your subsidiary servers to IHC server. The interaction does not only involve payments (PEXR2002), from sub...
View ArticleRe: Principal decrease at rollover
Thanks Renatas, but our company is not using derived flows.I have found out that if I untick relevant to posting in the flow type definition of money market, the extra cash flow will be generated. But...
View ArticleRe: IHC BCA clearing account not being cleared
Hi Taro, Yes I have this configured as follows: Bank Area Trns.Cur. Transfer Clearing Account Transact.-------------- ----------- -----------...
View ArticleRe: Account Assignment Reference Transfer - Partial amount
Hi Dinesh, Where you able to solve this scenario? Am facing the same issue. Would appreciate your input. RegardsPrecious M
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