Re: FSCM-TRM-TM: Creating positions for cross currency swaps
Hi Marie, of course didn't check this, everything perfect now... Best regards and a nice WE! Sebastian
View ArticleRe: SAP IHC with three Servers
Hi, You can refer to the below thread on XI/PI feature and its benefits. http://scn.sap.com/thread/1228659 Cheerstaro
View ArticleRe: Loans FNM1S - Customer Special GL ind. posting
I partially agree regarding this topic.If I check the FNZA "driving table" I find out that is the T033F, the common table used for posting rules of bank statements, interests, treasury deposit...
View ArticleRe: Intercompany Loans: Disbursement on a G/L level - Interest invoicing on...
Hi, as you said that's a kind of cross component table.Other applications may use UMSKS, but CML does not, sorry ... Kind regards,Michael
View ArticleRe: Loans FNM1S - Customer Special GL ind. posting
Hi, as written in Intercompany Loans: Disbursement on a G/L level - Interest invoicing on A/R level Lons doesn not support special G/L indicators at all .If the fields are there, it is for historical...
View ArticleData is not displyed by FNVS (Payment plan)
Hi All, I created a new condition type which is working fine with some user created program (Z program) but when I am trying to run the report by FNVS I am getting all the values but when I am going to...
View ArticleRe: TPM_migration A21-Account determination -Internal error TPM_TRAC1899
Thank you Marie, Abaper helped me checking the error . he found that Step A21 try to insert another gl account (0000113117) with AAREF (00000003) into an internal table which it already have the Gl...
View ArticleRe: Letter of Credit Facility in SAP
Kaylan, may I kindly ask, if you could also provide me your document regarding the set-up of L/C's within the TRM? Email-address:huber_ch@gmx.de Thank you very much! Best regards,Christian
View ArticleRe: Bond Series - TBB1 single posting for multiple trades
Hi Ashok, the question to me what are exact conditions of this bond: Scenario A. Total value is $100 mio, with the start date on 1/1/2014 and the maturity on 1/1/2017. It consists of:1st period from...
View ArticleRe: FSCM-TRM-TM: Creating positions for cross currency swaps
Hi Marie, again my fault: I missed out the interest adjustment for the variable side. Therefore the field vtbfhapo-ssprgd was set to 7 (blocked for postings). After interest rate adjustment everything...
View ArticleRe: Bond Series - TBB1 single posting for multiple trades
Hi Thanks for your detailed reply. Yes. It is Scenario B. As you rightly suggested, I thought of going for 54A, but, the issue is with interest calculations. The system does not calculate the...
View ArticleSecurities missing in currency risk report FTR_DEALPOS
Hi, Would anyone know for what reason the securities portfolio isn't showing up in the currency risk report FTR_dealpos (even when flagged in the selection screen)? Note that I am not using any...
View ArticlePosting Loans with account receivable in parallel valuation area
Dear Guys, We have pasive loans with account receivable, now we recently activate the parallel valuation area for loans. When we post the disbursement the log in CML do not show any error message, but...
View ArticleRe: Posting Loans with account receivable in parallel valuation area
Hi, Assign Sub Ledger in parrallel valuation area in Account Determination Node. As per Error shown by you, system is not getting sub ledger (Customer Account). RegardsNarinder Pal Verma
View ArticleRe: Securities missing in currency risk report FTR_DEALPOS
Hi, Check Securities Start date and Report Display as of date. Some time due this also report does not shows data. RegardsNarinder Pal Verma
View ArticleRe: Posting Loans with account receivable in parallel valuation area
Hi Narinder, Thanks a lot for response, Where can i assing the subledger in parallel valuation area? Can you give me please the route in the SPRO.Thanks a lot again, and kind regards.Ivan Menacho
View ArticleRe: Posting Loans with account receivable in parallel valuation area
Hi, Firstly Make Update Type CML1001 relevant of Sub Ledger Posting by checking tick box of payment transaction in Secion "Update Type Assignation to Posting Spec" Under Node "Define Account...
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Re: Securities missing in currency risk report FTR_DEALPOS
Checked this . Seems ok. Security was purchased in 2013 and matures in June 2014.See screenshot below.
View ArticleRe: Posting Loans with account receivable in parallel valuation area
Hi Narinder, I have already make the configuracion of the update type CML1001 with the tick box payment transaction mark. The tab payment details where can I find in loans?. Because the loan are...
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