Cash Flow FF7A
In the Cash Management, we need to view the cash flow reports (FF7A) as below Open balance: Account banks (real)Releases (day): Account Banks (transitory) + liabilities (payments of the day)...
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FX exposure report AISFSS : cash management link showing no value
Hi, I include a grouping in the cash management tab of the AISFSS report as shown in the screenshot : In the AISFSS output no value is displayed for the CM object When clicking on the empty cell, the...
View ArticleRe: Letter of Credit Facility in SAP
Hi Kaylan,May I kindly ask, if you could also provide me your document regarding the set-up of L/C's within the FSCM-TRM? Email-address:josegustavojavier@hotmail.com Many ThanksKind regards,Jose
View ArticleRe: Bond Series - TBB1 single posting for multiple trades
Hi Can someone help me on my issue please? Thanks and RegardsAshok
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Re: Bond Series - TBB1 single posting for multiple trades
Hi Ashok, using 54A you are able to map interest calculation as requested above, as this instrument give you huge flexibility in defining your flows. so you can define your cash flows like this...
View ArticleRe: Cash Flow FF7A
Hi Gabriel, a prerequisite for such split - into balances of bank accounts (real balances) and what you call releases (during the day) - is that you post your outgoing (A/P) and incoming (A/R) flows...
View ArticlePost the Transaction on Flow Type basis (like MM1200+ or MM1120- . . .).
Hi, I want to post the Transaction on Flow Type Basis (like MM1200+ or MM1120- . . .). Is there any T-Code for the same (in TBB1, there is no option to post on Flow Type basis) . . . Plz guide . . ....
View ArticleRe: Posting Loans with account receivable in parallel valuation area
Hi Ivan, I am totally agrea with Andrea, Customer Posting will be done through operative valuation area by the configuration suggested above and by assigning posting specification of UPDATE Type and...
View ArticleRe: Post the Transaction on Flow Type basis (like MM1200+ or MM1120- . . .).
Hi Mr Ganesh, In treasury it is not possible to post flow type wise . In treasury system make accounting entries in sequence of flows on the basis of date mention in TBB1. Example on 1jan 2014, you...
View ArticleRe: Cash Flow FF7A
Hi Gabriel, Can you elaborate your business requirement, becuase for your requirement i am getting you require following information :- First:- Open Bank Balance (Real):- This means you require Main...
View ArticleRe: Letter of Credit Facility in SAP
Hi, Mr. Javier. In treasury module you have to create facility for LC limit management by using facility product type and then you can create z product type by copying interest rate instrument. It is...
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Re: Cash Flow FF7A
Thank you everyone. I will check these suggestions and back soon to reward. If anyone else has something to complement, please feel free to do it.
View ArticleRe: Bond Series - TBB1 single posting for multiple trades
Thanks Rentas, A valuable suggestion. BUt most of the things are manual, where client will not agree to this solution. If we could think practically for n number of customers, every time we have to...
View ArticleRe: Post the Transaction on Flow Type basis (like MM1200+ or MM1120- . . .).
Hi Jai, There is provision for posting manual flow through TPM35, in which system allows you to enter the amount also which you want to post.You have to assign this update type in Assign Update Types...
View ArticleRe: Post the Transaction on Flow Type basis (like MM1200+ or MM1120- . . .).
Hi Hakim, I am totally agree with the solution you have given, but i have a doubt that can it works for Money Market transactions. Because the flow type mentioned by Jai MM1200 & MM1120 these are...
View ArticleWithholding Tax in TRM
Hi, We are use LC in PC 550. LC opened with Local Bank SBI. The vendor en cash the LC... we arrange for the credit from foreign Bank I.e Bank of America. Now the Interest and the Principal would be...
View ArticleRe: Post the Transaction on Flow Type basis (like MM1200+ or MM1120- . . .).
Hi, I totally agree with the position above - TPM35 - Manual Posting transaction - is dedicated for purely for Listed Derivatives - you need to specify the company code, ID number, and futures...
View ArticleRe: Data is not displyed by FNVS (Payment plan)
Hi maybe some settings missing here ? Loan Master Data Functions Correspondence External Flow Types Kind regards,Michael
View ArticleRe: Withholding Tax in TRM
Hi Mr Patel, The scenario you have given involves following transactions:- i) Letter of Credit Issued by State bank of India ii) Vendor Submitted document for payment " Document Under LC". iii) To...
View ArticleRe: Data is not displyed by FNVS (Payment plan)
Hi, you are getting values, but issue is at printing. please check authorisation at that level RegardsNarinder Verma
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