Securities overview
Hi all, Can anybody explain me on Securities in Treasury . .? Plz . . Regards,Jai
View ArticleRe: Securities overview
Hello Jai, have you checked the SAP library inSecurities - Product Types in the Transaction Manager - SAP Library ? Best regards,Marie
View ArticleRe: Securities overview
Hi Jai. Check the link below too. SAP Treasury and Risk Management (FIN-FSCM-TRM) - SAP ERP Security Guides - SAP Library Best Reagrds. Jandoval Nascimeto
View ArticleRe: Posting of Nominal value in Securities
Hi VenkatKindly advise how you resolved this issues, assigning PMP as gross solves the discount /premium amortisation , i am looking for the solution for posting nominal as compared to the norm of...
View ArticleRe: Posting of Nominal value in Securities
Hi Kindly advise how you resolved this issues, assigning PMP as gross solves the discount /premium amortisation , i am looking for the solution for posting nominal as compared to the norm of posting...
View ArticleRe: define lead currency in tx.1 (foreign currency transactions)
HI Ravi, thanks for ur valuable answer. Can you tell me the best practices of forward contract.I want to know that suppose today we create a forex forward contract, whose value date is after 5 days....
View ArticleCash And liquidity Management in Retail Industry
Dear Experts... how the open items in the reconciliation accounts for collection are taken into account the cash and liquidity management in company into retail business? Normally the bulk of...
View ArticleRe: Cash And liquidity Management in Retail Industry
Hi, In addition to cash position report, you would then look to liquidity forecast report to reflect the open items in account receivable/account payable subledger from medium-term liquidity...
View ArticleRe: Cash And liquidity Management in Retail Industry
Thanks Taro for quick reply and it will help me for sure.Also let me know what date is used to recognize the expected receivable for the open item?or how it is derived?
View ArticleDO YOU HAVE FUNCTIONAL SPEC FOR ACH, WIRE
i woulfd like to have FS with configuration screens for ACH, Wire and Checks using FBZP including which forms.
View ArticleRe: Cash And liquidity Management in Retail Industry
Hi Liquidity forecast should be based on the cash planning date to reflect the future expected cashflow. for detailed explanation on this, you can refer to 24883 - CMF: Determination of...
View ArticleEBS search string multiple text
Goodmorning, I am trying to create a search string that triggers on text in the note to payee. It must trigger on a combination of text fields.The note to payee says: 0269751556 GWK TRAVELEX...
View Articlecurrency future
Hi Chaps, Couldn't find my luck in the existing threads in other part of the forum We are a Euro Agro. cny, we are hedging on an annual contract with one bank, a fixed monthly amount of USD/month.This...
View ArticleRe: Cash Flow FF7A
Hi, Create Planning Group with the help of following Path:- SPRO -> Financial Supply Chain Management ->Cash & LiquidityManagement -> Cash Management ->Master Data ->Subledger...
View ArticleRe: Cash Flow FF7A
Also Create three planning levels one for Main Bank , Second for Transitory (Incoming) & third for Transitory (Outgoing). and also dont forgot to add these in Structure.
View ArticleRe: Treasury Valuation Currency different than company Code Currency
Make Currency Category Blank, then try
View ArticleTPM1, TPM70 and TPM44 spool logs
Hello experts, On one hand, I noticed TPM1 and TPM70 spools have common logs:SAPLTPM_TRAC_PROTOCOLSAPLTPM_TRL_VALUATION There have also a "Flow Log" (I did not find the name) which appearsin fifth...
View ArticleRe: EBS search string multiple text
Hi S. Siermann,I'm guessing you are using the enhancement FEB00001 and making changes in the program zxf01u01. Then you have the contents from febre table with you.So, create a string which will hold...
View ArticleRe: EBS search string multiple text
Thank you for your reply, but I am a functional consultant and I want to solve this through customizing. Meanwhile I have been able to fix the problem bij changing the search string for GWK TRAVELEX,...
View ArticleRe: Treasury Valuation Currency different than company Code Currency
Narinder, System will not post to FI if valuation currency is other than company code currency and currency category is blank.
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