Cash Liquidity Report FF7A
Dear Experts: I have simple cash and liquidity scenario in my project: For Bank positions which will be managed by CashManagement reporting FF7A.For Vendor and customer payment and receipt duedate by...
View ArticleInterest rate instrument - undo flag for reversal
I have a user who incorrectly marked for reversal several Nominal interest flows on an Interest rate instrument. She realized her mistake after saving the changes, but before posting the reversals in...
View ArticleRe: Interest rate instrument - undo flag for reversal
Hi Shannon, There is no such functionality. You've to run TPM10 to finish the reverse and do the posting again. Best regards,Feng
View ArticleRe: define lead currency in tx.1 (foreign currency transactions)
Hi, Contracts can be settled before value date. Usually FX contracts are settled via third party confirmation for contract rates verifications.
View ArticleRe: Interest rate instrument - undo flag for reversal
Hello Shannon, Feng is right, you cannot undo the reversal.But if you don't want to reverse/repost in FI, you could also check the possibility to use TBB3 and TBB1_LC instead of TPM10/TBB1. Best...
View ArticleIn House value date condition : Payment Prioritization
Hi Team, Our client want Payment prioritization on value date , cut off time and currency wise , is this possible through value date condition in IHC ? Example : Two payment orders are created in the...
View ArticleRe: Interest rate instrument - undo flag for reversal
Thanks, Feng, for confirming what I had already suspected. Shannon
View ArticleRe: Interest rate instrument - undo flag for reversal
Thanks for the suggestion, Marie. I think we'll probably just reverse and repost. Shannon
View ArticleDifferent Flows in transfer valuation class
Hi experts, I need your help with the transfer valuation class TPM15M. We have a loans operation with interests capitalized in long term. During execution the transfer valuation class process, my...
View ArticleCash Pooling
Hi Gurus,I'd like to know your feedbacks or experiences about the Cash Pooling Flow. I'm implementing the EBS for my client. My client will have an account in Cash Pooling (I will have only one bank...
View ArticleRe: Cash Pooling
Hi Dolatti, Let me know if I have understood you correctly. You have a cash Pooling Account say XWhen you receive bank statement - you receive a specific bank statement line item like - Sweep to Cash...
View ArticleEBS upload and Non IHC related Items
Dear IHC Gurus, My external EBS has both in-house cash related items and non in-house cash related items.The in-house cash relevant items are posting completly to FI and IHC. However, I have problems...
View ArticleMicro-hedging process in MM/SD/FI/TRM ?
Hello to all,Do you have feedbacks around the way customers manage hedged rates in MM/SD (based on TRM) and update accounting with these rates (for me, this is not standard, how do they manage this) ?...
View ArticleRe: Micro-hedging process in MM/SD/FI/TRM ?
Hi Duret, Can you please elaborate your scenario.Will make easier for others to come up with their suggestion/experience. Cheers !Aditiya
View ArticleRe: Micro-hedging process in MM/SD/FI/TRM ?
Hello, I have some customers managing hedging in TRM or another tool ; they want afterwards to take this rate and apply to MM/SD as fixed rate and then pay the invoices with this rate (this is not...
View ArticleRe: Cash Pooling
Hi Dutt,thanks for your reply.I will receive from bank a specific external transaction for the cash pooling (in or out). I wiil create two specific posting rule (+/-) so I will post: Bank Ac to Cash...
View ArticleRe: Micro-hedging process in MM/SD/FI/TRM ?
Hi Duret, I don't think SAP allows you to do that. In SAP you can link the MM/SD transaction and hedging instrument in the hedge plan. What ever gain/loss you will be making in the underlying...
View Articleliquidity forecast : changing the planning date (on multiple documents)
Hi, Assuming that you have activated to link between the Accounts Receivable subledger and the liquidity forecast function, is there some (standard) functionality in SAP allowing to do a change of the...
View ArticleRe: EBS upload and Non IHC related Items
Hi, Can you please let us know if the same posting rule is used for IHC and non IHC posting?From the screenshot it looks as if the posting rule requires posting in subledger.How have you set up this...
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