DIFT_POS_IDENT not getting updated
HiDIFT_POS_IDENT table is not getting updated, pls let me know the probable issues / missing config
View ArticleRe: EBS upload and Non IHC related Items
Hi Subhrajit, Thanks for replying. I had figured it out though.I am now using 2 different posting rules and search strings to change the posting rule if the item is IHC relevant. Thanks &...
View ArticleRe: IHC BCA clearing account not being cleared
Hi Taro, Thank you very much.I have decided to leave the BCA clearing CA unreset. Thanks & Regards,Godhelp
View ArticleRe: Cash Pooling
Hi Dutt,My client wish to calculate the interest on the Cash Pooling account. Do you have any suggestions for this topic?I have seen the transaction code FF_1, but I'm afraid that this report reads...
View ArticleRe: Joint Holder for a Fixed Deposit
Hi Murtuza Do you remember how you resolved this issue. I am having exactly the same issue with my system. Could you please let me know whether you got any reply/suggestions from SAP? Thanks and...
View ArticleRe: BADI FTR_CUSTOMER_EXTENT Implementation for Facility creation - TM_61
I just created a blog you can refer for full steps on this.Custom Screen in Transaction Manager, Facility Br,Vijay v
View ArticleRe: Cash Pooling
Hi Giampaolo Sorry for replying late. You can carry out interest calculation on GL account i.e. you Cash pooling account.can you check out the below link if it serves your...
View ArticleFTR_EDIT Automatic Correspondence
Hi experts,i'm have one question for sap trm correspondence.i did one correspondence for one product type. If we create one deal for this product type, automatically creating one correspondence in...
View ArticleRe: FTR_EDIT Automatic Correspondence
Hi Aydin, I am not sure whether Correspondence can work at the cash flow line item level. But you can check if your requirement can be met through FTR_ALERT. Alerts can be send at each cash...
View ArticleRe: FTR_EDIT Automatic Correspondence
Hi Aditiya,Thank you for your answer. I will try this solution and share the my result. Thanks. Aydın.
View ArticleAmortization Log Detail in TPM1
Dear SAP Experts, We are implemented Treasury and Risk Managemente (TRM), with the new EHP6, the transaction TPM1 has aditional log like Amortizacion Log and Hedge Management Log. On my test system,...
View ArticleInterest due but not paid
Hello,We have FX loans on which usually interest due is not paid during the same month.The payment is made in next month. What client requires is that when it is due it should generate appropriate...
View ArticleRe: Cash Pooling
Hi Dutt,thanks for your link.I have another question, where can I set the interest % in SAP? if I understand well, the FF_1 is based on the Value Date to calcolate the interest, is it correct? When I...
View ArticleRe: Cash Pooling
Hi, Can you please run the Sessions in Foreground and check what is happening, if there is any error?
View ArticleRe: TS01 Create Securities Error: Message no. TPM_TRL203
Hi I had a similar error and the solution is to add the condition type Final Repayment on Class Master FWZZ, in my case it was a Zero coupon Bond RegardsVictor
View ArticleRe: Cash Pooling
Hi Dutt,I undestood my problem. In the transaction code OB81 the GL account had another currency. When I changed this element the report has worked correctly. Thank you very much. RegardsGiampaolo
View ArticleRe: Amortization Log Detail in TPM1
It sounds bit strange. But can you please tick the boxes of Securities and OTC transactions and FX transactions in the beginning. Then check if the log boxes appear or not.
View ArticleRe: Amortization Log Detail in TPM1
Hi Subhrajit Dutt, Thanks for your answer. I was missing activate the following business function. FIN_TRM_LR_FI_ANFIN_TRM_LR_FI_AN_2FIN_TRM_LR_FI_AN_3 If you activated that BF, you should see the...
View ArticleContracts don't account
Hello, How are you all?I need you expertise for a problem in contracts of TRM - Money Market.These contracts are of 1 year-old, but when we run TBB1, they post only the moviments MM1100-, MM1115+...
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Transaction 100000100 in company code KSID: Activity 00001 has status Replaced
Hi Frds, When I am going to change a contract in money market instrument, I am getting this error, which in term not allowing me to change the contract. Can anybody please through some light about...
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