Re: TBB1 Cashflows are not generated
Hello, Ravi, How are you?You answer to Sumana was very useful for me. My user doesn't get post some flow types.But I don't get change the posting status of 0 (zero) to 1. How should I do?Many thanks,...
View ArticleRe: Contracts don't account
Hi Cristina, please verify 2 things:if the respective flow types (e.g. '1200 - Nominal interest' in your case) are marked as relevant to posting - IMG -> ... -> Treasury and Risk Management...
View ArticleRe: Contracts don't account
Hi, Renatas, How are you?Thank you for your posting. I verified in Customizing and in bolth paths, it is flagged as "relevant".But in contract, it marks Payment Status "zero" - Not paid - payment not...
View ArticleError during the Process of Netting - No Identifier Found TPM_TRG136
Hi All During the process of doing Netting , the system is popping up an error message as - No Identifier found. The message error is TPM_TRG136. Can anybody suggest the solution for the error. Ram K
View ArticleRe: Error at the time of netting off commodity forward transaction
Hi Can you upload the screenshot of the transaction 400160 (Cash flow tab page) to solve the query using ftr_edit (Display)
View ArticleTcode BP: creation of Business Partner
Hello, Can we place a Maker and checker authorization on Tcode BP, while creating / editing Business Partner in SAP ? Requirement is like one user ID creates the business partner and other user ID...
View ArticleRe: Tcode BP: creation of Business Partner
ask to your BASIS person, he can suggest a good way.
View ArticleRe: Preconditions for Correspondence Framework
Hi Tomislav, I'm having the same problem than you, have you solved?actually I did al the configuration for correspondence for TRM and is happening when i am doing MT320 money market, and i set already...
View ArticleRe: Tcode BP: creation of Business Partner
Hi Gunjan, Seems what you are looking for is a business partner workflow. With implementing workflow, the business partner is locked and unavailable for use until someone releases it. The configuration...
View ArticlePayment request for Treasury
Hello, I have scenario for making payment of interest due on loans.Will be using Payment request to process the payment.Will be using option of payment request with GL account option. My query is is it...
View ArticleIHC Account closure
Hi Guys, I am trying to close an IHC current account in SAP In-House cash system using transaction code F9K2-Change Current account. When I try to save the transaction after entering the account...
View ArticleMoney Market Other Flow with Calculation Base
Hi Expert, I have a scenario whereby money market required a charges flow only during final repayment and rollover. The flow is taking the tenure of placement (similar like nominal interest calculation...
View ArticleSAP Banking Loans Management - Incoming Payment - Offsetting Flow
Hi All, I have created a Loan using product type 30A (Loans Management) - (Full disbursement & Installment repayments scenario). Process which i followed i.e : Creation of Loan : FNV1Disbursement :...
View ArticleRe: IHC Account closure
Hi, Please check the Holiday Calendar assign to account to be closed in tab “Administration Data”(T-code F9K2) & see in configuration whether same holiday calendar is linked with factory...
View ArticleRe: SAP Banking Loans Management - Incoming Payment - Offsetting Flow
Hi, the data is only updated if financial asset management is active (OBY6) and if the clearing document has a G/L account item (bank account) with a value date (BSEG-VALUT). Maybe the value date is...
View ArticleTREASURY & RISK MANAGEMENT
Hi Gurus, We are in a process of configuring product types at our client for TRM where in no accounting document is to be linked or posted. In this regard I want to know whether there is any standard...
View ArticleActivation of the treasury management in EHP 7 verson ERP 6.0
Hi, Has anyone activated the TRM in EHP 7 for ERP 6.0 version in the electricity sector? Regards, Tashiro
View ArticleRe: SAP Banking Loans Management - Incoming Payment - Offsetting Flow
Hi Michael, Thank You So Much For the advice. I did the posting and now incoming payment is getting generated. I have used manual clearing i.e F-28 its working fine. Thanks & Regards,Reenu John
View ArticleRe: Payment request for Treasury
Hi In order to pay out of F111, you would need to generate a payment request indeed. Depending on how you are managing the loan, you could also create directly from FI-Bank accounting a payment request...
View ArticleTreasury & Risk TCODEs & Work
Dears Experts, Good Day, Recently i have been shifted to treasury & risk section in my financial dept. , actually it's new business for me. So i am seeking your kind help to guide me about the...
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