Business Warehouse content for IHC In-House Cash ?
Hi Guys Do any of you know whether there has been developed content for SAP IHC for BW ? We are on 7.3 on HANA Kind RegardsLars
View ArticleRe: Payment request for Treasury
Hello,We maintain Loans in TRM. The original query is we need to 1.Account interest due but not paid- to be accounted in the month which is due & 2.Pay the interest in next month or as & when...
View ArticleRe: Business Warehouse content for IHC In-House Cash ?
Hi Lars Last time I worked with this, no std extractors were available and we built a custom extractor instead. It is really not that many tables you need to look into - off course depending on the...
View ArticleSAP TRM Correspondence monitor
Hi All, I have a requirement for developing correspondence monitor integrating to SWIFT network, as I understood SAP EHP5 provide Correspondence monitor as standard our requirement is how to...
View ArticleRe: Change calculation period for amortization of other flows
Hi guys, I have a similar requirement to be able to change End date of facility and also to adjust the amortization of a dedicated fee. the following setup is active:- Position management procedure -...
View ArticleRe: SAP TRM Correspondence monitor
Hi Naresh There are various options how you can integrate SWIFT into SAP and SAP Correspondance Monitor.From a full blown SAP blueprint with (SIPS, BCM, PI etc.) to a straight forward, plain vanilla...
View ArticleRe: SAP TRM Correspondence monitor
Hi Christoph, Thanks a lot for your reply.My client is using SWIFT for corporate service and we have requirement to implement all above SWIFT messages in SAP. Can you please provide some information...
View ArticleRe: TREASURY & RISK MANAGEMENT
Dear Dheeraj, There are transactions codes for collective processing, where you can display the current status of the product types: FTR_00 - Transaction ManagementTM00 - Money MarketTX06 -...
View ArticleRe: Transaction 100000100 in company code KSID: Activity 00001 has status...
Dear Anil, Error message FTR0014 occurs if there are inconsitencies in TableVTBFHAPO. Therefore you can implement the attached reportZCFM_CORR_HAPO into your system, it can fix the error. REPORT...
View ArticleError while running Program YL_ADJUST_COMMITMENT
Error while running Program YL_ADJUST_COMMITMENT, i think it actually comes from FN8C business operation for single posting w"Message" - No account refernce could be found - Error in update to...
View ArticleRe: SAP TRM Correspondence monitor
Dear Naresh Yes; I understand.How is your customer connected to SWIFT?Who is operating / running his infrastructure? Thank you for the clarification. Best regardsChristoph
View ArticleRe: SAP TRM Correspondence monitor
Hi Christoph, My client is using wall street treasury currently, I hope they might be using swift service also from them I am checking on this will update you soon. BR, NareshGarla
View ArticleRe: SAP TRM Correspondence monitor
Dear Naresh I would highly recommend a specialized SWIFT Service Bureau (faster, leaner and cheaper implementation, track record and last but not least TRM vendor indpendent - or what do they do if...
View ArticleError in posting contract for interest rate futures with product type 70B
Hi All, I am getting the below error while creating contract(FTR_CREATE) for interest rate futures with product type 70B. Processing leads to inconsistent positions for 11.02.2014 CoCd:LT01...
View ArticleVendor Posting from Treasury Module
Hi, Can some one please help me with posting directly to vendor / customer account instead of normal bank account from treasury module. Thanks,Devshree
View ArticleTreasury TPM18 accounting for exchange gain/loss
Hi, I am new with treasury. I have created a Forward transaction with Product Type 60A & Transaction type 102. I was able to post TBB1. However when I am trying to post derived flows using TPM18, I...
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 ArticleRe: TBB1 Cashflows are not generated
Hello, Ravi, How are you?You answer to Sumana was very useful for me.Many thanks, Cris.
View ArticleRe: Acct assignment reference could not be determined : Loans Management...
Hello, How are you? I am with a request that there is product that doesn't support contracts with more than 2 years.I need configure contracts with more than 3 years and I think that the original...
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