Re: Cash Flow - Change previous installments repayment amount
Hi Renatas. Not. Only there is one condition type '1130 - Installment'. Best Regards. Jandoval Nascimento.
View ArticleRe: Cash Flow - Change previous installments repayment amount
Hi Jandoval, strange - I've simulated a similar situation as you described above in a test system - creating a fixed term depo with installment repayment stream - even you if change nominal amount via...
View ArticleRe: Cash Flow - Change previous installments repayment amount
Hi Renatas. May send me the screen shots of your simulation? I'd like compare with mine. Best Regards. Jandoval Nascimento.
View ArticleRe: Interest Report
Please find the list of Tables in Treasury with Description All above the data you have asked above can be obtained from VTBFHAPO table. This is the master table for all Treasury Transactions....
View ArticleRe: Posting status is different between IDES & Development
Thanks Boss, I changed the processing category to 00002 With Settlement and it is now available. Thanks A lot
View ArticleIntegration TR-CM & TRM
Hi all,I am trying to bring data from TRM to Cash Position report (FF7A). Now, I am using transactions FDFD and OT48 to put everything together. I am working in quality environment and this client is...
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Re: Interest Report
Hi Anil Kumar, Thanks you so much for immediate reply, if i need anything else on this I will ask you. Thanks & Regards, Aish.
View ArticleRe: Interest Report
Hi AIM, Alternatively you can use below steps to find out the tables getting effected by particular transaction. In case you wan to read the data from a particular deal, then please try through...
View Articleproblem in authomatic creation of many house banks
dear all,i need to create many house banks.I don't know any standard programs, so i create a LSMW that simulate transaction FI12.LSMW generates a batch input session, the execution of b.i. is ok but...
View ArticleRe: Hedge plan with two or more exposures
Anyone knows how to solve this?Need more information? Best regards George Passini
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Re: Hedge plan with two or more exposures
Hi George, >> I want to know if there is any way to link two exposures created by the Exposure Management (FTREX1) in to one Hedge Plan (THMEX). try to verify this - 'FTREX12 - Overview of...
View ArticleRe: Hedge plan with two or more exposures
Hi Renatas, I send the exposures to the Hedge Plan with FTREX12, the problem is after that. Since it's two Exposures the Hedge Management will create two as well and I couldn't find any way to link...
View ArticleRe: Integration TR-CM & TRM
Hi, Have you assigned planning level to Product type in TRM->General Sittings->Link to cash management->Assign Planning levels and also check these Planning levels should be a part of Cash...
View ArticleDeactivate IBAN in current account at IHC
Hi All, I'm new to IHC and so wanted to check if there is any way I can turn off automatic IBAN populating while creating a current account of subsidiary in IHC? Also, it would be great if you can...
View ArticleRe: IHC Settlement Account Query
Did you figure out what they mean? I'm also working on IHC and in the same situation as you were once. Your help will be greatly appreciated. Thanks,
View ArticleRe: Deactivate IBAN in current account at IHC
Hi Abhinav,You can deactivate the IBAN from the Product which is assigned to your IHC accounts (BCAs). In-House Cash uses SAP functionality which was originally designed for bank account management...
View ArticleDouble FI posting in Loans (CML) Installments
Dear Gurus, We are posting installments in CML, and when we are going to verify the items in the FI module trought the transaction FBL3N the system show me double position. The system in which we are...
View ArticleRe: SAP TRM Correspondence monitor
Hi Christoph, We are planning to use Correspondence Monitor. We are connected to SWIFT Network through our SWIFT Bureau.We have configured the SAP Transaction Manager system to generate the MT300/MT320...
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