Re: Treasury Flow type posting GL incorrect
Yes Renatas you are bang on target, can you please explain me the bank integration GL linkage if you can. this is where my GL accounts are getting messed.any linkage that you can provide me will be...
View ArticleRe: SAP Loans Management : Sub Facility Drawdown In Multiple Currencies
Hi, I am afraid drawdowns do not support multiple currencies ... Kind regards,Michael
View ArticleRe: Runtime error MESSAGE_TYPE_X has occurred
Please check if this issue exists for all the users. If you and most of the others are not facing this issue and only some set of customers are facing this issue, then most likely this issue could be...
View ArticleRe: Treasury Flow type posting GL incorrect
well, I would actually suggest you to read a dedicated Section 6.3 Processing Payments in SAP treasury and Risk management (SAP Treasury and Risk Management (2nd Edition) - SAP PRESS Bookstore) if you...
View ArticleRe: SAP Loans Management : Sub Facility Drawdown In Multiple Currencies
Hi Michael, I am actually worried that we dont have option to create a multi currency drawdown in Loans management. are you sure ? that we dont have the option to create multi currency drawdown in...
View ArticleBCM posting identification
we have both F110 payment run and BCM batch posting, how to differentiate F110 run and FBPM1 batch run from table REGUH, REGUP, BSEG? although we set identifier, but user sometimes didn't follow, so...
View ArticleRe: Treasury Flow type posting GL incorrect
Thanks Renatas, this is what i was looking out for.
View ArticleRe: SAP Loans Management : Sub Facility Drawdown In Multiple Currencies
Hi, I am afraid ... yes. Kind regards,Michael
View ArticleSecurity Index in Treasury & Risk Management
Hello All, Can someone tell me how to create a Security Index in TRM? Thanks & Regards,Siddhartha
View ArticleFutures account
Hi, Is there any validation for Business partner (Depository role) with futures account? For example I want to create a currency future with Business partner (counterparty role) and futures account...
View ArticleRe: Security Index in Treasury & Risk Management
Hi Sid, Please go to below node to mainatain Index values.TRM> Basic Function > Market data Management > manual Market Data Entry > Securities and Indexs. Please let us know if its solved...
View ArticleRe: Futures account
Hi Dheeraj, What kind of validation you are looking for. Ideally there is no valiadation while assigning different roles to same BP. Cheers !Aditiya
View ArticleRe: SAP Loans Management : Sub Facility Drawdown In Multiple Currencies
Hi Michael, Thank You So Much For your Input. Regards,Reenu John
View ArticleEBS - Electronic Bank Statement Multiple Posting Rule for One External...
hello SAP Gurus, I'm configuring EBS - Electronic Bank Statement. My requirement is for Bank External Transaction Type NTRF <for Incoming Payment> I want to assign 2 posting rules for Posting...
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Anal. characteristics and structure of generated characteristics differ
Anal. characteristics and structure of generated characteristics differ Message no. LM371 when i run a comparison report RFTBLT05 in SE38 What to do to correct Analysis Structure?
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Re: Derived Business Transactions vs Valuation
Hi All I have searched the forum many times but unable to find the solution. Kindly provide the reason for the below issue.I have created a Money Market Contract for Product Type 55A. I have used flow...
View Articlepayment request run and TJ04 clarification
we run TJ04, value date 01.04.2014, I see five transaction with different amount, these transaction also appear in TPM20, I use run ID 01.04.2014 in F111, selection parameter : origin: TR-TM, I didn't...
View ArticleRe: payment request run and TJ04 clarification
does any other T-code can reconcile with transactions listed in F111 proposal run, I need to check whether those transactions appear in the proposal is the correct list?
View ArticleRe: payment request run and TJ04 clarification
Hi, it's pickup from FBZP configuration. Regards,Raman
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