Re: TPM1 issue
Hi Manjunath, I would suggest you to open the standard report TPM13 - please check what are items in your list with status 'S' (meaning scheduled/ not posted) before your key date - you have to post...
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Hi Renatas, Thank you very much for quick response. Now the issues is I can see the entries appearing in TPM13. But when I run the transaction code TPM18 those entries with S are not picking. System...
View ArticleRe: TPM1 issue
Hi again, it depends, what kind of flows (Update types) are scheduled and not posted before your key date - you might need to use TBB1 (if this is e.g. repayment or interest payment) and/ or TPM18...
View ArticleRe: LCR magnétique - Payment method
Hello Giampaolo, I am in the same situation, I am working in a spanish company, and it is necessary to implement LCR magnetic for frenc customer. Did you manage to create this method payment in your...
View ArticleRe: Deactivate IBAN in current account at IHC
Hi, jack Please give me more detail about how to deactive the IBAN from Product. Best Regards James
View ArticleRe: LCR magnétique - Payment method
Hi Giampaolo and Mariana, if I read French correctly, LCR is kind of bill of exchange. have a look at this Bills of Exchange g/l configuration guide requi... | SCN Kind regards, Renatas
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Re: Deactivate IBAN in current account at IHC
Go to:IMG --> FSCM --> In-House Cash --> Master Data --> Product Definition --> Product --> Change Product Here you can change all the field settings for the product which will...
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Re: LCR magnétique - Payment method
Hi Mariana,The LCR is kind of bill of exchange. The parameters are similar RIBA in Italy. Below, you can find as I have defined the LCR magnètique: After, you have to customize:Bank...
View ArticleRe: Deactivate IBAN in current account at IHC
Hi, Jack I follow your way to change the IBAN setting. Then I tried to created an account through F9K1, but it seems the IBAN function still active as I got the error message as below No function...
View ArticleRe: Deactivate IBAN in current account at IHC
Hi James,You can try the following: IMG --> SAP Banking --> Customer Accounts --> Basic Settings --> Basic Settings Postings --> Function Modules for IBAN Make an entry for country CN...
View ArticleBCM and In-House Cash
Hi all, I'm using F110 for 2 types of payments:1) "Normal" external AP payments using DMEE to generate payment media.2) In-House Cash internal payments using RFFOEDI1 to generate iDOCs for the IHC...
View ArticleRe: LCR magnétique - Payment method
Thanks Giampaolo. And what about format file to send information to the bank?Do you how can I obtain the official format for the file? Regards.Giampaolo
View ArticleSAP BCM - BNK_MONI Sent to Bank
Hi there, after the necessary configuration steps have been made in sub-modulo FSCM - SAP BCM (SAP ERP 6.0/EHP4) we are struggling with the following scenario: 1. F110 - Payment medium creation2....
View ArticleRe: LCR magnétique - Payment method
Hi Mariana,I have used the standard format FR01. you can find this format when you run the transaction code FBWE (tab posting parameters--> Create DME file-->Type: FR01). Let me know if you need...
View ArticleRe: SAP BCM - BNK_MONI Sent to Bank
Hi Sónia,just to explain - the status "Sent to Bank" is updated as a result of acknowledgement received e.g. from SWIFT channel, that certain file is delivered to the bank as a recipient of the file -...
View ArticleRe: LCR magnétique - Payment method
I would actually suggest you to contact your receiving bank to provide official format description - sometimes it is called Message Implementation Guide. of course, it could be a good idea to re-use...
View ArticleSAP TRM - TBB1 No Payment Request Generated
Hi there, I've created a fixed-term deposit, made the settlement (FTR_EDIT) and posting (TBB1). After running TBB1 I was hoping that the payment request was generated, but nothing happened (please find...
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Re: SAP TRM - TBB1 No Payment Request Generated
Hi Jose. Check the fields of payment management on each flow types that you're using, whether both are allowed incoming or outgoing payments. Transaction mangement > Flow Types > Define Flow...
View ArticleRe: Bapi not updating values
Hi Jandoval nascimento, thanks for your reply, the issue is resolved, after using create FTD BAPI, we have usedbapi condition change,and tried to update and its working fine. closing the thread regards,
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