TBB1 accounting
in TBB1, we post to treasury clearing account per deal, now after we run TPM60, should we directly run TPM20? what's the difference between TPM20 and TBB1, how can we make sure TPM20 result is correct?...
View ArticleRe: IHC - Incoming Bank Statement
Hi Kumar, 1. How many IHC current accounts are suggested to configure when a subsidiary makes payment in many currencies? In my opinion, it would depend on how IHC company and subsidiary are...
View ArticleRe: TBB1 accounting
Hi Robin, [Q]: >> what's the difference between TPM20 and TBB1.[A]: TBB1 as a transaction is used to post transaction flows and update Financial Accounting - for more details, see Post Flows -...
View ArticleRe: TBB1 accounting
Hi may I know where I can see the account determination of TPM1 in SPRO?
View ArticleRe: TBB1 accounting
Hi Robin, there is just a single account determination: IMG -> ... -> TRM -> Transaction Manager -> General Settings -> Accounting -> Link to Other Accounting Components -> Define...
View ArticleRe: SAP TRM - TBB1 No Payment Request Generated
Hi Have you maintained the clearing account configuratiion for payment request? the location in Spro is as below. Also do you see whether the system states the payment request crated in the posting...
View ArticleRe: LCR magnétique - Payment method
Hi Echoing the comment from Gianpaulo on the use of Standard format FR01 in FBWE, you would need to assign payment method for LCR to Bill of Exchange type 11 and Assign method for BOR to Bills of...
View ArticleRe: BCM and In-House Cash
Hi Jack BCM bank communication managment module only works with PMW, and not with IDOCs using RFFOEDI1. That is the reason why IHC payment does not appear in BNK_MONI BCN is meant to manage the...
View ArticleRe: BCM and In-House Cash
Hi Taro, Thanks for your reply. I also sent this message to SAP and they replied with reference to note 1682893, where they have made some kind of solution for this which I'm investigating. I'll also...
View ArticleLoan Interest Subsidy Payment needs to be implement in SAP Treasury Module
Hi TRM Experts, Need advice on below mentioned requirement. My client (company) has the policy to reimburse housing loan interest through payroll to its associates who have availed housing loan from...
View ArticleIHC0 background scheduling
Hi, Is there a way to schedule posting of payment orders in IHC? F111 will also be scheduled in background so that payment requests can be cleared automatically. Right now I'm posting payment orders...
View ArticleRe: IHC Payment Order not posted
Hi Would you please also click ¨"Detail view on-off" to send us more detailed information of error that you have in IHC0? CheersTaro
View ArticleRe: IHC0 background scheduling
Hi, SAP has program - IHC_APPL_PROCESS that enables you to schedule IHC0 processing. You can either select Post Finally/Provisionally depending on your requirement. Hope that this helpsCheersTaro
View ArticleRe: Search string use in EBS
Hi Do you use BDC field or Payment note as Target field in Search String Use configuration? would you like to share that setting? Mind you, the interpretation algorithm 015 is used for the system to...
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Re: IHC Payment Order not posted
Hi, You are missing below configuration. Path - In-House Cash > Account Management > Payment Processes in In-House Cash >Define Transaction Type for Automatic Payments Regards,Naresh Garla
View ArticleRe: payment request run and TJ04 clarification
Hi Robin, Since you mentioned that Payment transaction appears in TJ04 also appear in TPM20, would it be possible to include the Payment reference field, which should show the Payment request number?...
View ArticleRe: Issue Bonds 04x
Hi: Sorry about delay, but it is in stand by ...as client told me later that they want to treat each retap separatly as they do now a days in the actual system. I think this is not the correct way if...
View ArticleBank Communication Management - Transfer between accounts
Hi, I am looking at the possiility to implement the BCM, however in a simple transfer between accounts that not have payment request and the file is generated by correspondence, I cannot reflect this...
View ArticleRe: IHC - managing multiple currencies in same external bank account
Hi Timothy / Taro, I have a scenario to pay foreign currency amount from local currency bank account and I would like to confirm with you if my understanding is correct or else if you can guide me in...
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