Accrued interests report
Hi,I need a report that shows, in a certain date, the principal loan amount as well as the accrued interest of each transaction.For the principal amout the transaction used is TMR1 but I need a...
View ArticleRe: Bank Communication Management - Transfer between accounts
HI Marques, Bank Communication Management is mainly for integrating to external banks / Merging of payments/ Payment approvals. For transferring of payments from one bank account to another bank...
View ArticleRe: IHC - Incoming Bank Statement
Hi Taro, Thanks for clarification. I am able to setup payments on behalf for my client. Now, we wish to go for collection on behalf of subsidiaries. We would receive incoming payments from customers of...
View ArticleRe: Accrued interests report
Hi Nicolas, have you considered to use the logical databases of the transaction manager?E.g. based on FTI_TR_POSITIONS, you can create your own reports for a given key date with the key figures you...
View ArticleTreasury Contract and Business Partener setup
Hi Gurus, Need your helping hand on the below query: As per the client requirement i have created a new House Bank with an Account ID. They also need to have a Treasury Contract to be created for this...
View ArticleRe: Treasury Contract and Business Partener setup
Hi, >> 1. Where to define the Treasury Contracts for this bank?You should use trans. code BP to create a Business partner - see a detailed description SAP Library. >> 2. What settings...
View ArticleSAP PSM-BCS
Dear, I Hope you're well, I have a doubt with repect to process purchases in SAP MM SAP with PSM-BCS. Then my inquiries are: 1. When the goods receipt (MIGO) is made, the financial accounting document...
View ArticleRepetitive Codes.
What is Repetitive Codes. How to configure and please describe with real examples. How can we use it in treasury. Whether this is a custom defined code or provided by third party (banks ). I s there...
View ArticleRe: Repetitive Codes.
Hi, Repetitive code is used to transfer funds from one bank account to another bank. repetitive transaction between bank accounts will be setup as repetitive codes in that you define house bank and...
View ArticleActivate Change Documents in tx TX01 and TX02
Hello Gurus: I would like to know how to configure transactions TX01 and TX02 in order they generate change documents on creation and modification. I'm designing a workflow template that is executed at...
View ArticleRe: IHC - Incoming Bank Statement
Hi Kumar, Please see the link and detailed comment i made in the thread IHC - Incoming Bank Statement Here you can obtain the details of IHC configuration on the central payment. In my case, it was...
View ArticleRe: Repetitive Codes.
Dear Naresh, thanks for your reply.I am having doubt regarding the following points. 1. How to configure and please describe with real examples.2. How can we use it in treasury. 3. Whether this is a...
View ArticleRe: Repetitive Codes.
Hi Anil,Please find below details on repetitive code.What is repetitive code: This includes the sender bank, sender account, recipient bank, recipient account, payment method, and currency. It is used...
View Articlefix and post derived transaction
I have questions regarding "fix and post derived business transaction", how to differentiate between OTC trans. and Loans, I have a customized product type Z90, product category: 510(fixed term...
View ArticleEBS - MT940 - Auto Clearing with payment document number
Hi I am getting the MT940 bank statement with the payment document number alongwith company code and year at line 86. For example: 900012345678902014?21 9000 - company code1234567890 - Payment...
View ArticleMirror Transaction in Product type
Hi All, We have been configuring Mirror Transactions for product type 62B. for transaction 304. (Fix to Fix). However we get no error message and no mirror deals are created even when the deal is...
View ArticleRe: condition type and TPM10
Hi Robin, >> what happened to other condition type? why not appear in FTR_EDIT?[A.]: the thing is that not necessary all the condition types, defined in Customizing for a Product type, are used...
View ArticleRe: Mirror Transaction in Product type
Hi Subhrajit, mirror deals functionality is available for the following financial instruments: fixed-term deposit, deposit at notice, cash flow transaction, interest rate instrument, foreign exchange,...
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