Re: Mirror Transaction in Product type
Hi Subhrajit. Please check these Oss Notes Below. 1814016 - TARO technical description 1937387 - TARO - Derive TRADE_ID from internal transaction number (for instance for internal trading) Best...
View ArticleRe: EBS - MT940 - Auto Clearing with payment document number
HI Gurus Any suggestions on this pl? Thanks and RegardsAshok
View ArticleRealised and Unrealised Gain/Loss from Exchange rates for Intercompany loans ?
Client has a requirement to capture Realised and Unrealised Gain/Loss from Exchange rates for Intercompany loans that will be configured in TRM. Question is which configuration is used - OBA1 or the...
View ArticleRe: Realised and Unrealised Gain/Loss from Exchange rates for Intercompany...
this should be done within TRM: IMG -> ... -> TRM -> Transaction Manager -> General Settings -> Accounting -> Derived Business Transactions -> Update Types -> Assign Update...
View ArticleRe: EBS - MT940 - Auto Clearing with payment document number
I have used an ABAPER to create me Auto clearing program. First I agreed with the bank that Tag 61 Subfield 7 is where they should put the Payment Document number. Then I have used the Logic that the...
View ArticleRe: EBS search string multiple text
Hello S. Siermann, Could you please tell me how you were able to change the search string so that there was no overlay? I am having a similar issue where if a transaction comes in with "Cash Vault...
View ArticleRe: EBS - MT940 - Auto Clearing with payment document number
Hi Thanks for your reply. Is there anyway we can search string to configure? I tried all the options and still it is not working. I am not sure whether I am missing in Interpretation Algorithm or...
View ArticleRe: condition type and TPM10
Re:E.g. if you choose a bullet loan structure, in this case you only 2 condition types will be used in the system - Final repayment and Nominal interest I have configured a lot condition type for...
View Articletwo issues in assign of profile and group
in FTREXT_ASSIGN, there is Z001 profile and Z003 BP group, may I know in SPRO, where can we find the definition of those Z001 and Z003? I maintain profile and BP group for one business partner, I only...
View ArticleRe: CC IRS - is FX valuation relevant for EoP and TPM18 at maturity
Hi Renatas, I was going through your post.I have reviewed the note: 921346.Just to summarize the Note talks about 3 components:--Implementation of BADI--Assign update types of nominal Flows (e.g. Flows...
View ArticleRe: condition type and TPM10
>> we can define those flow type in Money market, why we need condition type, what's the benefit compared with flow type?[A.]: condition types are simply a part of Customising for money market...
View ArticleAuto payment enable in SAP (F110)-Check not generated
Hi All, When I try to make payment via tcode f110, I specified bank which was assigned with a specific payment method in variant, systemauto selected all due invoices and make payment. Postings were...
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Re: EBS - MT940 - Auto Clearing with payment document number
Hi Ashok, Did you try with entring this BELNR number(1234567890) in FF_5 screen? Regards,Mohammed
View ArticleRe: Auto payment enable in SAP (F110)-Check not generated
Hi Kanishka, Please check whether check number is getting updated in payment document number(FB03)? Regards,Mohammed
View ArticleRe: Auto payment enable in SAP (F110)-Check not generated
Hi Mohammed, No it not updating Thanks
View ArticleRe: Auto payment enable in SAP (F110)-Check not generated
Hi Kanishka, Please check whether you are using same house bank in the variant? Also send us full screenshot of the variant. Regards,mohammed Kalim
View ArticleRe: two issues in assign of profile and group
Hi, may I check - do you want to authorize/ enable a selected company code to create certain types of deals - Product types with a specific Business partner? Kind regards, Renatas
View ArticleRe: IHC Payment Order not posted
Thanks Taro and Naresh. Issue is resolved. Problem was with incorrectly defined partner profile.
View ArticleRe: two issues in assign of profile and group
we don't have authorization issue, I'm saying: I forget product type 902, 903, but in in FTREXTASSIGN, once it has been maintained, you can't add more product type there is no "+" button at the right...
View ArticleRe: Auto payment enable in SAP (F110)-Check not generated
Hi mohammed, Thank you for the reply ..i am selecting bank only in variant ,any other place to select bank in f110??? Thanks
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