treasury posting calculation
we post to accounting using TBB1, in accounting document, there is a 25 USD posted to AR and revenue account, the account determination is correct, but value seems not correct, we analyze the posting...
View ArticleRe: treasury posting calculation
Hi Robin, I would suggest you first to check in Customising what is the Flow category of that specific flow type Z135 - I hope you can find the path to check that yourself, otherwise let me know if...
View ArticleRe: EBS - MT940 - Auto Clearing with payment document number
Hi As well as adding BELNR number in FF_5, you also select the pring posting log, which the system shows how the search went. You should also check if FECLE table has document number from tag 86....
View ArticleRe: Auto payment enable in SAP (F110)-Check not generated
Hi Kanishka, I dont think so. Please check once whether are you using same house bank in F110 and F-58. Regards,Mohammed
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Thanks Giampolo, Finally I managed to obtain bank file with FR02.
View ArticleRe: Auto payment enable in SAP (F110)-Check not generated
Hi, I was wondering if Business Area and Payment method supplements are valid in your scenario. Or even currency. The way to find out why the check program (I reckon that you are using RFFOUS_C to...
View ArticleWrong TBB1
Hello,Our client has erroneously posted all the transactions thru TBB1.We use variuos product types and have lot of transactions having flows across financial year.How do i proceed for the same.SR
View ArticleRe: Wrong TBB1
Hello SR, Please elaborate in details about your query and solution looking for. Gunjan
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View ArticleRe: Issue Bonds 04x
Hi Renatas,I have posted a similar issue of amortized costs method adjusts on https://scn.sap.com/thread/3547842 but it is related to Money Market. related to both issues is there any function or else...
View ArticleRe: treasury posting calculation
flow type:90 other flows, cal type: TF, so how 25 USD is calculated
View ArticleRe: fix and post derived transaction
Hi, Please see customizing in SPRO: Treasury and Risk Management -> Transaction Manager -> Money Market -> Transaction Management -> Product Types -> Define Product Types. The F1 help...
View ArticleRe: How to change Position Currency in Cross Currency Swaps?
Hi Arturo, generally speaking, the nominal currency of the outgoing side is taken as the position currency of a cross currency swap. You have the possibility to influence this by activating the soft...
View ArticleRe: Facility XXXX: changes to utilization profile on 21.06.2011 is not permited
Hello Hari Babu, could you please let me know how you solved it?I'm facing the same issue Thank you very much! Alvaro
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View ArticleRe: How to change Position Currency in Cross Currency Swaps?
Hi Marie Thank you very much.My problemwas solved. Regards.Arturo.
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we have below search string search string name search string mapping intepreter target fieldbank fee1 bank fee1 Z010...
View ArticleRe: treasury posting calculation
>> when we design flow type, how many flow type we needed for one transaction type[A.]: there are no strict rules how many Flow types should be assigned to one Transaction type - it depends both...
View ArticleRe: IHC BCA clearing account not being cleared
Are you generating internal EBS for "IHC BCA Clearing account" and processing it in IHC FI company code? If not, then try doing it. This should clear your IHC BCA Clearing account balance in IHC...
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