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Accrued Interest where Payment Date is the month-end date
Hi, I have an IRS with the following interest payment details whose payment date is 4/30/14 and net payment is 779,125 (diff bet. in and out interest); + 439,625 with calc.from 1/30/14 inclusive to...
View ArticleRe: search string and mapping
Hi Robin, If the posting rule, house bank and GL are same for both the bank fees then why do you want to differentiate? what is the exact business requirement? Please elaborate. Regards,Mohammed
View ArticleRe: Open Ended Credit/Loan Facilities ?
Hi there You can enter any date in the future e.g. 31.12.9999 and when the facility has ended you just enter the new end date in the trade. RegardsJuerg Heizjuerg.heiz@treascon.com
View ArticleAny Standard Report for Mirrored Transactions in SAP-TR?
Any Standard Report for Mirrored Transactions in SAP-TR?I have I/C loans. Regards,Rahul Bambi
View ArticleRe: Any Standard Report for Mirrored Transactions in SAP-TR?
Hi Rahul, for mirrored transactions you can use all the standard reports, like TPM13, TPM12, TPM20, etc. Kind regards, Renatas
View ArticleRe: Any Standard Report for Mirrored Transactions in SAP-TR?
Hi Additionally, you could run TBRL - Reference: Collectiver processing with MIR as the reference category to obtain the list of mirrored transactions. Hope that this helps. Regardstaro
View ArticleAutomatic derivation of service tax (derived flow) flow during the posting of...
Hi Case: Automatic derivation of service tax (derived flow) flow during the posting of charges through FWBS in Security Module. I am trying to post the charges using Manual Posting FWBS but system not...
View ArticleRe: Automatic derivation of service tax (derived flow) flow during the...
Hi, The definition of "Define Derivation Procedures and Rules" for derived flows are only taken into account during transaction management, deriving one flow type from origin flow type. This...
View ArticleRe: Investment in Mutual fund
HI Virendra, I was just checking the same, but couldn't find any differences. Can you please narrow down the difference between these two structure. Regards Anil
View ArticleBank Account Management
Hianyone has information about bank account managementBest Regards
View ArticleError Messsage in FF7A
Hi,When i excute cah management report, for planning level F0, i get following message when i try to execute the drill down on GL account,it gives me following error/message. According to view...
View ArticleRe: Bank Account Management
Hi, could you please elaborate what specific functions of bank account management you are referring to? Kind regards, Renatas
View ArticleRe: Bank Account Management
Thank Renatas Our company have more than 150 bank accountsfor this account we have fixed order (transfer) and cheque authorization and other informationhow we can enter this information in our system...
View ArticleOvercome standard Employee Tolerance (OBA4) during Account clearing
Hello,We are using F-03 to auto-clear/reconcile bank statements for one of Custom process. Standard Auto-clearing functionality uses employee tolerance limits which are set at Company code level...
View ArticleRe: TR-TM: error in Contract settlement
Hi, regulatory reporting is only need by insurance companies.Best regards
View ArticleAdhoc prepaid interest on TRM deals
Hi, I would like to understand the settings required to handle prepaid interests on TRM deals and the process of adjusting the prepaid interest portion against the interest payment on the due date. I...
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Re: search string and mapping
I have attached below screen. can anyone use a example and explain how these search string bank fee1 and bank fee 2 works?
View ArticleRe: search string and mapping
Hi Robin, There is nothing to be communicated to the bank. As u can see that there are two codes i,e NMSC (for monthly charges) & NTRF (for third party charges). For EBS to post successfully, the...
View ArticleRe: TBB1 Reversal
Hello,In case of interest rate instrument,is it possible to reverse principal flows with above process?
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