Re: search string and mapping
Hi, in OT83, there is no internal transaction code assigned to NMSC and NTRF, we have one transaction type called MT940, under this transaction type, there are more than two external transaction type...
View ArticleRe: search string and mapping
Hi Robin, External transaction code NMSC and NTRF both are assigned to posting rule Z010 in OT83. In your case,two search strings have been configured on the basis of posting rule to post note to payee...
View ArticleAmortization posted with tax
Hellos Experts, we use Zero-bond product for Bonds with amortization method that postdifference between face value and payment value users requirement is to calculate withholding tax posted...
View ArticleRe: target field account modifier
Hi Siva, The suggestion given by you is correct. However, the EBS file must have have the trading partner mentioned against the transaction in order to help the system, intepret and make the necessary...
View ArticleRe: Electronic bank posting key
Hi Siva, In Lay man Term, On Account baiscally means posting to a suspense account when the system is not able to identify against which document the payments have ben received from the customer. Eg,...
View ArticleRe: target field account modifier
which suggestion is correct? I'm confused should I use EBVGINT(posting rule) or EBKFMOD( account modifier) or others? this trading partner is appeared in note to payee field or other field in MT940?
View ArticleRe: search string and mapping
in SAP, where can I find note to payee field, I go to fb03, in payment document generated by F110 , both at line item and header level, I can't find this field. how this field is being updated through...
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Re: Electronic bank posting key
Hi,pls see my attched screen, for this, we post to 40: ZIN or 04: ZIN for debit side?
View ArticleHow digitally signing the eletroninc payment document?
Hi.I generate an eletronic payment file via F110 transaction and sent to bank. I want sign this document with digital signature before of send to bank. This process is similar to sending invoices to...
View ArticleCashless IC loan update type for initial principle increase decrease
Hello Gurus, I have a requirement to convert an existing I/C payable receivable between 2 subsidiaries into an IC loan...which means that initial principle increase should not generate any cash flows....
View ArticleRe: Amortisation of securities using EIR
Hello Victor, Couple thoughts: Your 1st amortization should be on 16/05/2014 and that should result in an amount close to what you are expecting. Your last amortization should be on 31/12/2014 and that...
View ArticleRe: How digitally signing the eletroninc payment document?
Bank Communication Management (BCM) has digital signature functionality.
View ArticleJust need to load Positions for legacy MM deposits
Just need some guidance for initializing only positions in SAP-TR.Only initializing the balance position, none of the previous interests will be brought over. Thanks,Rahul
View ArticleRe: Amortisation of securities using EIR
Hi ManiClient expects to see first amortisation on the 15/05/2014 that is on the value date and he expects last amortisation to run on the 30/12/2014 and when i run TPM1 on the 15/05 no flows are...
View ArticleRe: TPM13
Hi, I believe you actually mean report TPM12 which is relevant to Position - there are selection controls under a group of fields 'List Display', which allows you to select either by Planned date or...
View ArticleRe: Just need to load Positions for legacy MM deposits
Hi Rahul, I would say there are at least a few methods how to load Positions for legacy OTC instruments, depending on their complexity:if complexity of your open deals - the ones which starts at some...
View ArticleRe: Partial repayment in money market instrument
Hello, could you please clarify the requirement - do you want to be able to partially repay the loan deposit amount or rather to be able to partially repay the planned installment amount, like 50 our...
View ArticleRe: TPM13
Hello Renatos,I would like to again explain my query.My Loan insltllmnt is due on 31/12/2013.But I actually pay on 07/01/2014..TPM12 reduces the balance on 31/12/2103.But the actual payment document is...
View ArticleRe: Electronic bank posting key
Hi Siva, Please can you explain the posting rule which you have define with the EBRS to explain the posting key requirement. This will change according to your requirement RegardsChrishantha
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