Re: How digitally signing the eletroninc payment document?
Hi, Apart from the BCM you can define the E signature with the help o your ABAP.Let me know you exact requirement to explain the process. RegardsChrishantha
View ArticleEx. Variation in Loans
hello, We have made loan payment in two different months. While running TPM 18 (monthly exchange difference), system calculates difference in exchange in one month.Eg: If loan payment of USD 100,000 is...
View ArticleRe: TPM13
Hello,Can you please check if tcode TPM20A (Payment jounal) can fulfill your requirment,Best regards,Jasmine
View Articleoption error and steps detail
I have one non FX option, call option, buy. when I create this option, I noticed underline transaction 20000123 is generated with product type Z90. but I can only view it in VTIFHA table, not...
View ArticleRe: Partial repayment in money market instrument
hello Have figured the actual issue.The issue is that an installment may be paid partially.So in our case , it should have no impact interest calculation.Can we handle this in treasury.RegardsSRJ
View ArticleBank key during creation of house bank
Hi, When we create a new house bank via FI12, we need to specify the bank key. The problem here is that the bank key is system generated. Usually for creation of house bank, we will create in...
View ArticleFTR_GUI220 warning message during settlement of transaction
Hi, During settlement, user encountered a warning message FTR_GUI220 -Partner BOSHK cannot be used, as per contract 15.05.2014. We checked the business partner master via transaction BP. In the 'Change...
View ArticleRe: FTR_GUI220 warning message during settlement of transaction
Hi Yvonne, BP role 'TR0151 - (Treasury) counterparty' is mandatory to create any Treasury contract with selected Business partner, so you should assign this specific role to all relevant Business...
View ArticleRe: FTR_GUI220 warning message during settlement of transaction
Hi Not sure, anything with component EA-FINSERV version. Check below note (bit old one);811503 - BP_TR1: Start date role incorrectly filled in conversionregardsSwami
View ArticleRe: FTR_GUI220 warning message during settlement of transaction
Hi, Suppose we already have a BP without TR0151. How do we now include this role?
View ArticleRe: Period ex dividen shares
Dear Paula, relevant for the calculation of the dividend is the CALCULATION date from the condition detail which can be different from the due date. The position available at this date (again: the...
View ArticleRe: Loan management dump for EA FINSERV activation
We are also facing the same issue.Hope the SAP note 1555393 mentioned will help us to fix the issue.-Lakshmi
View ArticleRe: Bank key during creation of house bank
Hi Yvonne, In our systems the bank key is not automatically generated by SAP. We have it setup so that we designate the bank key and since bank key is master data, we are able to create it manually in...
View ArticleDerived Business Transaction
Hello,We had query whereby TPM12 report was reducing position on 31/7 instead of 30/7-when actually it was paid.But on checking with SAP-they replied following " Position value is carried by the...
View Articleinsert matching flow and become fixed
we have two deal, one is buy 500 KG alumunium (commodity forward), the other is selling 500 KG (commodity forward), before we match deal, the "cash flow" tab only has flow type ZA01 the matching flow...
View ArticleCustomizing: No update type defined for reset...
Message no. TPM_AD204DiagnosisThe reset procedure is set for positions with parameters DN=1300438,CC=2000,VA=001,PT=51A,AC=2000, but an update type for the reset flow is not specified for update type...
View ArticleRe: Customizing: No update type defined for reset...
Hi thereIn the customizing for accruals you have to define the update types per accounting code for the accrual and the reset if you use the reset procedure. For all OTC products you have to choose...
View ArticleRe: option error and steps detail
Hi there You ask several questions and therefore I answer one by one: The process of an option is that you enter the options e.g. 76a for call or put. Then you settle the transaction and post the...
View ArticleVaR calculation
in JBRX which column can we find the VaR for a forward contract? or do I need to use TV44 to view 95% and 90% confidence level VaR?
View ArticleRe: option error and steps detail
Do we have a common T-code for all kinds of option premium? if I want option premium for commodity, I also use TXAK? if I want option premium for interest rate.....
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