tax rate for the flow type
the value at tax rate for product type 901 is changed from 10% to 8%, so the new deal will have tax flow type calculated based on 8% of sell value, in which place of SPRO should we change tax flow type...
View Articlehow to deal with invalidated ticket
in correspondance monitor, we have below attached invalidated transaction, so what are the steps to correct these error? can we delete it? in action log, I can't find any error message
View Articleno confirmation in correspondance
we have one product type Z010, the requirement is when we create and release deal, no confirmation and counter confirmation will be generated in correspondance monitor, may I know how can we achieve this?
View ArticleRe: Table IHC_DB_IHB_PARMS set up
Hi Chandra, Thanks, I ready this IMG documentation.The documentation is not clear on the section b) Posting accounts for a clearing partner. is partner account referring to the Business partner field...
View ArticleRe: Table IHC_DB_IHB_PARMS set up
Hi Godhelp, Partner here does not mean business partner. Its payment request clearing account for the clearing partner and its GL account. The clearing partner communicates with the external bank and...
View ArticleRe: Posting on vendor reconciliation account in FS-CML
Hi Can you please check Message no. F5670 may be helpful. Kind Regards, Chandra
View ArticleRe: Table IHC_DB_IHB_PARMS set up
Hi Chandra, Thanks for the explanation.I really appreciate. Regards,Godhelp
View ArticleRe: no confirmation in correspondance
Hi Correspondence type is assigned for the product types in the business partner in the company code set up in the counter party role. So please check if in the business partner in the counter party...
View ArticleRe: tax rate for the flow type
Hi Siva, If you have derived flows set up then you can do the change. I am not sure what kind of product but i will give example of Money market instrument. Treasury and Risk Management - Transaction...
View ArticleRe: how to deal with invalidated ticket
HI Please refer two SAP Notes:1689414 - NC: Generating correspondence1522304 - No cancellation COs required for non-SWIFT channelsYou will get an idea why invalidated correspondences are generated....
View ArticleRe: VaR calculation
Hi You can use transaction code RMV0 - VaR Individual Analysis Kind RegardsChandra
View ArticleRe: IHC - Incoming Bank Statement
Hi Taro, I have gone through all the discussion between you and Kumar. It is really help full. I am also having similar doubts in my mind, some of them have been already answered through your replies...
View ArticleRe: tax rate for the flow type
my opinion is: this also can be done by BADI enhancement
View Articleposting log for source flow type/update type
we have run fix and post derived business transaction in last friday for transaction ID: 3309, this is FX transaction, and it is posted, but in the posting log, it only shows update type ZDB_0012 is...
View ArticleDispute Management
Dear All, can anybody help me with some readables on Dispute Management Configuration ? I have been searching through the intnet for quite sometime but didn't find anything apart from basic definitions...
View ArticleBusiness partner
Hello experts I am a treasury professional, I just started to learn SAP TRM. What is the difference between creating business partners by using transaction code BP and using IMG like...
View ArticleRe: Business partner
Hi Swami, Business Partner(BP) and company code(EC01) both are different concept. Here Business Partner is natural or legal person with whom business relationships are maintained. Typical business...
View ArticleRe: Business partner
Hi Kalim Thank you for clarification. Can you amplify your answer a bit please. I have created BP 'Metro logistics' as general business partner.Then I chose counter party in BP role, but If...
View ArticleRe: Business partner
Hi Swami, Please maintain basic data first with counter party then save the BP and go to company code data with counter party enter company code and save again. Hope this should help. Regards,Kalim
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