How does Lockbox matching work?
Hi All, We use FEBA to upload our locboxes. I am trying to understand how SAP matches a payment with an open item. I understand that it find the customer with the MICR information, but how does it find...
View ArticleRe: How does Lockbox matching work?
I guess you've posted this in the incorrect place. Please post this question under SAP ERP Financials directly, since Lockbox would be FI-BL-PT-US, not Treasury. This should help you to find an Expert...
View ArticleRe: How does Lockbox matching work?
Hi, FEBA is not used for importing lockbox files. Use T-code FLB2 for uploading lockbox and FLB1 for post processing function. Here accounting entry will be Lock Box Clearing account To Bank...
View Articleinconsistency for utilization
I have attached the file, the first picture is after I run credit limit utilization report, if I divide 80999.14/1000000=0.08, it is not credit limit utilization rate 90% indicated in "% limit" column,...
View Articleprice determination after historical simulation
I am confused about price determination after value at risk historical simulation run, my evaluation day is 2014.March.31, for commodity forward, the floating leg is based on price 42.17286 (the eighth...
View ArticleIHC interest accrual calculation for subsidiares
When interest accrual calculation is done in IHC (F993), the transaction F9HI (FI transfer) posts these amounts in the FI of the company that holds IHC. Our customer wants that the corresponding amount...
View ArticleRelease BP
Hello friends I am new to SAP and I am practicing myself. If I want to release BP release workflow, first I have to define release procedure. FSCM – Treasury and Risk Management...
View Article"What-if" analysis for financial transaction
Does anybody knows report for "what-if" analysis for finanacial transactions in Treasury and Risk Management.I'm trying to "play" with Risk analyzers (Portfolio, Market, etc) as i saw some hints in...
View ArticleIn-house cash (IHC) activation
Hi, In tcode BF11 or table TBE11 there are activations to be performed for modules. The activation of value "IHC" is turned off right now in our SAP system, however, it seems that it was once active...
View ArticleHow to handle case like Housing loan to pay the fix amount and system can...
Dear Treasury Guru, I have one scenario from my client like a Housing Loan that the system can generate the principle and interest paid flow type automatically depend on interest and contract...
View ArticleRe: How to handle case like Housing loan to pay the fix amount and system can...
Hello Pongrapee, I think apart from the interest condition, you need a condition for an annuity repayment with amount 50,000 - this will make sure the sum of interest and repayments are 50,000 for all...
View ArticleRe: Period ex dividen shares
Dear Marie, Thanks you for your answer, I´ll share the answer with customer to see if accepts do it this way. Best regards.Paula
View ArticleRe: How to handle case like Housing loan to pay the fix amount and system can...
Thank you so much Marie!! This is the really correct answer.
View ArticleRe: In-house cash (IHC) activation
Hi Alvin, Yes it is essential to activate the module by activating it in BF11. If a component is deactivated, all P/S modules of this component are automatically deactivated, too.So if you want to re...
View ArticleRe: "What-if" analysis for financial transaction
Hi Grigoiry, Yes we can run What-If reports in using MRA. Please try T-Code JBRO , TV28 etc. Let us know it helps. Cheers !Aditiya
View ArticleRe: inconsistency for utilization
Hi Robin, %Limit Release is the "Critical Limit Utilization" (will get alert after this limit is crossed) which you have defined in the 2nd screen. It will always be 90% and is NOT the limit which you...
View ArticleRef Interest Rate as of last day of the month !!
Hello folks, Quick & Simple question: Reference Interest Rates are only available as of LAST WORKING DAY of the month.But for the loan instruments that require interest upto LAST DAY of the month...
View ArticleRestrict Housebank and Account ID in FCHN
Hi SAP Experts, Can you help us find a way to restrict users from certain housebanks and account IDs in fchn? The authorization object F_BL_BANK is not working. Thanks! regards,Grace
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