Splitting of Investment in Bonds entries for Face value and premium value
Dear Friends, We have a requirement in unit quoted Bonds - 04K where the accounting entries has to be split for the face value investment and premium amount investment when the bonds are purchased...
View ArticleCommodity Swap Issue
Hi, We have a flow type for monthly variation margin which is entered in other flows and posted through TBB1. But no payment request can be generated for the same. customization is all good. 1. Flow...
View ArticleFDFD
Dear Expert, Could you please help me on this, i want to know the use of FDFD.Should i need to run FDFD after OT48.OT48 we run reorganization of cash management data( Delete cash management data).Will...
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SAP - withholding tax (Treasury) TRXV_WT_ASSIGN
Dear SAP experts, I am having one doubt , what is the use of standard tableTRXV_WT_ASSIGN , ,although in my system tax is also deducted by maintaining the derived flow all(Percentage ) that....
View ArticleIHC - Incoming Bank Statement
Hi Gurus, When you import a Electronic Bank statement and you want some of the bank statement items to post to a current account in In-House cash, how will you instruct the system to do so? Is there...
View ArticleFF7A / FF7B Cash Mgt configuration
Dear All, I am new in Cash Mgt. In order to make use of standard report FF7A, FF7B to see cash flows at customer , vendor and gl account base.What min. config I have to do in SAP ? I just know I have...
View ArticleCash Management Configuration Settings
Hi, What are the configuration settings need to be done to implement Cash Management in Treasury Module. Thanks,Srikanth.
View Articlesap treasury withholding tax
Hi, When i am trying to create TM01 - fixed deposit creation (nominal interest) - withholding tax is generated When doing compound interest creation - no withholding tax is not generated? What is the...
View ArticleDelay Installment Repayment
Hello,We have scenario whereby both Installment & Interest are due on same day and due to liquidity issue, we want to pay only interest and delay the installment till future period after bank...
View ArticleEBS-MT940
Hello,I have a query regarding the EBS. In MT940, we are getting the information of RTGS/UTR number in TAG 86 but while uploading the statement system is taking the selection field from TAG 61 after...
View ArticleNo cash flow indicator has been assigned to flow type 7120 (transaction xxxx)
Hi Experts, After creating a new flow type and assigned to Existing instrument and getting the below error in TM_51 transaction. No cash flow indicator has been assigned to flow type 7120 (transaction...
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Error in Posting Accrued Interest TBB4
Hi ExpertI am trying to post the below entry from TBB4 after changing the accrual posting to difference procedurethen i changed accounting symbol for 17500 as below to post the below entryDr...
View Articlefixed deposit ( product type), - compounded
Dear SAP expert, I want to know the How the compounde interest is calcualted in Fixed deposit ? pls give some idea Thanks sourabh Muthreja
View ArticleWhy do I get an error message aboout account assignment reference in...
Hi During initialization of parallel valuation are error message TPM_TRAC 1104 is raised in Step 05. The account assignment reference is already determined in the operative valuation area. Thanks! Gil
View ArticleSAP TRM : NPV Values For Securities
Dear All, We dont have MRA implemented in our project , we get NPV values for our securities from outside. We want to store that NPV values in our system and execute TPM60 out of it. I tried to store...
View ArticleSAP In house Cash
Dear Sapguru, Can somboy let me know where I can find SAP Inhouse Cash documentatiion for configuring the module. Thanks in Advamce. Regards,Rama
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Bank to Bank Transfer through FRFT
Hi, I am trying to create payment request through FRFT. I am able create the requests but the payment s are not getting posted and the error giving in proposal is " G/L account does not exist in...
View ArticleEBS-MT940
Hello,I have a query regarding the EBS. In MT940, we are getting the information of RTGS/UTR number in TAG 86 but while uploading the statement system is taking the selection field from TAG 61 after...
View ArticleMirror function for FX Spot
Hi Friends I have a requirement to have mirror function on Foreign exchange Spot transaction, i have done the config, but system not generating the mirror the deal, when i check config set up on se38...
View ArticleWhy do I get an error message aboout account assignment reference in...
Hi During initialization of parallel valuation are error message TPM_TRAC 1104 is raised in Step 05. The account assignment reference is already determined in the operative valuation area. Thanks! Gil
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