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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SAP In house Cash
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IHC - 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 any Algorithm which should be assigned to the Posting rule or is there any configuration setting in IHC?
I am familiar with EBS but new to In-House cash module. Please advise.
Thanks
Kalyan.
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TPM15M
Hi
We have a problema with transaction TPM15M.
We have just operative valuations area (001).
We need Classifying the Long-Term and Short-Term Portion for OTC Transactions.
For example one money market transaction with a term of two years and monthly annuity repayments. I want to classify the repayments, which are due within one year, as short-term repayments.
This classification is made by General Valuation Class, By described in note 1515125. This reclassification, which is performed by tcodeTPM15M, replacingtcode J1bbstva
In this time FI documents shoud be created transferring from Long-term GL Acct to Short-term. Both Posting category 1 ( book value).
I performed the customizing described below.
1 - Transaction Manager > General Settings > Settings for Position Management > Define and Assign Valuation Classes
To General Classe Valuation 05 (Short-term) , I enter Current Portion of a Long-Term Debt, Date-Based Interest Assignment and into fild source Value Classe“07” Long-term investments.
2 - Treasury and Risk Management > Transaction Manager > Accounting > Valuation Class Transfer > Assign Update Types for Valuation Class
3 - Treasury and Risk Management > Transaction Manager > Accounting > Link to Other Accounting Components > Indicate Update Types as Relevant to Posting
VT_001 and VT_002
4 - Treasury and Risk Management > Transaction Manager > Accounting > Link to Other Accounting Components > Define Account Determination > Chart of Accounts
At this point I did the normal procedures: Definition of Account Symbols; Definition of Posting Specifications > Definition of Posting Specifications> Assignment of G/L Accounts to Account symbols
After this we create one interest instrument, normally:
1. TM_51
2. TM_54
3. TBB1.
But when a ran tpm15m:
A success message is displayed: transfer postings executed successfully: Message no. TPM_TRTF102, FI documents are not posted.
Could anyone help me if I'm missing some step?
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Wire payments - Treasury
I am new to Treasury. I would like to know how are wire payments or any other payments are made in Treasury. I know the flow in AP- Vendor invoice- FBZP config- F110 to clear the open items. Could any one explain me the process flow for payments in treasury ? Please help. Full point will be rewarded.
Thanks.
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EBS Search String Config usage to Posting Rule
I have a situation where my client needs to post to differnt GL accounts for the same BAI code. In addition, there are 2 BAI codes that use the same search string text. The search string rule is not taking into account the BAI code when posting. I have set up configuration for both search strings and a default rule in the global settings. I have performed an upload of the bank statement and came up with incorrect results. Here's the specifics:
Search String config:
BAI code 165 contains search string "PAYMENTECH TRANSFER" and maps to rule D900.
BAI code 455 contains search string "PAYMENTECH TRANSFER" and maps to rule C631.
Global Parameters:
BAI code 165 default posting rule set to D910.
BAI code 455 default posting rule set to C003.
I'm using the standard algorithm 001 in the search string set up and in my default global parameters. All search strings are active. No clearing needs to take place in these postings; just debits and credits to house banks and GL accounts defined in my posting rules. I'm on R/3 4.7e. I have other similarly configured search strings and all post with same result.
In my test upload, both BAI codes utilizing above mapped search strings found posting rule D900; instead I want to post BAI code 455 to posting rule C631.
I assumed that the BAI code would be taken into consideration when finding the search string rule to post against. Is there anyone else who has come into this issue and solved? I'm hoping I don't need to employ a user exit or custom develoment for this work.
Any advice would be helpful.
Regards,
Sandy
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No Correspodence exists - Information given in FTR_EDIT
Hello Experts.
I posted one future long transaction in FTR_CREATE using product type 70D and transaction type 1500. Afterwards I went to FTR_EDIT --> Change --> Goto --> Correspondence. I gave me message: No Correspondence data exist.
I did following settings:
SPRO --> Financial Supply Chain Management --> Treasury and Risk Management --> Transaction Manager --> Listed Derivatives --> Transaction Management --> Correspondence --> Define Correspondence Types (Refer Screenshot attached) and Define Correspondence Activities (Refer Screenshot Attached).
I just did above two settings in SPRO.
In Business partner (with Counter Party Role), system didn't showed any of correspondence type in drop down.
Please let me know what is the reason and how can I print correspondence type
Note: We are on SAP ECC6.0 with EHP6. I cannot see any correspondence related settings in SPRO --> Financial Supply Chain Management --> Treasury and Risk Management --> Transaction Manager --> General Setting.
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MG.
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Problem with TPM1 valuation with reset on year end
Dear experts,
We execute TPM1 (manual valuation with reset) every month for our structured depoits. Unfortunately on December 31, 2012, TPM1 was ran with the same valuation category (i.e. with reset instead of without). This caused the reversal leg to spill over to our 2013 fiscal year for both our FX (foreign exchange) and MTM (mark to market) GL accounts. Normally, TPM2 should do the trick. However, our 2012 books have been closed and this option is no longer available to us.
Please assist.
Thank you,
Dexter
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FTR_EDIT/CHANGE: Reverse Flow is in ‘Grey’ mode, TPM10 is not available...
Dear Experts,
Currently we have done Settlement (TBB1) and made FI Posting for certain Transactions.
If we want to reverse the previous FI Posting that is done through TBB1, in FTR_EDIT, in change mode, under Cash Flow tab, when we choose the flow, we have an option to Edit the flow as well as Reverse the flow.
In here we will reverse the flow, but the ‘Reverse’ button is in ‘Grey’ mode, hence it is not available to change the flow, and of course to reverse further using TPM10.
Kindly need your advice to resolve this issue... Many thanks in advance.
Best Regards,
(Vincent)
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Define Search String for EBS
Has anyone ever used target field EBFK0A1 BDC Account Type successfully? If so, can you please explain the basic settings?
We want to influence changing the G/L account number for posting area 1, line item 1. Any specific examples would be very helpful. We wish to avoid the creation of a new posting rule for each G/L account.
Regards,
Sandy
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short term portion of a long term loan to be posted to different G/L
Hello,
You have entered a 10 year loan with yearly installments as an interest rate instrument (so NOT via loans module ! )
Long term loans are posted initially to G/L 174000000
However, during the lifetime of the loan, the portion that becomes due in less than one year should be reclassified to another G/L account, e.g. G/L 42400000.
How can such "reclassifiation" posting be customized and executed by a standard SAP transaction?
Thx,
Carl
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Managing Loans received in SAP
Hi Friends,
Our client wants to manage in SAP the long trem loan taken, currently we are using SAP FI/CO modules and within this i cannnot find any such functionality where this can be mapped. I was wondering if this can be done with treasury module.
Could you please advise how to map this in SAP.
Appreciate your inputs.
thanks & regards
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Wire payments - Treasury
I am new to Treasury. I would like to know how are wire payments or any other payments are made in Treasury. I know the flow in AP- Vendor invoice- FBZP config- F110 to clear the open items. Could any one explain me the process flow for payments in treasury ? Please help. Full point will be rewarded.
Thanks.
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Accrued Interest
Hi
I am trying to accrue interest on Repos (73A), I am executing transaction TBB4 for accrued interest and i get error " No permissible calculation period indicated in the flow Message no. T2102" it seems its pulling flow types 1001 and 1002 instead of 1011 and 2011 On spro TM-ACCOUNTING-ACCRUAL/DEFERRAL-OTC DERIVATIVES system does not not allow me to delete or create new flow types for accruals, MM and Securities its working fine. Any ideas ????
Victor
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Bank Standard Billing or 822 Format processing in SAP
Hi All,
Our treasury department is looking for tools that could be used to analyze bank fee/charges. We contacted our banks and they are willing to provide us with 822 format & BSB electronic statements.
Is there a way in SAP to capture this data (similar to BAI) and do some analysis.
I appreciate your suggestion or insight
PS: We are now planning on implementing Bottoomline C-series (Swift Lite)
Thanks,
Bharat
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Accrual and Deferral Transaction code - TBB4 FSCM Loans
Dear Experts,
When i try to post Accrual and Deferral Transaction code - TBB4 i am getting below error.
Processing leads to inconsistent positions for 21.08.2012 CoCd:1000 ValArea:001 ValCls:0001 Trans.:0000001000006
Message no. TPM_TRL063
Diagnosis
An error exists in the derived flows. Further processing would lead to inconsistent positions for 21.08.2012 .
CoCd:1000 ValArea:001 ValCls:0001 Trans.:0000001000006
System Response
Processing was terminated.
Procedure
Contact SAP.
Regards
Sadiq
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Link between transaction TPM60 and TPM1
Hello Treasury Experts,
Can you advise on this query please?
We are implementing the Treasury Transaction Manager component. We run transaction TPM60 to calculate the NPV of the Forward Transaction. We specify an Evaluation Type on the TPM60 entry screen. This Evaluation Type has been setup in the Market Risk Analyzer to call a Z function module which calculates the NPV in line with FAS157.
We then run transaction TPM1 to post the accounting documents. We would expect/want TPM1 to use the NPV values calculated in transaction TPM60. However TPM1 is not picking up the NPV value we have calculated in TPM60.
Can you advise why TPM1 is not posting the valuation calculated in transaction TPM60? What are the settings that must be made to ensure the value calculated in TPM60 is subsequently used in the TPM1 valuation postings?
If you need some further details please let me know.
Appreciate any guidance/help you can offer here.
Thanks
Mik.
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Issue Stocks in TRM
Hi ,
Is it possible to issue stocks in Standard SAP TRM ?
Regards,
Raghib.
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SAP TRM : how to assign default VAT Code in Business partner (TR0151)
Hi SAP guru
We are using TRM with Business Partner (BP role: TR0151 counter party) with the customer integration activated, so TRM trigger various types of Accounting document in Financial accounting and some account expects VAT exempt code.
Would any of you be able to advise me how to assign default VAT codes within Business partner for this BP role or how to enable such assignment?
Thanks in advance
Kind regards
Taro
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SAP Treasury implementation
Hi,
I am working on an SAP Treasury implementation and had a few questions regarding the same:
1. Can the various modules (TRM, C&L, IHC, BCM) be implemented independent of each other? Or is there any dependency between them?
2. If the client wants to implement all the modules of SAP Treasury, is there some order in which they need to be implemented?
3. What are the pre-requisite functions to implementing SAP Treasury applications? i.e. Are there any SAP modules which are necessary?
4. What's the effect of New GL on the Treasury applications? Is there some change in any of the functionalities?
5. Can the SAP Treasury apps work with non SAP FI? Or is there a tight coupling between the 2?
It'll be great if someone can provide me these answers. Also, is there some configuration guide available for SAP Treasury?
Best Regards,
Madhu
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Define Search String for EBS
Has anyone ever used target field EBFK0A1 BDC Account Type successfully? If so, can you please explain the basic settings?
We want to influence changing the G/L account number for posting area 1, line item 1. Any specific examples would be very helpful. We wish to avoid the creation of a new posting rule for each G/L account.
Regards,
Sandy
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