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 to set GL account for Planning Level, Tick on Relevant to cash flow.
How about the other config. Can someone provide me a list of config ?
Thanks a lot.
Thanks & Regards,
Murphy
Hi,
I have one requirement one of my company code(2001) country(AE) recently introduced IBAN number,As of now we are not using any IBAN number in house bank.we have 5 or 6 house banks are there different banks.Now we need to update IBAN number for inbound and outbound transaction.
Any body can explain the step wise configaration for updating IBAN.Thanks for your advance help.
I don't know this is right place to post here.
Thanks & Regards,
Lakshmi.
Hello all,
I would like to ask the following: In a derived flow, can I define the payment date different than the payment date of the original flow?
Thank you in advance,
Dimitris
Dear Sapguru,
Can somboy let me know where I can find SAP Inhouse Cash documentatiion for configuring the module.
Thanks in Advamce.
Regards,
Rama
Hello Gurus,
Customer is on ECC 6, EHP 0
Requirement is to alter the way Forex Forwards/Options are being valued. Therefore, a new PMP would be configured and needs to be assigned in existing contracts.
Since, existing contracts are in use for more than an year; there are valuations posted on them. Of course, the customer does not want to reverse those valuations and we are left with only option of performing Valuation Class Transfer (TPM15M) in order to change to the new PMP.
Unfortunately, I notice in ECC 6.0, Valuation Class Transfer is available only for Securities with old TCode TPM15. The functionality is not available for Forex deals. I learn that TPM15M has been delivered only from EHP 5
Any suggestions on how to go ahead to change the PMP in this case?
Thanks,
Vidhyadhar
We can make Spot transaction in sap like below.
For example, we created spot transaction like a "Buy HKD and Sell USD" . (Local currency is JPY )
After settle and run TBB1 and TPM18 , we can see 4 document ;Sell,Buy, Forex loss & gain.
But the amount of Forex loss & gain is too much.
We can not understand the reason.
Could you explain the reason?
And please let me know the reason and how we can fix this.
Thank you in advance.
Dear Expert,
I found out that With note 1784082 a new indicator for indicating financial transactions as "Riks Mitigating" has been introduced.
it show in the administration tab when creating/display transaction .Does anyone know how to disable this field ??
Thank you in advance
AJ
Hi All,
I am using F-44 for vendor clear but system is throwing me error: "The entry 300 is missing in table T043G". I have checked company code is there in table T043G. Tolerance is done as well in OBA3. Periods are open as well from 1 to 12, 2013 in OB52. Please suggest some solution and find the three attached screen shots.
Regards.
Hi Guys,
Please can anyone help me with config guide for fixed deposit and investment roll over.
You can send it to ololadekayode@gmail.com.
Thank you
Hello Experts
For calculating brokerage on transaction, we created one derived flow as ZBRO in SPRO --> Financial Supply Chain Management --> Treasury and Risk Management --> Transaction Manager --> Listed Derivatives --> Transaction Management --> Flow Types --> Derived Flows --> Define Derivation Procedures and Rules. I maintained 1% in the derived flow.
In that there is one option of Rounding rule. We get drop down for that rounding rule if we define rounding rule in next node. Since we do not want to roundoff, we didn't defined rounding rule. Hence it is kept blank while defining "Derivation procedures and rules"
But when I posted FTR_CREATE, I entered 7 Units * Rs.1456 per unit. Contract value comes to Rs. 10192. Based on derived flow definition, system is calculating correctly as 10192 *1% which comes to Rs.101.92. But its gets rounded off to Rs.102.
I want to know, why system is rounding off to Rs.102 even though rounding rule does not exist. Please let me know what could be the reason. Is there any setting at company code level or business partner master or at any other place.
--
Deepak
Dear experts,
I am having trouble with the "Creation of Cross-payment run payment media" program SAPFPAYM_MERGE. I was able to execute 2 different payment runs(F110), and after that executed FBPM1 transaction with the output: "Batches are created for collector 03/28/2011 BAC02B, where BAC is the prefix for the identification, and 03/28/2011 is the run date entered in FBPM1.
After this when I try to see the payment batch in transactions BNK_MONI or BNK_APP. I don't see anything appearing there, message I get is: "No suitable records were found",
I don't know how to proceed from this point. Please guide me
I could see the payments in the payment list program RFZALI20 and RFMPAY00(Status of payments for cross-payment run payment media)-with red lights on them but what I am not sure what can be done to turn them into green and to produce our payment medium file.
Hi guys,
I have already processed some securities transaction/position with FWZE, but I haven’t see any FI document been posted. When I check TPM40 I see the transaction type 300 and the first coupon as “fixed”, the one I've posted with FWZE transaction. I’m able to check the button “posting journal” for the transaction type 300 (bond) and I see the FI document, but I don’t see a FI document for the interest.
I’ve already tried FWSO, and TPM18.
I guess I have to define this flow type as “relevant for posting”, but I haven’t found in which customizing or which flag sets that.
Any help?
Carlos Oliveira
We can make Spot transaction in sap like below.
For example, we created spot transaction like a "Buy HKD and Sell USD" . (Local currency is JPY )
After settle and run TBB1 and TPM18 , we can see 4 document ;Sell,Buy, Forex loss & gain.
But the amount of Forex loss & gain is too much.
We can not understand the reason.
Could you explain the reason?
And please let me know the reason and how we can fix this.
Thank you in advance.
Can someone please let me know how the the forex swap points are calculated from AT15 table in TPM60?
Example: I have a FX contract between X and Y currency with a value date of Dec 26th. I run the TPM60 with a key date valuation of Nov 29th(last working day in November) Suppose we use a work day calendar.
I have the following most recent AT15 rates available for these two currencies:
From currency To Currency Term Rate
X Y 1 A
X Y 7 B
X Y 15 C
X Y 31 D
Would the rate from all these terms would be taken during calculation? How would SAP calculate the exact forex swap points till 26th of December in TPM60 on 29th of November?
Thank you!
Dear Sapguru,
Can somboy let me know where I can find SAP Inhouse Cash documentatiion for configuring the module.
Thanks in Advamce.
Regards,
Rama
Hello All,
For Securities - product type 04H (Variable rate bonds): We can have a variable LIBOR rate defined in the security ID and all the cash flows (SAM5000) gets updated with the rate when rates are entered in OT25 and updated using FWUP.
However, the effective interest rate does not change in the transaction (FTR_EDIT) even when i change the LIBOR rate... It always remains as the same rate as one during settlement. The only way that i can update the Effective rate is by actually going to change the transaction (FTR_EDIT) and click on PRICING tab below the Eff.Int.Rate. This is not possible in production as users cant edit a transaction after settlement.
Is there some transaction that i need to run to update the effective interest rate in the transaction after every rate update in OT25 and FWUP?
Also, do any one know of an SAP table that would store all these historic effective interest rates?
Any help will be much appreciated and rewarded.
Thanks in advance for your help!
Regards,
Shilpa
Hello everybody,
I would like to get your assistance with this matter.
I configured a borrowing product in Money Market and this product has a specific particularity.
It has a 3 year long contract, with annual repayment installments; however, the nominal interest amount should calculate the amount based on the repayment amount only, and not on the total borrowing amount.
I created the repayment structure matching the nominal interest, so that they due together. However the system did not calculate the value due in nominal interest based on the repayment amount due in the instalment, instead calculating the value on the total based amount of the contract.
I would like to know if there is any possibility where the system will calculate the amount of nominal interest based only on the installment repayment amount due?
Thank you for your assistance with this matter.
Regards,
Fausto
Hi Experts
I´m working with the TRM - MM, I have some problems with the TPM15M - Valuation Class Transfer, during the ending closing.
We are operating with component version 6.0.
EA-FINSERV 604 Level 0015 SAPK-60415INEAFINSRV SAP Enterprise Extension Financial Services
During the transfer of valuation class the system return a message:
It is not possible to split a flow
Message no. TRQ0050
We aply the SAP notes, but the problem continuous.
1903605
1906511
1910636
1916232
I ask you, somebody knows a solutions for this problem?
Dear TRM specialist.
Do you know if there is any way for a early decrease (1110) only affect my first Instalment repayment (1130).
It's the first time that I saw this, normally the bank does as SAP and distribute the amount in all of the flows.
Thanks for the support.
George Passini
Hi,
We are using Bank communication management. When we send our ACH and Wire files to the bank, the bank sends two confirmations: 1. First confirmation says that the file is received. 2. Second confirmation sends the total number of items and total amount in the payment file.
I have done the necessary configuration in BCM in the step shown below:
Financial Supply Chain Management ® Bank Communication Management ® Payment Status Management ® Map External Status to Internal Status
How do I update this in the payment monitor (T-CODE - BNK_MONI)?
SAP says
You must connect the XI system to the ERP system. The interface Collective Payment Order Notification must be set up. What is this interface 'Collective payment order notification' and where should I set it up?
Any help in this regard is greatly appreciated.
Kalyan