hi ,
do you know how to create subspace within Treasury application?
cheers
arif
↧
subspace
↧
SAP 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
↧
↧
how to disable field risk mitigation indicator in Treasury transaction
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
↧
foreign currency valuation with group currency
Hello all,
We face the following problem: In our system we use group currency. All transactions from Money Market, update correctly the group currency in FAGLFLEXA. The only transaction that does not update FAGLFLEXA is "TPM1 - Valuation" which is used to valuate interest rate instruments in foreign currency. Can you give any hint?
Thank you in advance,
Dimitris
↧
BCM approval issues
Dear experts,
While setting up BCM, I am facing an issue.
I've set up a rule 'BCM1' which works fine when I tick the 'auto' button. However when I untick that box- which means that payments will have to flow through approval process instead- then I am getting an error (BNK_Monip gives a yellow status, and nothing comes in the bnk_app transaction.)
Some config details:
In Change and Release section, I've a) assigned a role to release steps for bnk_ini
In Additional release steps, I've b) assigned a role to release steps for bnk_moni
In Assign workflow to release procedure, I've c) assigned Release proc. WF 50100021 to bnk_com (req. release steps 01)
Request input from you all on where the error might be. Thanks.
(P.S: In some other project document, I've seen that they don't use the standard WF 50100021, but a customized workflow. Is that necessary?)
↧
↧
SAP BCM FBPM1
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.
↧
Lockbox Post Processing Error - Customer * is not defined in company code
Hello SAP Guru's,
I am facing problem with postprocessing of Lockbox. During the postprocess, I get error message that states Customer * is not defined in company code. I have checked configuration and all is fine. Also, I checked Customer master data and did not any find any issue. Lockbox file is working properly in production clien in 4.7. I am only facing this problem with Dev box of ECC 6.06.
Please help.
Thanks
↧
Treasiry FD flows Posting automatically for Product type 51A
Dear Experts,
My client is using Treasury Module money market for FDs. The issue is purchase and maturity flows are not getting posted automatically.
They are saying after creating transaction using FTR_CREATE they will settle the transaction.
As per my understanding after settling the transaction we need to run TBB1 to post the purchase flows into FI. But my user says after settling the transaction the flows will be posted to FI automatically in the midnight based on the FD start date, even for FD maturity also based on the end date. They says they will not execute TBB1 to post the flows. I have checked in the system for the posted entries, it shows with Batch user id.
As per my user previously the FD purchase flows used to post automatically, but now they stays the flows are not posting.
Could you please let me know is there any way to post the purchase flows automatically using batch or any other setting?
If yes please do let me know the procedure.
Appreciate your help.
Thank you.
Best Regards,
Ashok.
↧
TPM15M - Valuation Class Transfer
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?
↧
↧
FNM1 with error message EP608
Hi,
I'm facing an error on FNM1 with error ep608 as follows. Besides I already done the notes : 1713420
Error while updating the reference fields of dependent flows
Message no. EP608
Please give me some guideline.
thanks
Will.KUO
↧
Term end in Structure tab is disable
Dear Expert,
Does anyone know a reason of SAP behavior. i've got a scenario from my user that they want to change final repayment amount when the status of the transaction is contract. also the end of term .
once we we change the finaly repayment complete , we back to structure tab ,Then end of term field show gray.
Don't know why ??
Please kindly share what cause of this.
AJ
↧
Guidance on configuring fixed deposits
is there any separate licence required for using fixed deposits in Treasury management?. SAP ECC 6.0
Please guide me on some details on configuring of fixed deposits in the system.
Thanks
Sudhir Krishna Kumar Singh
↧
Forex Spot & Foward
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.
↧
↧
the exchange rate type used in TBB1 postings
Dear all,
I need to change the exchange rate type used in TBB1 postings. Currently, the configuration points to the type M but we need to work with B.
I even know where I change this setting but I'm afraid that this change only affects the TRM-TM or whether it is a change that affects other modules such as FI-GL. Does anyone have this information?
Best regards,
Clau Ellis.
(-> Treasury and Risk Management -> Transaction Manager -> General Settings -> Organization -> Define Company Code Additional Data\Exchange rate settings).
↧
Hedge Accounting_ Learning
Hello All,
I'm trying to learn Hedge accounting, As I've worked in other sub module of TRM apart from Hedge.
Hence, Want to learn the same from basic, Could you please provide me sample customization document and customer requirement,
So that I can test the same in my system.
In advance, Thanks to all for your help.
Regards,
Jain
↧
Treasiry FD flows Posting automatically for Product type 51A
Dear Experts,
My client is using Treasury Module money market for FDs. The issue is purchase and maturity flows are not getting posted automatically.
They are saying after creating transaction using FTR_CREATE they will settle the transaction.
As per my understanding after settling the transaction we need to run TBB1 to post the purchase flows into FI. But my user says after settling the transaction the flows will be posted to FI automatically in the midnight based on the FD start date, even for FD maturity also based on the end date. They says they will not execute TBB1 to post the flows. I have checked in the system for the posted entries, it shows with Batch user id.
As per my user previously the FD purchase flows used to post automatically, but now they stays the flows are not posting.
Could you please let me know is there any way to post the purchase flows automatically using batch or any other setting?
If yes please do let me know the procedure.
Appreciate your help.
Thank you.
Best Regards,
Ashok.
↧
Interest Rate Swaps : Net payment in F111 for incoming and outgoing interest flow
Hello Experts,
We would like to get a posting of the net interest payment of an interest rate swap in F111 using payment requests to G/L accounts.
For that purpose, we have set up payment methods for outgoing and incoming payments as well as bank clearing accounts for outgoing and
incoming transfers. We have also set up payment details in the Business Partner as standing instructions with the payment methods and
payment requests via G/L accounts.
However, in F111 we get separate postings for both legs of the swap payments as follows:
Incoming side – 10,000 USD
40 Bank clearing - Incoming payments
50 Payment request clearing
Outgoing side – 11,000 USD
40 Payment request clearing
50 Bank clearing – outgoing payments
What we would like to get based on the amounts in the example is the following entry:
Outgoing payment – 1,000 USD
40 Payment request clearing
50 Bank clearing – outgoing payments
I tried with grouping option in Payment details ( only flows from a single transaction) but didn't make any difference.
Can someone help around this?
Thanks and Regards,
Riyaz
↧
↧
BCM reversal
Hi experts.
We are using an automatic rule for batch processing in BCM.
The question that I had is divided in following points:
1. Is it possible to do a batch document (either entire batch, or only some docs from that batch) reversal for such a batch that has been processed through an automatically approved rule?
2. During which stages could such a reversal be done?
3. In case any customizing is required for that, pls suggest some options.
↧
DME XML file name suffixed by a counter, how to avoid it
Hi,
We are trying to place DME XML file in application server, from there we PI will read and send it Bank.
While placing the file in AL11, system suffixing a counter number along with the file name.
Is there any setting to avoid it.
Thanks in advance.
Regards,
Dev
↧
foreign currency valuation with group currency
Hello all,
We face the following problem: In our system we use group currency. All transactions from Money Market, update correctly the group currency in FAGLFLEXA. The only transaction that does not update FAGLFLEXA is "TPM1 - Valuation" which is used to valuate interest rate instruments in foreign currency. Can you give any hint?
Thank you in advance,
Dimitris
↧