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Liquidity item manually assignment (Liquidity Planner process)

March 29, 2010, 6:46 am
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Dear colleagues,

 

Can you please give me an advice in Liquidity Planner process.

 

I am trying to assign the liquidity item manually to payment document in FLQAM transaction. But I have the error: u201CNo line item exists for FI document <CompCode> <№doc> <year> 000. Message no. FLQ015u201D.

So can I assign the liquidity item for payment document manually if I donu2019t use automatic assignment from Bank statement, FI document and invoice?

 

The customizing which Iu2018ve done for liquidity planner:

FLQC1 - Liquidity Items creation;

FLQC2 - define default liquidity item values for incoming and outgoing payments documents (incoming payments, outgoing payments, incoming transfers, outgoing transfers);  

FLQC3 - Company code activating for Liquidity Planner;

FLQC13 - Liquidity Calculation: Use Partial Information Maintain Info Accounts in Application; Get Information from Orders; Open G/L Account Lines are End Point; Completed per Company Code.

FLQC4 u2013 actual accounts except house bank accounts;

 

Thank you in advance.

Best Regards.

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F111: netting outgoing payments

June 23, 2014, 6:26 am
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Dear All,

 

We have just done a service package upgrade from 605 level 09 to 605 Level 11.

I used to be able to net vendor invoices into 1 single payment for the same vendor.

The system is now generating a payment for each invoice.

We would like to net the invoices for a specific vendor with one payment.

 

Any advise will be greatly appreciated.

 

Regards,

Godhelp

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preiumn posting and fixed derived flow

June 23, 2014, 6:05 pm
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we purchase a option, premium is 10000 USD, during tbb1 posting, we post to B/S account for premium, at the end, we transfer to P/L using "post and fix derived business transaction", thus I am confused, because premium flow type is not derived business transaction, why should we use this transaction, what's the purpose of this transaction?

 

why we can't post to premium expense P/L at TBB1 in the begining?

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security portfolio issue

June 24, 2014, 1:53 am
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in FTR_display,there is an assigned portflio EVG, but I have several portfolio hirarchy, how can I know my portfolio belongs to which hirarchy and under which node? is there any report or T-code to show gain/loss of my portfolio based on security account level, class ID level and portfolio level?

 

we have product type Z010 (share), but in FTR_display as attached,the market price is based on postion value date or current system date (2014.6.24)?

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Can TPM20 be used if not posting from TRM to FI ?

January 18, 2011, 8:30 pm
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Hello,

 

I have (several) companies who's accounting system is not SAP.  However in SAP TRM:

- posting rules, account assignment reference, position management procedures, etc... are all in place

- all their treasury transaction are entered, settled in SAP TRM. We run TBB1, TMP44, TPM1 as for any SAP company because it generates useful information in TPM13.

 

But, we are not really posting to FI, hence TPM20 gives nothing for such a non SAP FI company.

Is there some smart and standard way to feed report TPM20 without posting documents in SAP FI?  Is it possible to "post" in the treasury ledger without interfacing to SAP FI.  The idea is to be able to generate a nice report for the external accountants what the ledger entries in their propriety accounting system should be.

 

Thanks,

 

Carl

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no flows for automatic debit position

June 23, 2014, 11:35 pm
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we run securities: automatic debit position for one bond, but it displays:

No flows exist to be processed

Message no. TRS0049

I have changed "up to and including due date" to different dates, but it still not ok

 

so how to post?

 

I have a update type SAM1104( repayment), no corresponding flow type, can we configure this update type only applicable to product type 04H but not 04i?

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TBB1 Reversal

June 1, 2010, 6:00 am
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Hi,

 

I have made certain cash flow postings from Tbb1 transaction on a wrong date. I have not yet run F111.

 

I want to reverse the postings already done through Tbb1. So please let me know the procedure to be followed for reversing the postings done through Tbb1. Thanks.

 

 

Regards,

Sumana

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multiple derivation rule and val area

June 25, 2014, 8:55 pm
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for derived flow type configuration, we have several derivation procedure, how to find which derivation procedure assign to a given deal?

 

I have three valuation area, in cash flow tab of financial deal, is it based on the first valuation area, is it possible that without going to TPM20, we can switch valuation area in cash flow tab. so we can see different accounting document posted for different val area?

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Define Search String for EBS

June 10, 2010, 11:06 am
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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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SAP In house Cash

January 18, 2010, 11:41 pm
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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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list of vendor invoices sort by due date

May 18, 2013, 11:59 am
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I need a standard list of vendor invoices to be paid sorted by due date... How can I obtain it from a stadard transaction? I have checked from all vendor reports from FI but I can't find no solution. Every transaction has the vendor on the header.. or in FBL i can't obtain the vendor description in a standard way.. I need this information:

vendore code | vendor name | document date | document number |  document invoice | due date | payment term

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security update type value

June 26, 2014, 3:36 am
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I have one security,  attached pls find the detail, I'm interested to know update type  DBT_E001(50.69) and SAM3010(5.68) is calculated, in the deal structure/other flows tab, I don't have any flow.

 

SAM3010 is assigned with flow type 0301, DBT_E001 I can't find the flow type, so why are they appeared in position cash flow?

 

also I noticed that we have sec. acct class cash flow and valuation area cash flow as attached, what's the difference?

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first general valuation class/valuation class

June 27, 2014, 2:56 am
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in spro, we assign general valuation group (GVC group) 3 to our product type/transaction type, but I have three general valuation class assigned to GVC group 3, when I create a deal, the general valuation class is greyed out and it is the first general val class 5 in the GVC group, so does it mean it will always get first general valuation class in the GVC group

 

for general valuation class 5, we have several valuation class, may I know which valuation class is used for my deal, how can i check?

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Calculation of Effective Interest Rate for SAC Net

November 2, 2009, 6:02 pm
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Hi!

 

How is the effective interest rate used for amortization of premium and discount calculated?  I'm using the SAC Net method.  And how is the amortization per key date calculated after arriving at a fix Effective Interest Rate? I noticed that the calculated EIR is the same for fix and variable interest condition.

 

Thanks,

Chaikaru

 

Edited by: chaikaru on Nov 3, 2009 10:09 AM

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SAP Treasury certification book codes

June 27, 2014, 5:39 am
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Hello Guru,

 

Kindly tell me SAP Treasury Certification book codes.

 

Please do the needful.

 

Thanks in advance

 

Regards

Chintamani

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TPM15M and TPM60

June 29, 2014, 1:21 pm
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Hi experts,

 

I have a question about CPLTD transfer (using TPM15M) for money market. How should it work together with security valuation procedure of MM position?

 

When I make the valuation after the splitting of the position I expect system to split Net Present Value as well. But I didn't find the way to make TPM60 split NPV. So, the only way I see is to count NPV in Excel and input it manually using JBNPV. Not very good for SAP standard solution.

So, I hope I'm mistaken and you help me find the better way to do it.

 

 

Thanks in advance,

 

Alexander

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change/additional position management

June 29, 2014, 10:21 pm
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pls find below image, we have one product type Z03, product category: 510, company loan, in SPRo, this product type and val area combination is assigned to position management procedure 2300, but image shows 2100, how can people change position management procedure?

 

also we find here position and valuation currency are same EUR, why we still have foreign currency valuation procedure?

 

I have other product type like fixed term deposit, they don't have amortization position management, why in Z03, we have amortization management, under which situation we need amortization? in my case, is repayment or interest get amortizated?

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position change clarification

June 29, 2014, 8:48 pm
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we have one derived business update type DBT_E001 and one update type SAM3010 (commission payment) in cash flow IFRS report, but these two are not appeared in "assign update type to position change category", is this correct?

 

regarding to position change category, pls find attached.

 

what does "post negative purchase value" 1010 mean? for MM1100+, it is used in borrowing of a fixed term deposit.

 

in SE2000, it is incoming payment, which is payment inflow, why it is position outflow? what does position inflow mean?

 

should we assign update type interest payment in position change category?

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no flows for automatic debit position

June 23, 2014, 11:35 pm
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we run securities: automatic debit position for one bond, but it displays:

No flows exist to be processed

Message no. TRS0049

I have changed "up to and including due date" to different dates, but it still not ok

 

so how to post?

 

I have a update type SAM1104( repayment), no corresponding flow type, can we configure this update type only applicable to product type 04H but not 04i?

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Bank Chain - Intermediary Bank - TC "FIBPU"

March 5, 2012, 4:17 am
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Hi Experts,

I'm tring to implement the bank chain, because I have to pay on the intermediary bank /Partner bank.

 

I don't understand very well this topic. I have tried the transaction code FIBPU "Edit", but when I run the transaction code F110, I find nothing in the file DME. 

I have checked in the table REGUH and I have found the information for the Intermediary Bank. Is there a specific payment medium program for this case that I have to use?

 

Can you help me?

 

Thanks a lot.

 

Best regards

Giampaolo

 

Edited by: Giampaolo 76 on Mar 5, 2012 6:37 PM

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