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EBS Intepretation Algorithm 029 not picking Pay orders clearing FB05 entry

December 27, 2012, 3:14 am
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Hi All,

 

We have set up EBS for incoming EDIFACT IDOCS with message type FINSTA, the process for clearing customer line item with Pay order number is:

 

1) EDIFACT message generates the IDOC in ECC with BUSZFO as 80,

2) BUSZFO is mapped with external transaction type 80

3) External transaction type 80 is mapped with Interpretation algorithm 029

4) IA 029 is expected to find the pay order from Customer line items

5) Posting rule Z501 assigned to 029 post with clearing customer line item with sub ledger clearing (posting type 8)

 

When i am processing FEBP to update the bank statment encounterring a "Error: (F5 263) The difference is too large for clearing" when trying to post with FEBAN entry posting is not able to find pay order which is comming in from IDOC and entry got sutck at selction screen of open items (SAPMF05A-710).

 

Can anybody let me know if we need to additional customisation or i need to apply any note / patch.

 

Regards,

 

Parag

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Fixed Term Deposit - Unable to Post Flows via TBB1

August 26, 2009, 8:50 am
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Hi

 

I created a fixed term deposit using the SAP standard Prod Type 51A and Txn Type 100.  I am getting an error upon trying to post the deal flows to accounting via TBB1:

 

E: No identifier found

E: Recording position management: Error during distribution 1010 100007

Diagnosis

Processing cannot be carried out successfully since an error occurred when updating position management. The cause of this message is explained in another error message.

 

No other error messages are given.  In TBB1, I had set the "Up To And Including Due Date" far into the future to make sure to capture all flows.

 

I have Account Determination set up for the flows in my deal

>> Assignment of Update Types to Posting Specs

>> Definition of Posting Specs

>> Assignment of GL Accounts to Account Symbols

 

I only have 3 flows in my deal: 1100 (Investment) , 1120 (Final Repayment) , 1200 (Nominal Interest)

The deals correspond to Update Types: MM1100- , MM1120+ , MM1200+

The update types point to posting specs: 11100 , 11200, 13100.  I did not change the SAP standard set up for the debit / credit rules for all posting specs.

For the account symbols used in my posting specs, I assigned GL accounts to them via u201CAssignment of GL Accounts to Account Symbolsu201D.

 

Any idea on why I am still not able to post my flows via TBB1?

 

Appreciate any inputs u2013 thanks!

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TRM tables

April 26, 2010, 7:53 am
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¿Does anybody know the most important tables to deal with commodities in TRM?

Thanks

 

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NPV of FX Forward Contracts

July 7, 2011, 11:12 pm
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Hi coleagues

We currently have forward contracts 60A and forward hedge accounting transactions (60B). With the current configuration we are able to execute NPVs for 60Bs (hedge accounting transactions) but on 60As NPVs are  not generated. I would like to find out why are NPs are not generated on 60As, what configure can i change to allow NPVs to be calculated on 60As as well. Secondly From a business poiint of view is NPV calculation of forward contracts(60As) different from hedge accounting forwards transactions (60B)

 

Thank you in advance

 

Victor

 

Edited by: Victor Nkomo on Jul 9, 2011 10:26 AM

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TBB1 error --- Inconsistent Currency Information Message no. F5725

December 12, 2011, 7:43 pm
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Hello Gurus,

 

I am getting following error trying to post transaction to GL (using TBB1). Ccode is Canada based with local currency CAD and group currency USD. I am not sure why this error is proposing to change local currency from CAD to USD. 

 

 

Inconsistent currency information

Message no. F5725

 

Diagnosis

Company code '0133' has currency type '10'. This currency type has the currency key 'CAD' in the financial accounting application.

 

The same currency type is conveyed to financial accounting across the accounting interface with currency key 'USD'

 

System Response

Currency data conveyed with this key cannot be processed in the financial accounting module.

 

Procedure

This is a system error in the calling application.

 

Currency type '10' in company code '0133' must have currency key 'USD' when the data is transmitted.

 

 

Thanks in advance,

 

Pal

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TPM44 problem ( Execute Accrual/Deferral of Expenses and Revenues )

June 10, 2012, 6:33 pm
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Dear Experts,

 

Currently we activated FSCM using SAP ECC 6.0 with EHP5 covering Money Market, Loan Management, Foreign Exchange, Derivatives, Securities and Commodities.

We encounter any problems during execution of TPMM44 Execute Accrual/Deferral of Expenses and Revenues whereas system showing message ‘List contains no data’.

 

System only showing Accrual/Deferral Amount for Product Type Securities (Bond, and Convertible Bonds) but not for the other Product Type.

 

Customizing  has been done for ‘Assign Update Type to Usage’ as follows :

   AD1000     Accrual/Deferral Accruals: Revenue

   AD1001     Accrual/Deferral Reset Accruals: Revenue

   AD1010     Accrual/Deferral Deferrals: Revenue

   AD1011     Accrual/Deferral Reset Deferrals: Revenue

 

And Customizing has been done for ‘Assign Update Type for Accrual/Deferral’ as follows :

   SAM5000 with Procedure ‘Reset Procedure’ and Acc./Defer.Method ‘Pro Rata’

   Update Type for Reset Procedure (AD1000, AD1001, AD1010, AD1011).

 

Flow Type ‘1200’  is marked for accrual/Deferral relevant  as well.

 

Kindly need your advice in order to resolve that problems…

 

Many thanks in advance.

 

(vincent)

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F110 cheque spool file not visible

April 18, 2011, 4:51 am
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Hello

 

I'am facing a peculiar situation. A F110 run has been generated on the 14th for cheque payment, It generated 20 postings or 20checks, further when i check the payment log i find all the posting documents generated and the spool file created but the problem is when we go to print the spool file for cheques the same is not visible.

 

The payment varaint is st up correctly, The Check Log is perfect in fact if run the cheque register for this payment run i am also able to get all the check numbers. the payment Log also shows that payments posted successfully and two spool files generated one for payment advice and another for cheque payment.

 

However when we try to print the cheques the spool file is deleted. what could be the issue? the program was running perfectly until now.

 

Is it possible that the cheque spool file remains vaild for only few hours and gets deleted automatically and if so how to check thos settiings? or is it that there is another cause for it.

 

Thanks

 

Nelson

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TPM_MIGRATION has not been executed yet for MM, FX, Derivatives, CoCd WTRD

January 3, 2010, 10:21 pm
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Hi Experts,

 

Need your help as I receive this error during TM01. I did some trouble-shooting for initial issue by initializing TRL, and was successful. However, I receive below error right now. This is a new Treasury implementation..

 

 

*"TPM_MIGRATION has not been executed yet for MM, FX, Derivatives, CoCd 1000

 

    Message no. TPM_TRL213"*

 

I tried TPM_MIGRATION but it returns an error "No conversion type found".  Does this mean that I need to create new conversion types? Any documents or website to help?

 

Many thanks,

David

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FF7A / FF7B Cash Mgt configuration

January 4, 2010, 10:26 pm
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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

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F9N1 - Inbound FINSTA not getting generated

March 12, 2010, 2:24 am
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Hi,

 

When I execute F9N1, internal FINSTA are not getting generated..

 

The application log shows current Accounts  being edited by end of day processing run

 

What could be wrong and what can be done? Any idea..

 

The next date in F9K3- Current Account is 11.02.2010

 

The F9N1 run date is 12.03.2010

 

The F9B1 date - Current date is 12.03.2010

                         New posting date - 15.03.2010

 

I am in Development server and trying to add a new company code to the IHC set up. Where can I look into? The internal FINSTA are not getting generated..

 

Regards,

 

SAPFICO

 

Edited by: SAPFICO on Mar 12, 2010 11:25 AM

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Tr-LO or FS-CML?

January 31, 2011, 9:36 am
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Hi,

 

A customer has requested for some functionality like SFA loans capturing, Intercompany loans, Pay-in-kind loans etc (+ interest calc). Which module can handle this? TR-LO or FS-CML?

Also, there's a requirement to have importing and review of Bank balances to be able to monitor daily cash positions. Can the loans mgmt do this or is Cash Management necessary for this?

 

Will be great if someone can answer these questions...

 

Best Regards,

Madhu

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Link between transaction TPM60 and TPM1

July 20, 2010, 3:28 pm
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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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IHC Incoming payment - no posting on clearing account

February 4, 2011, 9:13 am
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Hello together,

 

I need some help with the processing of an external bank statement. I try to read an incoming payment from an external bank statement (MT940). When I post the bank statemenat with FEBAN I get two documents: one for general ledger and one for IHC. IHC posts only on one account (subsidiary) but the posting on clearing account is missing. I also don't find a payment order in IHC0. I've checked table BKKIT but there is really just one posting for each incoming payment. I've activated IHC partner (transactions BF12, BF22,BF 23), customized the BTEs 2810 (BKK_IHB_BASTA_IN_CHECK, IHC_APPL_XBS_POST) in BF 32 and I've entered an FI account for IHC in "Set Up Account Determination for Incoming Payment". Do you have any idea why it doesn't work?

 

I'm looking forward to your replies!

 

Best regards

Sabine

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Runtime error MESSAGE_TYPE_X has occurred

December 20, 2012, 12:36 am
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HelIo,

 

While processing a manual back reconciliation statement, I had to manually clear some open items using FB05 and this error came up 'Runtime error MESSAGE_TYPE_X occurred' and the process was terminated.  A dump was created in ST22 with 'MESSAGE_TYPE_X, ABAP Program SAPLGLT0,

Parameters

Message           : GLT0/000

Program           : SAPLGLT0

Termination point : BALANCE_CCODE

 

Can any one help with the solution to this?

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SAP TRM : how to assign default VAT Code in Business partner (TR0151)

October 19, 2012, 10:26 pm
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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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New Basis for rollover

January 21, 2013, 10:22 pm
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Dear All,

 

We want to activate manual input for the netting transaction while making a rollover.

If we activate "New basis" for transaction type 102, the manual input is available for both rollover and premature settlement.

But we do not want to activate "New Basis" for Premature Settlement.

We want it only for rollover.

 

How to enable the "New Basis" for Netting transaction only for Rollover?

 

Thanks,

Vinod P

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Gain or loss on premature settlement

January 21, 2013, 6:46 am
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Dear Experts,

 

While posting the gain or loss entry in TPM18 for Premature Settled contracts, the system is picking the Exchange rate from OB08 table, instead it should calculate the gain or loss based on the original contract booking rate.

 

For example:

I have booked a forward contract at INR57 for USD/INR with maturity date - 31.03.2013.

I am cancelling the contract on 28.02.2013 at INR55. When I do a premature settlement, I enter the cancellation rate and the value date as 28.02.2013.

Now there are two transactions created i.e. 105 and 103.

 

While posting the gain or loss for transaction 105, the system calculates the gain or loss based on the exchange rate on 28.02.2013, but instead it should calculate the gain or loss on the booked rate which is INR57.

 

I know the round about solution of maintaining the forward rate i.e. INR 57 in Edit Flows under Cash Flow tab.

But why the system calculates the gain or loss based on the exchange rate prevailing on the date of cancellation, instead of picking the original booking rate automatically?

Is there a way to automatically populate the original rate in the 105 contract?

Am I missing any configuration?

 

 

Regards,

Kamal

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Amortization of charges in Securities

January 25, 2013, 8:54 pm
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Hi All,

 

We have created a product type for NCD's in secutity node. Our requirement is to post amortization for the "Discount" and the "Charges". The charges we give the input in the other flows. We have posted the necessary transaction and try to run the valuation in tcode TPM1. The systm is calculating the amortization only for the discount, not for the charges.

 

Please let me know how to post the amortization for the charges?

 

Regards,

Venkat

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Calculation of NAV for Mutual Funds

January 25, 2013, 8:59 pm
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Hi All,

 

We have created the Mutual funds in Securities module. We have an requiremnt for calculating and tracking of  NAV. Please let me know what sort of configuration needs to be done to achive the requirement?

 

Regards,

Venkat

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FTR_EDIT Reverse

January 24, 2013, 10:13 pm
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Hi Friends,

 

I am trying to reverse the securities purchase transaction but I am getting abap run time error.

 

For more information kindly find the attached screen shot and let me know the solution for this at the earliest.

 

2013-01-25_1032.png

2013-01-25_1035.png

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