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 few doubts about interest capitalization on FDR investment
With regards
raju
Hi Experts ,
Need your inputs regarding below functionality:
Transaction Manager -> Accounting -> Link to other accounting Assignments -> Additional Account Assignments -> Define derivation of additional account assignments
But in my system I am not able to see this particular node. Please see:
Can anyone suggest what I am missing here. Is there any Business Function which I should activate to get this node. I am in ECC 6.0/EHP-7.
I know same can be achieved by using Badi TPM_ACCIF_TRAC, method ACCIT_EXIT but I want to explore this option first.
Thanks in advance !
Adi...
Hi,
Please help me in the following matter:
When posting Final Repayment in case of 04I - Fixed Interest Bonds
the Net Payment Amount is '0'
i checked the configuration the flow type 1104 is greyed out and not selected "Relevant for Calculation"
I was tried to check the 1104. it was not possible to check.
Please guide me how to check "Relevant for Calculation"
Flow Type
FWZE - Manual Posting
with regards
raju
Hi,
The following error was appeared while executing the T Code TBB1
Please find the screenshot
Please guide me how to post 0323 flow type
with regards
raju
Hello,
to allow customer specific fields in Transactions, the BADI FTR_CUSTOMER_EXTEND was used.
Now we have Zfields in the Transcations.
Problem: How can I integrate now the fields from the BADI FTR_CUSTOMER_EXTEND into the standard reports (e.g. FTR_00)??
Any ideas?
Thanks.
Hi,
The following message was appeared.
please advice me how to rectify.
For reference see the image
with regards
raju
Hello you all,
I am in Brazil. My client did contract in dollars interest rate instrument: (55A). Our currency is BRL
(Brazil Real). The contract will be paid in future. How do I do for to do the correction of these two currencies?
The exchange rate of the dollar will be higher on the occasion of the loan. How must I configure that?
I appreciate any help.
Many thanks,
Cristina.
Hi All,
Is ther a way to import BAI2 current day files several times in a day and always exclude transactions posted with previous loads ? In addition, we are receiving files from bank with same statement number/sequence number and not sure how get around it.
Appreciate your responses.
Thanks,
Raj
Hi,
Query relating to Fixed Interest Bonds
Product Type 04I
Transaction Type 100 and 200
Maturity Period is 3 years
INR 1 Crore invested in Fixed Interest Bonds with half yearly interest payment
After 1 year, bonds sold at with reduced interest rate .
How to calculate the Interest amount for that period.
Please advice me.
With regards
raju
Dear All,
Can any one tell what is the difference between below transactions and flow :
Loan Management : Flow - A
1. FNM1 - Automatic Posting
2. FNM1S - Automatic Posting - Single
3. FNM2 - Balance sheet transfer
4. FNM3 - Loans reversal module
5. FNM4 - Undisclosed assignment
6. FNM5 - Automatic debit position simulation
7. FNM6 - Post Interest on Arrears
8. FNMA - Partner data: Settings menu
9. FNMD - Submenu General Loans
10. FNME - Loans Management menu
11. FNMEC - Loans Management Menu
12. FNMH - Loans Management menu
13. FNMI - Loans information system
14. FNMO - Loans Menu Policy Loans
15. FNMP - Rollover
Loan Management : Flow - B
FTR_CREATE - Create Facility
FTR_EDIT - Create Settlement
TBB1 - Execute postings
TBB2 - Reverse postings
TBB3 - Flag Flows as Reversed
TBB4 - Accrual / deferral
TBB5 - Reverse accrual / deferral
TBB6 - Realized Gains / Losses
TBB7 - Run Key Date Valuation
TBB8 - Reverse Key Date Valuation
TPM18 - Fix/Post Derived Business Transact.
TPM44 -Fin.Products Profit Accrual/Deferral
TPM13 - Treasury Ledger: Flow List
TBB4 - Accrual/deferral
TPM10 - Fix. post or reverse transactions
TPM40 - Display Class Cash Flow for SecAcct
Thanks in Advance
Sadiq
Hi ,
My requirement is whenever there is change in end date of the contract after settlement a workflow should trigger and for necessary approval.
Once it gets approved then only new end date should get updated in the contract.
I have activated standard TRM release procedure its working fine only the problem is system is triggering workflow when there is change in any filed in the contract because i think TRM release procedure work for entire contract form.
So I wanted to know is there any way where we can restrict workflow triggering point. I mean as i said above my requirement is only to trigger a workflow whenever there is change in the contract end date .
Regards
Manu
Dear Gurus,
I implemented the note 1818835(the note is attaching on this message), with that note the system allows me set the effective from date of the
dividend condition as exclusive or inclusive.
With that new functionality, I have the following issues:
1. On the configuration, bellow FSCM>TRM>TransactionManager>Securities>Master Data>Condition Type> Assign Condition Type to Condition Group:
The system doesn´t show me the field SEXCLGUEL (Exclusive indicator for start date of condition position) and the field SULTGUEL (Month-end
indicator for start date of condition position) to customize that field set as inclusive or exclusive.
2. Our company has a inminent go live and it's necessary to load about 500 securities numbers. We create a Z Program using the standar
function: BAPI_FP_CREATEFROMDATA, but with the new aditional fields for stocks, this fields are not mapped on the standart function.
I hope you can help me.
Thanks and kind regards,
Ivan R. Menacho
Hi All,
I just wanted to understand few things under TPM1. - Option Valuation
On Key date we run TPM60. The valuated postings are updated in VTVBAR table.
Then TPM1 posts the valuations.
Valuations are posted against interim OCI account and then distributed against OCI or P/L accounts
The values that are being distributed are: changes in intrinsic value and Time Value.
While performing this exercise the system tries to calculate the NPV value.
It reads the VTVBAR table for this purpose. If there is difference in valuation currency and position currency it recalculates the NPV accordingly.
Then it creates flow e.g. V206 for posting.
However it also seems that for distribution.. it considers the Intrinsic value and Time Value from VTVBAR table only. But I am not sure, Can you please confirm if there is any further calculation involved, if it considers any other parameters for the intrinsic value being posted?
or does it strictly go by the VTVBAR table?
Thanks for your help!
Hi,
Please help me the following error appeared at the time creation of contract TM01
End of term 00.00.0000 is on or before the start of term 17 112014
Message no. T4101
with regards
raju
Hi Experts,
Please some one help me out in finding out the tables for SAP Loans Management. I am using the product tpye 30A and created a Mortgage loan transaction.
Now i want to check in different activities such as posted flows , disbursements , Installments , Incoming payments , Interests etc etc will get stored in which different tables.
if someone can help me out with the activity based tables will be appreciated.
Regards,
Reenu John
Hi Experts,
Need to configure Range Forwards Option in the system which is nothing but Currency Options with some range.
Investopedia Definition: Range Forward Contract Definition | Investopedia
As per my understanding we can achieve this functionality by creating 2 options deal in the system i.e. Buy Put & Sell Call.
Client wants to enter only one deal in the system. Please suggest through which Product Type we can achieve this.
Any other info on this will be welcome.
Thanks !
Adi....
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
Hi Gurus.
If i want to differentiate between Full Payoff or Partial Payoff posting; is there any table than I can use to differentiate both posting.
Appreciate your kind guidance on this.
Thank You.
Best Regards
Hi,
I was posted purchase and sale transactions
and
Nominal interest also posted
when i executing TS01 for purchase transaction i got this error.
Product type 04I
Transaction Type Investment 100
Message no. TRS0651
A business transaction in position with the position value 10.11.2014 has been changed or recently added. However, posted condition-based business transactions (for example interest, redemption, and dividend transactions) already exist. You therefore need to update the condition-based business transactions.
with regards,
raju