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
Hi all,
Apparently, by default, the system is rounding up interest flow calculation.(flow type 1200 for money market)
e.g. 94,325 becomes 94,33
Do you know how to set this rounding rule to "down" ?
Thanks
Brgds
Philippe.
Product Type 04I
Transaction Type 200 Sale
the following error message is appeared.
Message no. TRS0360
Check the Customizing settings in view TRSV_CONDITION.
when i configure this step Assign update types to condition types.
the following error was appeared.
When i assign SAM7000 - the following error message is appeared.
Message no. TRS0354
The calculation type of update type SAM7000 must be identical with calculation type TTEN, which is defined at the condition item. However, update type SAM7000 has calculation type TZ.
The system rejects the entry.
Enter an update type, the calculation type of which matches the calculation type of the condition item.
Please guide me how to configure this?
with regards
raju
Hi,
we have a scenario
Client investing in different securities
For example, In case of Fixed Deposit Receipts -
Investment Amount 10 crores
Money transfer from different banks to a single transaction
I want to enter the 3 House Banks to 1100 - investment/increase
Is it possible. What are the changes required?
with regards
raju
Hi Experts,
Need your views/advice on below situation:
User want to track and control Forward contract based on the value of Underlying i.e. In case they have total exposure of 10000 USD , they want to track/control the value of multiple Forward contract taken based on this exposure. System should block/warn as soon as the forwards contracts values goes more than 10000 USD.
Any idea how we can achieve this.
Thanks !
Aditiya
Hi Gurus,
When you import a Electronic Bank statement and you want some of the bank statement items to post to a current account in In-House cash, how will you instruct the system to do so? Is there any Algorithm which should be assigned to the Posting rule or is there any configuration setting in IHC?
I am familiar with EBS but new to In-House cash module. Please advise.
Thanks
Kalyan.
Hi experts,
since we did upgrade from EHP4 to EHP7 we are having problem with stock conditions. Before upgrade there was unique BUSTRANSID (business transaction ID) assigned to each condition - you can find it in TPM13. After system upgrade, two condition types (120 - dividend and 121 - dividend tax) have the same BUSTRANSID, what leads to a problem in our customer solution based on standard functionality.
Do you have any idea what could be changed?
Best Regards,
Maria
Good Morning,
I am new to this , I have been working with SAP Treasury for the last 4 years and now I am branching more in implementation of Treasury in house cash management systems and risks. I would require some help with the understanding of the integration of order2cash and p2p integration with sap
There is a good document of SAP - Roadmap for Implementation of Treasury. And also the training document on Treasury AC030 is quite useful in implementing treasury module.
Please help. Thank you
Kind regards,
Sasha
Hi,
Please suggest me some interest calculation method for premature settlement of Fixed deposit
I was number of question on Fixed deposits. this question is relevant to Premature Settlement
The interest calculation method is not matched with SAP Standard Interest Calculation Method.
Please suggest me what are the interest calculation methods available in case fixed deposits
Fixed Deposits : 5 years
Method of computation: Compound Interest
Rate of Interest 9.75%
with regards
raju
Hi,
What are the configuration steps required for integration of Loans management with Treasury?
with regards
raju
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 ,
Does anybody have a document on the integration between Cash management and Treasury.
How the Cash management and Treasury interact each other ?
Thanks,
Srikanth.
Hi,
Scenario
Fixed Interest Bonds 04I - Investment
Maturity period: 25 years
Date of purchase 2009 October
Dirty Price 100.39
Clean Price: 100.00
Date of Sale - 15 Nov 2014
Dirty Price: 101.21
Clean Price 100.00
Interest Rate - 10.56%
Principal Amount INR 15 CRORE
At the time of Sale how to post Scheduled Interest flows
Interest flows are incorrect for last period
with regards
raju
Hi,
we have a scenario
Client investing in different securities
For example, In case of Fixed Deposit Receipts -
Investment Amount 10 crores
Money transfer from different banks to a single transaction
I want to enter the 3 House Banks to 1100 - investment/increase
Is it possible. What are the changes required?
with regards
raju
Hi,
What are the configuration settings need to be done to implement Cash Management in Treasury Module.
Thanks,
Srikanth.
Good Morning,
I am new to this , I have been working with SAP Treasury for the last 4 years and now I am branching more in implementation of Treasury in house cash management systems and risks. I would require some help with the understanding of the integration of order2cash and p2p integration with sap
There is a good document of SAP - Roadmap for Implementation of Treasury. And also the training document on Treasury AC030 is quite useful in implementing treasury module.
Please help. Thank you
Kind regards,
Sasha
We want to use Facilities for our bank loans and the general loans (given/taken) for the inter-company loans. So we activated Facilities for loans via SFW5.
But when going into configuration I find 33A and 33B now missing in the product types sections.
Anybody had the same issue?
Regards
Waza
Hi all,
I'm wondering how to achieve such a functionality in Bank Communication management (BCM) that payment runs from different company codes can be batched in one go via trans. FBPM1, I mean what non of specific selections are applied and the system is batching all available payments.
can someone of you share what major settings have to be applied in BCM?
thanks in advance for sharing your knowledge.
Best regards,
Renatas
Hello, currently proposing to a customer to use IHC for intragroup payments, I showed the payment from vendor invoice. They want to have payment initiated from customer side, I assume it is possible, same mechanism with direct debit, have you already implemented this way ? Thanks in advance for your feedback ! Best regards, Sadjeda Duret
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!