Hi,
I have created a facility with product category-560 and created letter of credit with product category-550.
I created financial transaction for the letter of credit without any interest rate and assigned to facility. As there is no accounting impact with letter of credits, system will not flow the data to financial accounting.But i wanted to see the letter of credit amounts with cash forecasting report (FF7A). How can achieve this requirement?
Hi Team,
Can you let me know the process of setting up intercompany loans in treasury module?
Thanks,
AR
Hello,
I have an requirement for creating Table lookup at tcode KEDR.
Requirement in detail::
Source fields are Company Code & Financial Transaction & it should assign to CO-PA Company Code & CO-PA-Financial Transaction.
Target fields:Based on above company code & financial transaction have to retrieve assignment & Internal Reference fields from VTBFHA, then have to pass this into CO-PA - Tail Number & CO-PA - FLIGHT TYPE fields.
Like
CO-PA - Tail Number = VTBFHA-assignment
CO-PA - FLIGHT TYPE = VTBFHA-Internal Reference
Query:
1. How to pass source fields (Company Code & Financial Transaction) into CO-PA (Company Code & Financial Transaction) fields & on what criteria it should trigger from TBB1 tcode.
2. Where to write the logic to get assignment fields based on BUKRS. (In same Table lookup or need to find any exit)
3.How to link this.
Please suggest me on above points.
Thank you in advance.
Rgds,
Shabs
Dears,
Could you Please provide me with a TRM Blueprint Questionnaire?
what kind of question should be asked to take a detailed look about the company business and the mapping with SAP.
Thanks and Best regards,
Ahmed Samir
Dears,
i have 2 concerns:
1- Is remittance is handled in SAP - TRM (Remittance transfer is when a emigrant who works in KSA for example want to send money to there home land, they go to foreign currency exchange company who operate remittance transfer to send the money to the other country, my question is in which area it's handled in SAP TRM)?
2- Is there is something called one time business partner like one time customer so when i create a financial transaction with a sub-screen pop up and ask me about the name and address for this one time business partner, i already made the link between the business partner and the on time customer but still it needs to be authorized in TBI6 on the financial instrument which he will use and it shows error when changing the Business partner as it has no name or master data.
Thanks and Regards,
Ahmed Samir
Dear Gurus,
Our client is implementing In-House Cash module to meet their Cash pooling (zero Balancing) requirement. I am new to this area. Request to please help me to understand the settings in SAP to meet this requirement.
Scenario
· Cash Pooling Arrangement is between Parent entity & Child Entities.
· Maximum Limit is - pre defined
· Parent Entity has an Overdraft Facility.
· Each Transaction is treated as a Loan and / or Repayment of Loan between Parent Child Pair.
· nterest is due on loan outstanding half yearly (30 Sep & 31 Mar). Interest is capitalized net of withholding tax on next calendar day for non – payment of interest due.
· Lender /borrower remain a lender/borrower and interest is levied accordingly; till the entire outstanding is not settled.
· At year end Amendment of interest takes place & is applicable for the outstanding loans from the date of disbursement. i.e. True up of loan happens and any change in the interest rate will retrospective effect (from start date) on the outstanding loan amount .
· All Child accounts are zero balance at End of Day and funds are transferred to Parent as repayment of loan or lending to Parent.
· Each Co Code is having external Bank accounts and sweep in transactions are reflected both in HO & Subsidiary Bank Statements.
· Bank statements are uploaded separately for each Co Code (HO & Subsidiary)
Example
C (parent) lends to A (child 1) if there is a shortfall and
charge interest and remains a lender till all outstanding is not repaid by A to C, similarly B (child 2)
lends to C on surplus and charge
interest and remains a lender till all outstanding is not repaid by C to B
Nature Co Code Start of day EOD
Parent C 100 240
Child 1 A -60 0.00
Child 2 B 200 0.00
My understanding
a. An IHC center to be created at Parent Co Code (C ) that will act as a virtual Bank and each subsidiary will maintain separate current account in the IHC center.
b. Two additional current accounts
Mapping of the same will be done in “Set Up Account Determination for Incoming Payment” in IMG settings
c. The above combination of three accounts (a + b) needs to be created for each currency in which the cash pooling is happening.
d. IHC center will be created as House Bank in each of the subsidiaries and current account as created before will be the bank account number in the House Bank. The same will be used for internal Bank statement update in subsidiary.
Doubt
1. Flow of accounting entries in each stage
2. Subsidiaries external Bank Statement will also have zero balancing entries like HO Bank Statement. So how to deal with this part.
3. True up of Loan & post tax interest capitalisation
Hi SAP Experts,
We create a batch input from RFEBKA00 program (FF_5 transaction).
Therefore data to build the batch input is storage within the FEBEP, FEBKO, etc tables.
Unfortunately we accidently delete the batch input session, from the SM35 batch input.
It is there a possibility to re-generate the batch input data from the buffer of electronic bank statement?
We want to avoid to delete the buffer (RFEBKA096) and create again the data to generate these batch input.
Fernando Luna
Dear Gurus,
I´m creating a limit through the transaction TBL1, and when I choose my limit type, and create, the system show me the error:
I hope please you can help me.
Ivan Menacho
Hi SAP Experts
We are implementing Cash and Liquity Management on later stage (within a Roll Out)
Unfortunately we found that on Bank Master Data (FS00) we inconrrectly assigned the Planning Level
Therefore the posting line items inherit the wrong planning level also.
It is there a method to update, refresh or reconstruct this line item with the right Planning Level data (BSEG-FDLEV)
We identify so far:
a) Customizing setting for OB32 (rules to change document) the field BSEG-FDLEV it should be editable.
b) Customizing setting for OB41 (status field) we did not find the planning level field at all to be editable with FB02 transaction for example
c) There is a program RFFDIS00 that seems promissing to update our line item records
However a log message explain is not possible to change
I wonder whether there is another rule or block key that does not allow to update our line item records.
I think also we should not only focus on the records storage on BSEG table, may we should update other tables with the right date (for example FDSB).
Many thanks for your help and/or orientantion to face this challenge
Fernando Luna
There are 3 companies in the group.Company A, Company B and Company C.
All are in the same server and in the same client.
In FI they are using 3 company codes. Can we implement sap inhouse cash functionality by creating company code A as
Main company (where we keep inhouse cash center)/ Company codes B and C as affiliate companies.
What about ALE settings and IDOC.
Thanks in advance
Joseph David
Dears,
After currency trading T.code: TX.1 "Spot exchange" and posting, How to display the revenue from currency trading, and how to see the cost for the currency sold?
your feedback is really appreciated.
Thanks & regards,
Ahmed Samir
Dear Sapguru,
Can somboy let me know where I can find SAP Inhouse Cash documentatiion for configuring the module.
Thanks in Advamce.
Regards,
Rama
Hi experts,
Iam tryingassessmentssecurities products, andhave the followingproblems:
1. Purchaseis madeU.M.10,000(FTR_CREATE)
2.The first dayof the month followingcoupon paid500UM(FWSO)
3.I willvaluethelastday of the monthandthesystem givesme the newUMNominal9,500. (TPM1)
The field thatI needto stayis the "Nominal" because,Nominalvaluation isbyits market price, but the system is decreasingmepay principalproduct of thematurity ofa coupon(FWSO).
This I cancheckinTPM12transaction.
If anyone has anyidea how tostoprepaymentswithouteffects on theNominalIcan work withany indication.
Best regards,
ManuelBarrera
Hi SAP Experts,
We upload our bank stament thorough the FF_5 transaction (Multcash RFEBKA00 program).
For unknown reason the batch input were not created even though the "Generated batch input" radio button were selected.
I notice the entries for this EBS (electronic bank statement) is found on tables FEBKO (header) and FEBEP (line items)
Also I can display the EBS entries via FF_6 transaction (report RFEBKAP0).
Therefore:
Currently we have upload the bank statement without posting.
I would like to re-generate the batch input again using the existing data
(in order to avoid usign the report RFEBKA96 to delete the buffer and re-process the FF_5 again).
While searching for a solution I found program RFEBKA30 (executed by FEBP transaction Update Bank Statement).
"The report RFEBKA30 creates postings for bank statements in the bank data store" (sap help).
It seems the right path to re-generate the missing batch input.
However while selecting the data and press F8 (execution) the system is not able to retrieve the data,
it shows the message:
"No Data Selected" Message No. FB613
Many thanks for your help and advice
Fernando Luna
Hi Experts,
Could you please help in providing your inputs on the below issue related to FX spot purchases using product type 60A.
Co.Code Local Currency INR; Group Currency USD
Scenario: Buy INR and Sell USD
This is how we would like to see the postings:
Buy"
Doc Currency Local Curr Group Currency
12000 INR 12000 INR 180 USD
Sell
Doc Currency Local Curr Group Currency
180 USD 12100 INR 12100 INR
Currently system is translating the INR to USd amount at "M" rate during Buy transaction which is causing a FX difference in USD also.
Buy"
Doc Currency Local Curr Group Currency
12000 INR 12000 INR 182 USD
Could you please let me know where we define this translation calcualtion in TRM?
Thanks,
Vamsi
Dears,
how can this warning message disappear, i maintained exchange rate in TBEX and check it through OB08 but still this message appear during creation of the contract.
Thanks and Regards,
Ahmed Samir
Our business users have requested that we make changes to the structure in FF7B. They want the opening balance to include only cash and not payables/receivables. But, they do want the payables and receivables in the cash flow lines. Is there any way to restrict what appears in the opening balance? I have considered memo records to negate any past due open items so they are not in the opening balance, but that would become a daily task to monitor and update.
Any suggestions are greatly appreciated.
Cyn
Dear Gurus,
Our client is implementing In-House Cash module to meet their Cash pooling (zero Balancing) requirement. I am new to this area. Request to please help me to understand the settings in SAP to meet this requirement.
Scenario
· Cash Pooling Arrangement is between Parent entity & Child Entities.
· Maximum Limit is - pre defined
· Parent Entity has an Overdraft Facility.
· Each Transaction is treated as a Loan and / or Repayment of Loan between Parent Child Pair.
· nterest is due on loan outstanding half yearly (30 Sep & 31 Mar). Interest is capitalized net of withholding tax on next calendar day for non – payment of interest due.
· Lender /borrower remain a lender/borrower and interest is levied accordingly; till the entire outstanding is not settled.
· At year end Amendment of interest takes place & is applicable for the outstanding loans from the date of disbursement. i.e. True up of loan happens and any change in the interest rate will retrospective effect (from start date) on the outstanding loan amount .
· All Child accounts are zero balance at End of Day and funds are transferred to Parent as repayment of loan or lending to Parent.
· Each Co Code is having external Bank accounts and sweep in transactions are reflected both in HO & Subsidiary Bank Statements.
· Bank statements are uploaded separately for each Co Code (HO & Subsidiary)
Example
C (parent) lends to A (child 1) if there is a shortfall and
charge interest and remains a lender till all outstanding is not repaid by A to C, similarly B (child 2)
lends to C on surplus and charge
interest and remains a lender till all outstanding is not repaid by C to B
Nature Co Code Start of day EOD
Parent C 100 240
Child 1 A -60 0.00
Child 2 B 200 0.00
My understanding
a. An IHC center to be created at Parent Co Code (C ) that will act as a virtual Bank and each subsidiary will maintain separate current account in the IHC center.
b. Two additional current accounts
Mapping of the same will be done in “Set Up Account Determination for Incoming Payment” in IMG settings
c. The above combination of three accounts (a + b) needs to be created for each currency in which the cash pooling is happening.
d. IHC center will be created as House Bank in each of the subsidiaries and current account as created before will be the bank account number in the House Bank. The same will be used for internal Bank statement update in subsidiary.
Doubt
1. Flow of accounting entries in each stage
2. Subsidiaries external Bank Statement will also have zero balancing entries like HO Bank Statement. So how to deal with this part.
3. True up of Loan & post tax interest capitalisation
Hi experts how are you?
thanks for read this
in the company we are working in a new electronic Bank statement in Brazil Bradesco (bradesco Banking conciliation 240)
i had the layout but my doubt are
where i can found the file format 240 conciliation in Bradesco web page, any body knows where i can download the file or
what i need to create for post the Bank stetment in sap
thanks for your help
regards
Hi All,
Could you please let me know the line item table for FI documents in cash management.?
Would like know, which table is used to present line item display when we drill-down FF7A report.
Thanks,
Ravi Kumar