TPM44 Error Differentiation parameter:Fund,Grant,, for par. pos. management...
Experts, We have implemented the FIN_TRM_PSM_INTEGRATION and FIN_TRM_LR_FI_AN business functions. We are in ECC 6.0 EHP4 We have done all the necessary migration and configuration steps for...
View ArticleClik here to view.
Error in Posting Accrued Interest TBB4
Hi ExpertI am trying to post the below entry from TBB4 after changing the accrual posting to difference procedurethen i changed accounting symbol for 17500 as below to post the below entryDr...
View Articlesap treasury withholding tax
Hi, When i am trying to create TM01 - fixed deposit creation (nominal interest) - withholding tax is generated When doing compound interest creation - no withholding tax is not generated? What is the...
View ArticleCash Management Configuration Settings
Hi, What are the configuration settings need to be done to implement Cash Management in Treasury Module. Thanks,Srikanth.
View ArticleFF7A / FF7B Cash Mgt configuration
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...
View ArticleIHC - Incoming Bank Statement
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...
View ArticleClik here to view.
SAP - withholding tax (Treasury) TRXV_WT_ASSIGN
Dear SAP experts, I am having one doubt , what is the use of standard tableTRXV_WT_ASSIGN , ,although in my system tax is also deducted by maintaining the derived flow all(Percentage ) that....
View ArticleFDFD
Dear Expert, Could you please help me on this, i want to know the use of FDFD.Should i need to run FDFD after OT48.OT48 we run reorganization of cash management data( Delete cash management data).Will...
View ArticleCommodity Swap Issue
Hi, We have a flow type for monthly variation margin which is entered in other flows and posted through TBB1. But no payment request can be generated for the same. customization is all good. 1. Flow...
View ArticleSplitting of Investment in Bonds entries for Face value and premium value
Dear Friends, We have a requirement in unit quoted Bonds - 04K where the accounting entries has to be split for the face value investment and premium amount investment when the bonds are purchased...
View Article