SAP In house Cash
Dear Sapguru, Can somboy let me know where I can find SAP Inhouse Cash documentatiion for configuring the module. Thanks in Advamce. Regards,Rama
View ArticleForward Contracts Rollover and Cash Settlement
Hi, We have done a forward contract USD - INR at 50.00 and then done the rollover at new rate 52.00. In the rollover transaction which was done at the rate 52.00, we also need to do the cash settlement...
View ArticleLink between transaction TPM60 and TPM1
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....
View ArticleF9N1 - Inbound FINSTA not getting generated
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...
View ArticleCross Currency Swap and Dual Curve Stripping
Hi,We have recently created a EUR/USD cross currency swap in the CFM module under OTC derivatives. The valuation of this instrument is undertaken by discounting the future cash flows of each one of the...
View ArticleTreasury Post Flow: TBB1 Error message while posting forward contract
Hi All,Treasury Post Flow: TBB1 Error message while posting forward contractWhile executing TBB1 for forward contract I have come across with below error message.The business transaction which I have...
View ArticleBloomberg exchange rates import in SAP TCURR automated?
Currently our Treasury department users download exchange and interest rates files from their Bloomberg server to a USB stick and put the USB stick in a network computer and upload the rates in SAP ECC...
View ArticleAutomate the Process of Uploading Exchange Rates in SAP
Dear Experts, As per our business requirement we are uploading the rates daily & month end in SAP.we would like to automate the process. Any thought on this? Regards, Rakesh Lahoti
View ArticleValueate foreign exchange without the full used transaction
Hi Guru, I created a foreign exchange transaction on Nov 2012 with amount 100,000 usd which will be dued in 31.01.2012. The transaction is postedto GL in Nov 2012. In Dec 2012, I use full amount of...
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 ArticleTBD4 - Upload Polish rates in OB08 table
Hi, We receive daily rates from a third party (FINISS) and daily updates the OB08 table and for that datafeed table configuration has been done. All the rates are fine in the system but the Polish(PLN)...
View ArticlePayment file created by the transaction F110 to SAP Server
Hello everybodyI'm trying to find a way to download a payment file created by thetransaction F110 to SAP Server . I do not want to allow droping onto a floppy disc or CD or simply email to the bank....
View ArticleBADI FTR_CUSTOMER_EXTENT
Hi, I have created a development using the BAdI FTR_CUSTOMER_EXTENT to add additional analysis fields to table VTBFHA to use in account assignment determination of treasury transactions, which is...
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Limit Management Utilization not getting updated
HII was configuring Credit Risk analyzer and in the configuration iam using limit type on company code(screen shots attached). I have assigned limit by tcode TBL1 and release the same by TBLR. Now...
View ArticleBank communication Management
Dear Team, FBPM1, t code merge payment is the link between automatic payment program & bank communication management. the criteria for merging payments is blank in our system. Fields like LIFNR...
View ArticleMissing Posting Rules for Bank Statement
Hi Gurus, I have to assign BAI code to a posting rule which is missing. But, Posting rule is not define. My Q is 1: Where do you find if posting rule has been created?. 2: If posting rule is not there...
View ArticleCancel Forward Contracts
Dear All, I have two questions. 1. How to cancel a forward contract before the maturity date?The business scenario is, the user wants to enter an Exchange rate at the time of cancellation of the...
View ArticleTBB1-Execute postings occurs an error *Ledger group 0L may not be used*
Hi everybody, While trying to execute postings from a commercial paper occurs the following error Ledger group 0L may not be usedMessage no. FAGL_LEDGER_CUST102DiagnosisLedger group &1 is assigned...
View Articlebseg-FDGRP empty after RFFUEB00
Hello, After execution of RFFUEB00, some entries of bseg have changed. Now, its field FDGRP is empty (only 5 entries). Same entries had a value before the execution of RFFUEB00 program. Is it possible...
View Articlebuyers credit
As per LC terms when the payment is due, bank gives us two options.1. Buyeru2019s credit. Buyeru2019s credit is loan from foreign bank against guarantee by Indian bank. Whenever payment is due our...
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