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Securities - Nominal Amount
Hi, This is the cashflow for Product Type 04R. On 15.12.2015 I Purchase 750 USD of Nominal Amount at 100 % . I did this because the Security has already payed 250 of Capital and now the bond values...
View Articlederivative process.
Hi Experts, can any body explain the config steps for derivatives and end user process( Tcodes) Regards,Naidu
View ArticleInterest Expense Different Cost Center
Hi ExpertsI am facing an issue while posting the loan interest , the TBB1 is giving as error that the GL related to bank loan interest has to be assigned to cot object.. i am aware of the error message...
View ArticleTBB1 error-No identifier is found
Dear All, I have customized for Derivatives part under the Product category 800 and Product type 80C. I'm getting the error while posting via TBB1 as 1. No identifier found and 2. Record position...
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Facility utilization issue (Higher level utilization check)
Dears, I have the below cycle where i have levels for the Facility (Product type 56B) as below: Lets say that i maintain on "BL1 Level" 30,000,000 Facility , and it has two sub-levels (LC finance and...
View Articleportifolio Transfer - values are not showing in TPM12
Dear Experts, when I am transferring portfolios with TC TPM82 it is successfully transferred. But it is values are not showing in TPM12. Request to give the valuable advice. Regards,Naidu
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Bank Overdraft
Dear Expert I noticed that there are in the profile tab a type " overdraft " how can i use it ? and is there any possible connection with issued checks from FI ? RegardsMahmoud El nady
View ArticleNo transfer of interval for object BU_PARTNER
Hi, Please help in this issue. Message no. NR028 Diagnosis The last number of the internal interval should be assigned. Number assignment usually begins in the following call at the start of the...
View ArticleSAP 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 ArticleRegarding BCM
HI experts, one of the client interested in implementing the BCM. client does not have foreign payments IS Swift code is required for domestic payments? With out PI integration with the...
View ArticleComponent FDIS is not active in Table TRWCA
Hi All We are getting the error message Component FDIS is not active in Table TRWCA while posting FI document. Cash management is active at the company code level and we are running in ECC 6 Please...
View ArticleMirror Transaction
Hi, I am trying to use the mirror transaction. We customize following steps 1 Maintain Relevant Product Types and Transaction Types5000 55J 100 01 10 600000105500 55J 200...
View ArticleInterest Expense Different Cost Center
Hi ExpertsI am facing an issue while posting the loan interest , the TBB1 is giving as error that the GL related to bank loan interest has to be assigned to cot object.. i am aware of the error message...
View ArticleManually maintain the Interest rate instrument conditions/repayment
Dear Experts, First of all Thanks for your support so far, i really understand a lot of things from you guys, it's really appreciated. I'm using Interest rate instrument for handling loans borrowed by...
View ArticleSAP 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 ArticleMirror functionality for the product category 800
Dear Gurus,I have customized commodity forward transaction in the (Emission RIghts) prodcut type 80I under product category 800 for the mirror transaction but I could not able to generate the Mirror...
View ArticleTRM expenses condition to be added To purchased material Cost (letter of...
Dears, I'm handling the LC finance through Product type 55A Which will be used when the vendor invoice provided to our bank and we decide that we will Open Financial transaction using the above Product...
View ArticleInterest rate instrument & Facility link issue
Dear Experts, I have the below cycle where i create facility for 100,000 EUR , when creating interest rate instrument contract with the below parameters:- Principal amount: 100,000 EUR- Interest:...
View ArticleSAP EBS
Hi All, 1.We trying to implement EBS for a business: For a company ABC,payroll is processed by 3rd party vendor (example ADP in US)and payment details are transferred to bank directly and no payment...
View ArticleFixed Interest Percentage Quoted Bonds
Hi, We have a requirement of capturing the number of units for Fixed Interest Percentage Quoted Bonds. When we create a purchase transaction, we enter the nominal amount and the price in percentage....
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