Position error
Hello Expert, I'm trying to create a deal with T.code: FTR_CREATE for the PT(01A or 02A) securities account and getting error as No position exists for the selected criteria DiagnosisThis is the...
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Reverse TPM18
Dear Expert, I have a problem when i try to reverse transaction TPM18. I have tried use TPM19 and TPM64, but there is no result form that (no journal created, like image below) anything was wrong about...
View ArticleNot able to clear line items in FEBA
Hi All, We are facing problem in FEBA and not able to clear the line items with same currency and same date in Live system. Example for on 10th Feb. postings for Co.code have the same amount/ currency....
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Treasury -Money Market (Borrowing & Buy back{Purchase } of Commercial Paper
Dear SAP Experts, I am facing an issue , ,My issue is , that our finance department , when they check the report on tpm12 , tpm20 etc,the amount is not reconciling of balance amount , the amount is...
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 ArticleHow to Delete the transactions of TRM ? No settlement and postings .
As tittle.Thank you!
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MONEYMARKET - PAYMENT SCHEDULE - FLOW TYPE IS NOT DISPLAYING
Hii have create one deal in ftr_create , of buy back transcation type 100,system is saving this deal correct , and allowing me also to make journal entries in TBB1, tpm20but the issue is that , when i...
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PMVM Message No.TRF0005 No rate type maintained
I want to caculate everyday margin,FWZZPRODUCT TYPE pmvm
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sap - money market CP
Hi, in that case what i have to do ? there is one cp deal ,1. Borrowing Term Start 06.11.2015 End of term 29.01.2016 amount - 125,00,00,000 Rate 7.85% 2. same deal is i am buybacking...
View ArticleSAP-Foreign Exchange TRM
Hi, Pls share the full configured Document of Foreign Exchange to my email id sourabhmuthreja@gmail.com Thanks Sourabh Muthreja
View Articlenext working and next working modified - treasury
dear all, what is the difference between next working and next working modified? with examples Thanks
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cash management
Dear All i have posted a invoice and run the FF7A report and its showing data correctly upto planning level and planing group But its now showing any document number after for vendor
View ArticleMirror function for FX Spot
Hi Friends I have a requirement to have mirror function on Foreign exchange Spot transaction, i have done the config, but system not generating the mirror the deal, when i check config set up on se38...
View ArticleCut over activities - SAP Treasury
Dear Experts, We are implementing Loans functions (Facilities and Interest rate instrument). Before Go-Live what are the cut over activities need to be perform.Please explain cutover activities in SAP...
View ArticleValuation class transfer
Hello Team, I want to know whether its possible to see the logg for valuation class transfer in SAP security. For example. I have transfer the value from long term to short term and in future i want...
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No account is specified in item 0000000001 in TBB1
Hi, I have created new fixed term deposit(FTD) using TM01 and am getting below error in TBB1. Please can you advise any one on this as this needs very urgent. TM03:Error in TBB1:Please kindly help me...
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
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MONEYMARKET - PAYMENT SCHEDULE - FLOW TYPE IS NOT DISPLAYING
Hii have create one deal in ftr_create , of buy back transcation type 100,system is saving this deal correct , and allowing me also to make journal entries in TBB1, tpm20but the issue is that , when i...
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SAP treasury calender - Securtires - fwze
Dear SAP expert, As you know we can not predict the holiday in advance for long term bond 10 year ,, so we generally updated the calender at every start of month ,My main concern when we have open...
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