treasury transaction type and its relation to the SAP-BCS
Hi all, Can anyone tell me why transaction type in CFM doesn't appear in the FI view like asset? I tried to view the CFM's transaction on the FI side, but the field is blank. We are currently want to...
View ArticleFX Spot -- Cash Settlement Issue
Folks, I have created FX Spot transaction (60A, ttype 101) to sell Euro and buy USD with cash settlement in USD. We have a favorable exchange rate so we expect net settlement (gain) accounting entry in...
View ArticleFixed Term Deposit - Unable to Post Flows via TBB1
Hi I created a fixed term deposit using the SAP standard Prod Type 51A and Txn Type 100. I am getting an error upon trying to post the deal flows to accounting via TBB1: E: No identifier foundE:...
View ArticleGain or Loss accrual in forward contracts
Dear Experts, As per Indian Accounting Standards, the gain or loss accruals for cancelled forward contracts has to be done till the maturity date.Since, Gain or Loss is a Derived Business Flow, how...
View ArticleSAP Treasury implementation
Hi, I am working on an SAP Treasury implementation and had a few questions regarding the same: 1. Can the various modules (TRM, C&L, IHC, BCM) be implemented independent of each other? Or is there...
View ArticleKUKEY in table FEBKO & FEBEP
Hi, What is Short key in FEBEP table? How is that populated? This value is also populated in my FI document in the document header text field. I am new to electronic bank Statement. can anyone throw...
View ArticleAccount Assignment Reference Transfer - Partial amount
Hello,my client wants to transfer a security position from one AAR to another. The point is that not the whole position should be transferred only a partial amount. E.g. the current position is a...
View ArticlePre maturity of Partial Payment of Fixed deposit
Hi, Could any one please provide any inputs / configuration steps for the partial payment of pre maturity of a fixed deposit. Thanks & Regards Sateesh Kumar Tavva.
View ArticleFX forward valuation
HI, Expert I would like to value our FX forward transactions in the following way. Notional amount x (Ask forward -Book value ofthe exchange rate) Ask Forward = SpotAsk + Forward Ask Point Forward...
View ArticleTranslation derived value
Hello All, I see that amortization on Govt. bonds is not computed in a scientific manner even though i chose the amortization procedure (SAC Gross ) for my position indicator. I have detailed the...
View ArticleFixed Term Deposit - Unable to Post Flows via TBB1
Hi I created a fixed term deposit using the SAP standard Prod Type 51A and Txn Type 100. I am getting an error upon trying to post the deal flows to accounting via TBB1: E: No identifier foundE:...
View ArticleNPV for Cash Settlement
Hi All, As per the latest RBI Guidelines, the gain / losses arising out of forward contract has to be settled on a discounted basis instead of settling on value date, using market int rate. Any...
View ArticlePayment Request Created But Not Released
Hi, I was wondering if anyone can help me with an issue I am encountering with payment request. The payment request was created but not released. I believe there is a program that creates the payment...
View ArticleTPM2 only reverses in the user defined valuation area, not in 001
Hi, When executing transaction TPM2 to reverse a valuation of a forward contract, I encounter the problem that SAP reverses the valuation only for one valuation area. For reversal of valuation area...
View ArticleBusiness Process Flow-Securities and Interest
Hi Gurus, Can any one explain about business process flow about securities and interest in TRM-Money market. Thanks S.Sivakumar.
View Articleaccounting entries in FI- foreign exchange SPOT transactions in TR
Hi Friends, I want to know what accounting entries will be posted in spot transaction for eg. sell EUR 500 with the local currency being USD. Buy $100. Do I have to buy...
View ArticleBusiness partner & customer link
Hi experts I have created business partner from customer through BP & FLBPD1. Now I have to remove the link between BP & customer. Since any loan created with BP, the accounting entries are...
View ArticleWS20000263 Workflow configuration in Treasury (Business partner approval)
Hi Experts, Currently we are doing an SAP Upgrade from 46C to ECC 6.0 (Enh. 4) and in Treasury we cannot solve a problem. There is a workflow (id: WS20000263) which is used in case when the BP is...
View ArticleIn House Cash - Cash Pooling
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...
View ArticleError while updating Cash Flow Transaction
Hi Experts, While updating a Cash Flow transaction in FTR_EDIT, I'm getting the folloiwng error. Please suggest where I can start looking in configurations to figure out the error. There is no futher...
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