SAP 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 ArticleOn Account Posting in FF.5
Hello All, I would like to know how the on account posting in EBS configuration works. I have created a posting rule like below for customer receipts. Posting Area Posting Key Account Symbol...
View ArticleDetermination of Processing Sequence for Derived Bus. Trans.
Dear experts, My client wants to determine the processing of the generation of derived business transaction. SAP TRM calculates results and generates derived bts based on the sequence that those have...
View ArticleFBCJ integration issue with CO Internal Order
Dear All 1. At the time of entry in FBCJ we are not finding the INTERNAL ORDERS (STATISTICAL). When In Internal Order Field when we go via F4 to View/Find the Statistical Internal orders of...
View ArticleTPM_MIGRATION_CAT - migration from a strange version
Hello, We are currently upgrading to release ECC 6.0, i need to do the treasury conversion however i'm not sure about the "conversion type" in transaction TPM_MIGRATION_CAT, if i search the system...
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 ArticleSAP TRM : how to assign default VAT Code in Business partner (TR0151)
Hi SAP guru We are using TRM with Business Partner (BP role: TR0151 counter party) with the customer integration activated, so TRM trigger various types of Accounting document in Financial accounting...
View ArticleRuntime error MESSAGE_TYPE_X has occurred
HelIo, While processing a manual back reconciliation statement, I had to manually clear some open items using FB05 and this error came up 'Runtime error MESSAGE_TYPE_X occurred' and the process was...
View ArticleInvestment and debt management link
Hi I am looking for some lead on Investment and Debt Management. Any advice is welcome.
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 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 ArticleSAP BCM FBPM1
Dear experts, I am having trouble with the "Creation of Cross-payment run payment media" program SAPFPAYM_MERGE. I was able to execute 2 different payment runs(F110), and after that executed FBPM1...
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 ArticleLiquidity item manually assignment (Liquidity Planner process)
Dear colleagues, Can you please give me an advice in Liquidity Planner process. I am trying to assign the liquidity item manually to payment document in FLQAM transaction. But I have the error: u201CNo...
View ArticleBADI/ User Exit for transaction FTR_EDIT/FTR_CREATE initial screen
Hi All, I want a BADI/User Exit for FTR_EDIT/FTR_CREATE transactions to validate company code and partner fields. please provide your suggestions.
View ArticleCustomer fields in BAPI run (treasury)
Hello All, I'm developing a small ABAP program which uses the BAPI_FTR_FXT_CREATE function module to create foreign exchange transaction. The BAPI basically working and creates the transaction, but I...
View ArticleIncreasing the length of the Bank Account Number in Company Code
Dear All I have created a house Bank with Account ID with all the details provided by the Client. But the problem is, the length of the Bank account number is more then the specified limit in SAP i.e....
View ArticleTPM1 Valuation Error
Hi, I have created a class in FWZZ and posted a purchase in FTR_CREATE with date 10th Dec 2012. Now I want to valuate the above purchase transaction on 31st Dec 2012 and executed TPM1 after inputting...
View ArticleReversing a payment request
Hi, I created a payment request by running TBB1. The payment for this was made not through SAP, but by using a Bank's proprietory software (Insight of JP Morgan Chase). Now how can we cancel the...
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