Hedge management
Dear all, maybe someone of You has an experience in hedge management and knows if posting of swap points can be dependent of effectivity/ineffectivity of the trade? Usually posting of swap points is...
View ArticleBank Communication Management - Incoming messages from Banks
Hi, We are using Bank communication management. When we send our ACH and Wire files to the bank, the bank sends two confirmations: 1. First confirmation says that the file is received. 2. Second...
View ArticleEBS: error in mapping (no blank)
Hi, When we are trying to define a search string, we have problems with blanks. In our EBS we have the search string: BANK?####, and we have the entry text: BANK 7878. When we simulate this the...
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 ArticleEBS: error in mapping (no blank)
Hi, We are trying to define a search string in the EBS program. In our bank statement, the description is BANK 7878. We have proved with the following search strings: BANK ####, and the map is...
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 ArticleTreasury Memo Records - Expiration Date FF7B and FF63
Hi, When I create a memo record in transaction FF63, or directly in transaction FF7B, the expiration date that I insert has no meaning in the cash management and forecast report. That is, even after...
View ArticleDefine Search String for EBS
Has anyone ever used target field EBFK0A1 BDC Account Type successfully? If so, can you please explain the basic settings? We want to influence changing the G/L account number for posting area 1, line...
View ArticleFB05 - Reversal of cleared incoming payment
Hi, I have a situation where reversal for cleared incoming payment is not hitting bank account thus causing balance in bank and GL clearing account is not correct. Normally, user will post repayment...
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 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 ArticleEBS: error in mapping (no blank)
Hi, We are trying to define a search string in the EBS program. In our bank statement, the description is BANK 7878. We have proved with the following search strings: BANK ####, and the map is...
View ArticleOne Bank account for Multiple company codes
Hello, Is it posible to have one Bank account assigned to mulitiple company codes ??isn't it be a problem when we do BAI reconciliation. Becuase all we get from bank is bank account number and...
View Articlegl posting for order instead of contract FTR_CREATE
Hello My client wants a posting in GL to off balance accounts if an order (not a contract) is created/fixed in transaction TS01 (or FTR_CREATE). I only am able to get a GL Posting from a contract. Is...
View ArticleActivate Limit Management for Securities
Dear all, I would appreciate your support on activating Limit Management (CRA) for Securities (in particular bonds).Note: we have been using Limit Management for our Money Market transactions for many...
View ArticleError while posting FTR_CREATE for Index Futures
Hello Experts I am posting Future Index (Product type: 70C). I entered all details like product type, transaction type company code, partner, security id, portfolio and transaction currency in 1st...
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Steps for FD pre-mature / on maturity closure and Interest on FD
Hello Experts We are creating FD using product type 51A and Transaction type 100 (FD - Investment) I entered, start date and end date, amount and interest rate. System is showing following flows in...
View ArticleNo Flows exists for processing-Message no. T0917
Hello Expert, This been 2 days i'm trying my best to find the solution for the above mention issue but not luck. So need the assistance from expert. I created deal for Forex (TT-101) and settle the...
View ArticleMerge separate CFM and ECC boxes to single instance
We had CFM 2.0 and R/3 4.6c till sometime last year - on different physical boxes. Then we upgraded - on both boxes - to ECC 6 EhP 4. For reasons that were unavoidable at that time, we chose to retain...
View ArticleTPM44 - different posts: one for each payment
Hello!For a MM transaction, we have monthly paymentsofinterestdueevery15th of the month. So, every end of month, TPM44 makes a single FI post that considers 15 days that belong to the immediately...
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