FI-BL - Electronic Bank Statement
Hi, I have configured the Electronic Bank statement for uploading the current day bank statement and creating Memo records.But I have not configured all the BAI codes which the bank lists in their...
View ArticleElectronic bank statement MT940 format (field 86 structured)
Hi guru I receive from UBS bank an EBS in MT940 format.With trx FF_5 I need to import with format 'S' (MT940 field 86 structured).While import the error message 'Data lenght error in record 86' is...
View ArticleLink between transaction TPM60 and TPM1
Hello Treasury Experts, Can you advise on this query please? We are implementing the Treasury Transaction Manager component. We run transaction TPM60 to calculate the NPV of the Forward Transaction....
View Articlehedge relationship without hedging instrument
My company code currency is INR I created a hedge plan, my exposure is 100K USD, forcasted transaction, sale my hedged item is: CF hedge, target ratio is 90% I try to create my hedging relationship and...
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 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 ArticleManaging Loans received in SAP
Hi Friends, Our client wants to manage in SAP the long trem loan taken, currently we are using SAP FI/CO modules and within this i cannnot find any such functionality where this can be mapped. I was...
View ArticleStandard settings like product types were deleted from SAP ECC6.0
Hi! We have a big problem right now... we are trying to implemet SAP treasury in ECC6 version.. but the problem is, most of the standard settings were removed like the standard product types as well as...
View Articleeffect of Updated Factory calendar to already existing transactions
Hi all, I'd like to ask is there any report/ transaction , allowing to control situations, which might appear after changes/ updates of the Factory calendar. Let's assume you entered deal with final...
View ArticleAutomatic rounding off happening for derived flows
Hello Experts For calculating brokerage on transaction, we created one derived flow as ZBRO in SPRO --> Financial Supply Chain Management --> Treasury and Risk Management --> Transaction...
View ArticleCurrency Futures
Hi, We are currently in ECC 5.0. My client has recently started doing currency futures transactions. I understand that Currency Futures are part of Listed Derivatives Transactions.Can anyone throw some...
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 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 ArticleTPM44 not working
Hello Experts I posted one fixed deposit with product type 51A / flow type 100.Start date is 01.06.2013 and end date is 31.07.2013Amount - Rs.25000 and Interest % is 10% In Cashflow tab of the above...
View ArticleFSCM-TRM
Dear TRM gurus, I am new in this TRM world. I have an issue because SAP standard system is creating several FI documents (when posting periodic movements of a credit) and I'd need to create only one in...
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 ArticleNo transfer of interval for object BU_PARTNER
Hi Experts, We have faced the problem with Creation of Business Partner - role TR0600, while we save the Business Partner and we have received the ERROR: u201CNo transfer of interval for object...
View ArticleTreasury Account Symbols starting with "$"
Hi, I have seen there are several account account symbols in Treasury GL account determination which are not linked to any updates types and start with "$". Why and how are they created? Appreciate...
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 ArticleForward Contracts Rollover and Cash Settlement
Hi, We have done a forward contract USD - INR at 50.00 and then done the rollover at new rate 52.00. In the rollover transaction which was done at the rate 52.00, we also need to do the cash settlement...
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