Wire payments - Treasury
I am new to Treasury. I would like to know how are wire payments or any other payments are made in Treasury. I know the flow in AP- Vendor invoice- FBZP config- F110 to clear the open items. Could any...
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 ArticleIn house Cash -- Withholding Tax Calculation and Payment
Folks, I have a requirement to configure withholding tax on the interest calculated (and periodically paid) by IHC to subsidiaries on current account balances. 1. Can anyone explain the standard...
View ArticleLoan Management Configuration
Hi All, In our new implementation project the scope of the project includes the Loan management. It is not banking industry company. Still there is a requirement of Loan management configuration. I...
View ArticleMemo record (FF63) reflection in FF7A
Colleagues, I am trying to align my understanding of process of bank funds transfer. Please correct me if I am wrong. 1. Advice document creation in FF63. Two advice documents are created (for 1st...
View ArticleTreasury Post Flow: TBB1 Error message while posting forward contract
Hi All,Treasury Post Flow: TBB1 Error message while posting forward contractWhile executing TBB1 for forward contract I have come across with below error message.The business transaction which I have...
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 ArticleLoans Management - FNVS - Display Loan Contract Cash Flow
Hi there! Ive created a loan contract for the period between 01.06.2012 and 31.12.2012. When displaying the loan cash flow, the data presented is restricted to 30.06.2012 and does not present the other...
View ArticleDerived business transactions and TBB1
Dear experts, My question concerns Money Market derived business transactions. When I enter position outflows that are not transfer postings, the system generates derived translations that update the...
View ArticlePartner assignment tab
Dear experts, We create new deal (FTR_CREATE) and in partner assignment tab we add business partner as a Guarantor. System opens partner serch screen, I enter a client/business partner number and press...
View ArticleError TRQ0020 when save a transaction
Dear experts, When I try to save a transaction, I got an error mesage: No position exists for the selected criteriaMessage no. TRQ0020 DiagnosisThis is the position that is characterized by the...
View ArticleCheck number not populating in form from F110
Hi Experts,I have designed an adobe form for check printing.I have binded it with FPAYHX-CHECK.We have tested in DEV system which is coming correctly.But when we test it in QA system ,it is showing the...
View ArticleBusiness Function for activating TRM in EHP4 ???
Dear Experts, I want to activate TRM in EHP4 and therefore i request you to kindly share with me the Business Function for the same. Looking forward for your kind feedback, With Best Regards,Zain...
View ArticleForward Contract Cancellation Accrual
Dear All, We have a requirement as follows:In case of premature cancellation of a forward contract, the gain or loss on cancellation of contract has to be accrued and the entry has to be passed on a...
View ArticleForward Contract - Partial Utilization
Dear All, We have a scenario where we have to make partial utilization of forward contract. Eg:On 01.12.2012 a forward cover is booked for USD 100000 @ 50 with maturity date on 1st May 2013.On...
View Articlewhy can not reverse the single cash flow ?
Hi. I've created loan number using t-code : fn1v.I've posted different cash flow. I'd like to reverse specific interest amount using t-code : fnvm.but it didn't work. sap pop up the...
View ArticleFWTR056 Error assigning update type to flow type 1200, sign -
Hiwe have defined a monymarket product type 530 ("Repo") with Transaction Type 200 (Liablity) and 100 (Asset). This works fine. Now, the current market situation requires negative interests for...
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Need help to reverse payoff activity
Hi, Anyone can help me on how to reverse payoff activity? Activity done through FN8X and now i am not able to reverse in FNM3. No available option to tick.Or do i have to configure on payoff setting....
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TRM - Interest capitalization
Hello people. I´m having problems to workaround a situation that we´ve encountered in one of our clients. When I have a borrowing contract and use condition 1150 "Interest capitalization" we have the...
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ECC6 BP error
in ECC6, i go to Tcode: BP and encounter below problem, there is NO role selection field! Choose the Role in Which You Want to Create the Business PartnerMessage no. BUPA_DIALOG_JOEL101 what should I do?
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