Type of interest calculation in a commercial paper
Hi,We have created a commercial paper through transaction (53A). The system doesn’t allow us to modify any field of the interest condition (1203). We need to work with different type of interest...
View ArticleUpdate Type DBT_B008: Forex Loss (planned outflow)
Hi Treasury experts. My client has recently upgraded from 4.6C to ECC6. They used a Treasury consultant for the upgrade, but he is now unavailable, so they have asked me (FI-CO consultant, with no...
View ArticleAccrual/Deferral Interest Income Tax (Securities)
Hi, I am implementing SAP Treasury in Indonesia. I try configure Accrual/Deferral Interest Income Tax in securities module, but i have a problem. For example : I have a bond contract with due for...
View ArticleNone of the derived determination procedures is of category 02
Hi Small doubt in Limit Management. I have done most of the configuration. In fact, I tested well in Development without any problem. When I moved my transport requests and started testing in Quality...
View ArticleWrong Interest Calculation on Loans
Hi Gurus. I'm posting a loan application (T Code FN40). USD 1.000.000, interest 3%, with monthly interest capitalization. I've marked the "Immediate Settlement" Field to Condition Types of Exponential...
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Limit management at portfolio level and (not BP level) - Not utilized
Hello Experts We have two trading units.. Unit A and Unit B. They are created as portfolios. The executes trade in Future, Commodity Forwards and Options across in three company codes. There are around...
View ArticleSecurities Planning Type doesn't update CM Report
Hi, I have a bond transactons, and I have a problem with its cash mananegement report. My CM report is updated by bond transaction via planning level only. Planning type from securities doesn'e update...
View ArticleTRM Reports
Hi experts, I want to list all standart reports that i can use in TRM. Does anyone have a list like this? Regards,
View ArticleError after execution of TBB1 and Payment Requested is not created.
Dear Experts, Currently, we found problems based on the following condition : Any Customer is assigned to Business Partner Master Data (Role TR0151) and Check Box is flagged for Payment Transaction in...
View ArticleFlow Types for Incoming payments for Interest and Principal FSCM Money Markets
Dear Experts : In FSCM Money Markets /Loan Management /Customer Loans created facility and interest rate reinstatement and i posted it is updating GL Accounts properly. 1. Now i want to make Receipt...
View ArticleNo output for TPM10 - Post / Fix and reverse business transaction
Hello Experts I posted one transactions where derived transactions are also captured. Then I settled this transaction successfully and executed TBB1 When I run TPM10 to fix and post reverse...
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 ArticleTBB1 Reversal
Hi, I have made certain cash flow postings from Tbb1 transaction on a wrong date. I have not yet run F111. I want to reverse the postings already done through Tbb1. So please let me know the procedure...
View ArticleDifferential procedure interest accrual for 550 product type: how to customize?
Hello My customer would like to have for a Interest Rate Instrument (PType 550) differential accrual of interest. What customizing is to be done?. So far I did the following in customizing but in TBB4...
View ArticleDoes anyone has activated EhP3 for TRM (FIN_TRM_LR_FI_AN) and ran into any...
Does anyone has activated EhP3 for TRM (FIN_TRM_LR_FI_AN) and ran into any issues? We have activate it and it seems that other components were also activated simultaneously, like FI-CA and Utilities...
View ArticleMonth end closing for treasury department
Hi Experts, I need a list of T-codes for treasury SAP month end closing procedure, thanks
View Articlecan we reverse TBB1
can we reverse TBB1 and TPM70 (settlement)? what are the T-codes to reverse?
View ArticleTerm deposit issue
i am trying to edit term deposit with tcode tm02. but iam unable to change the amount and date. these fields are disabled. i am attaching a screen shot. can you please help me. RegardsAnand
View ArticleHow different btw Loan managment and Transaction Manager function?
Dear expert,. I wondering how different between implement loans management and transaction manager (Treasury Module)?For my last project, SAP 4.6C, I implement TR-TRM , product type 55A to handle...
View ArticleInhouse cash : how to import payment orders from non SAP environments
Hello, Is there a simple interface for importing on a regular basis payment orders from a non SAP environment into IHC. If so, where can I find the documentation: field and layout description, etc.......
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