TDS on payment (FD)
Hello,We have scenario whereby TDS is deducted on accrual for accrued amount & on repayment of fiFD, ssytem again deducts TDS on entire amount.How do we handle this?Regards
View ArticleBusiness Partner Missing Numbers
Hello all, During business partner creation, numbers are not allocated sequentially. So we created bp 900000, 900001 and 900002 and we were waiting for 900003. Instead of this the system responded with...
View ArticleFlagging the amortization flows to "Reversed"
Dear experts, We had created a fixed interest bond deal with a wrong position management procedure. It had generates negative amortizations flows that are not required. We had tried using TBB3 or TPM10...
View ArticleFNM1 with error message EP608
Hi, I'm facing an error on FNM1 with error ep608 as follows. Besides I already done the notes : 1713420Error while updating the reference fields of dependent flowsMessage no. EP608 Please give me...
View ArticleTreasury - Cash Flow not getting updated even after extending the end date
Hello, I have a treasury transaction - Product Type IFE (LT Floating Loan), Transaction Type Borrowing. The transaction has been settled. Original start date of the transaction = 03.02.2004Original end...
View ArticleTDS on payment (FD)
Hello,We have scenario whereby TDS is deducted on accrual for accrued amount & on repayment of fiFD, ssytem again deducts TDS on entire amount.How do we handle this?Regards
View ArticleTresury Implimetaion,Process-TO BE-Advantages-Config
Hi, My client is the POWER Generation and distribution sector they require the treasury implement ,can anyone help below topics 1.Treasury meaning and what is the role of the module & sub modules...
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 ArticleFWZE Error
Hi All, I had updated the per unit rates for Mutual fund in T-code FWZZ for dated 02 Nov 2011. When I tried posting through FWZE, it gives the following error. There are no flows to be processed for ID...
View ArticleDividend Posting Error ( FWZE)
Hi Experts, I need explanation/solution to very strange issue I am facing right now. Whenever I am trying to post dividend in a Mutual Fund on 30th and 31st of any month after maintaining the dividend...
View ArticleHow to modify the data for a payment request?
Hi Collegues, I am creating payment request using RVND transaction. I see how to release or cancel them but I don't see any transaction to modify some data of the payment request even if it is not...
View ArticleCreate BP role 000000 BP General: fields grayed out
Hi I create (not yet/even change) a business partner in role 000000 Business Partner (general). All fields like Name and Address are grayed out. Any advice what to do in BP customizing? I checked...
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Table for Tcode FTR_CREATE IN SAP FI - Treasury Module
can any pls let me know the table name ThanksVijaya
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Tcode: FTR_EDIT, TBB1 and FI12 the housebank GL account was not updated.
Hi All Treasury Expert, Can you please kindly advice how come the GL 262190000 of the bank in FI12 was not updated in TBB1? As in the FTR_EDIT, the housebank is maintained as "IG" but in TBB1 it was...
View ArticleDifference Between Datafeed & File Interface
Hi Expert,There are two functions for integrating R3 system with external data. Anybody can please describe in depth the difference between Datafeed & File Interface ?Thanks in advance. Regards Anil
View ArticleSAP Banking Loans Management - Facility EPH5
<Hi All,Need your guidance on SAP Banking Loans Management – Facility. (I am using ECC6 EHP 5)I have activated the function: EAFS_CML_FACILITIES, I have created the Facility using the tcode: FNV1 as...
View ArticleAcct assignment reference could not be determined : Loans Management
Hi All, Please find the below issue which I am facing in Account Assignment error.I am using the standard product type 30A to create the loan.I am getting the below error at the time of disbursement...
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 ArticleAcct assignment reference could not be determined : Loans Management (Message2)
Hi Daniel Longoni, (I am unable to reply to you using the last message due to some system error hence created a new message ) Kindly help me in solving the issue Please find the below configuration...
View ArticleRequesting to send sap gui 7.3
Dear all, Requesting you all if someone can send me the SAP gui 7.30 through zip file? happy.kaura@gmail.com is my email. rgds, Manish
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