How 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...
View ArticleHow to Delete Payment Requests of F111?
Hi Guys, Few of the Payment Requests of an F111 proposal were Blocked and the rest were paid. Now it's required to Delete/Reverse those blocked Payment Advices. Can you please guide? Additional...
View ArticleFSCM-TRM-TM: Creating positions for cross currency swaps
We are implementing SAP FSCM-TRM. When I try to create a cross currency swap (gsart= 62B; fhaart = 300) I get the error message:TPM_TRL056: Currencies of flows and position CoCd:UK01 ValArea:001...
View ArticleLimit based on original amount and not outstanding amount
Hello In case of loans (MM transactions) (with nominal amount determination procedure) the free limits are calculated based on the outstanding capital. However I want the free amounts to be shown based...
View ArticleFF7A / FF7B Cash Mgt configuration
Dear All, I am new in Cash Mgt. In order to make use of standard report FF7A, FF7B to see cash flows at customer , vendor and gl account base.What min. config I have to do in SAP ? I just know I have...
View ArticleGuidance on configuring fixed deposits
is there any separate licence required for using fixed deposits in Treasury management?. SAP ECC 6.0Please guide me on some details on configuring of fixed deposits in the system. ThanksSudhir Krishna...
View ArticleSAP Banking Loans Management - Facility and Draw-down with Different Currencies
Hi All, I have to create a scenario in Loans management i.e Facility has be created in EUR but the draw down needs to be in USD.(OB08 is the standard transaction where we maintain exchange rates for...
View ArticleLimit based on original amount and not outstanding amount
Hello In case of loans (MM transactions) (with nominal amount determination procedure) the free limits are calculated based on the outstanding capital. However I want the free amounts to be shown based...
View ArticleValidation in Treasury
Hi , Is there any way to define validation rule for Treasury module. my requirement is :let says when user create a contract taking short term product type ( description of PT is more 90 days but...
View ArticleRelation between DataFeed and Bloomberg
Dear TRM experts Does any of you ever implemented the DataFeed for TRM using Bloomberg as the provider? Thanks for the help Regards George Passini
View ArticleIntercompany Loans: Disbursement on a G/L level - Interest invoicing on A/R...
Hi, I received the biz requirement to configure Loans providing a G/L posting of disbursement: Sub-bank Acc vs Loans Acc.. Then, the expected interest invoicing posting has to be on the customer level...
View ArticleMoney market calculating one day advanced - wrong!
How are you? I am in a projetc of TRM, with a product of Money Market. It corresponds aa "Interest Rate Instrument ". It has 2 taxes, one is Act/252 and another is spread (act 360). It was configured...
View ArticleHow to create a subsidiary IHC bank
Hi Everyone I am trying to create two levels of IHC bank areas. A main bank area and a subsidiary bank area . Subsidiary bank area is one of the accounts of the main bank area and the subsidiary has...
View ArticleIHC BCA clearing account not being cleared
Hi All, I am having problems figuring out how to clear my BCA clearing account. After posting a payment order in IHC, I have the following entries created. 1. IHC BCA Clearing account +1002. Subsidiary...
View ArticleCash Management - Planning Level derivation NOT based on GL Master Data
Hello, for people who have knowledge of cash management area - we have one clearing account for different payment methods: international wires, domestic wires, ACHs etc.. Now if the cash management...
View ArticleHow to Delete Payment Requests of F111?
Hi Guys, Few of the Payment Requests of an F111 proposal were Blocked and the rest were paid. Now it's required to Delete/Reverse those blocked Payment Advices. Can you please guide? Additional...
View ArticleIntercompany Loans: Disbursement on a G/L level - Interest invoicing on A/R...
Hi, I received the biz requirement to configure Loans providing a G/L posting of disbursement: Sub-bank Acc vs Loans Acc.. Then, the expected interest invoicing posting has to be on the customer level...
View ArticleSAP IHC with three Servers
Hi Team, We are implementing SAP IHC for our customer, we have three Servers 1000, 2000 and 3000. we have planned to implement IHC in system 1000 now my question is when we execute a payment from 2000...
View ArticleLiquidity forecast : payment date determination/assignment
Hi, I just wanted confirmation of my understanding of the impact of the customization node "liquidity forecast : payment determination/assignment"Is it only applicable for 1) calculating the vendor...
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