Principal decrease at rollover
Hi Experts, I'm a FICO consultant and I do not know much about TR module but I need to implement offshore loans (transactions with no FI postings) for our users.Below are the configurations we have...
View ArticleAccount Assignment Reference Transfer - Partial amount
Hello,my client wants to transfer a security position from one AAR to another. The point is that not the whole position should be transferred only a partial amount. E.g. the current position is a...
View ArticleDumP Error- Field symbol has not yet been assigned
Hello Team, I'm getting error while trying to create facilities. Scenario as below: I enter details in structure and charges tab and click to rules tab i get the dumP error as...
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 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 ArticleLoan Management Transaction Code Difference
Dear All, Can any one tell what is the difference between below transactions and flow : Loan Management : Flow - A 1. FNM1 - Automatic Posting2. FNM1S - Automatic Posting - Single3. FNM2 - Balance...
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 ArticleTPM_migration A21-Account determination -Internal error TPM_TRAC1899
Dear Guru, We’re upgraded sap from 4.6c to ECC6 . now We are on EA-FINSERV Release 617 SP level 0002 .we activated functionFIN_TRM_LR_FI_AN , FIN_TRM_LR_FI_AN_2 and FIN_TRM_LR_FI_AN and...
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 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 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 ArticleBond Series - TBB1 single posting for multiple trades
Hi All Could you please suggest me on the below issue which relates to public sector: The client issues bonds in series with multiple maturities. Following is the example: The total value of series is...
View ArticleLoans FNM1S - Customer Special GL ind. posting
Hi, I need to post the interest invoicing of the customer using a specific Special G/L indicator.Unfortunatelly accessing the account determination via FNZA I can set only the posting key and the G/L...
View ArticleStock Swap by Security Account
Hi, We need to perform stock swap by security account. There are few lots with different security account in bond security. We need to perform stock swap just for some security account of a security...
View ArticlePortfolio Transfer for Money Market Transaction
Hi Expert, We used portfolio in all the product transaction. For money market product / OTC transaction, any idea how can we perform portfolio transfer ? Currently portfolio transfer option (TPM82) is...
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 ArticleSecurities missing in currency risk report FTR_DEALPOS
Hi, Would anyone know for what reason the securities portfolio isn't showing up in the currency risk report FTR_dealpos (even when flagged in the selection screen)? Note that I am not using any...
View ArticlePosting Loans with account receivable in parallel valuation area
Dear Guys, We have pasive loans with account receivable, now we recently activate the parallel valuation area for loans. When we post the disbursement the log in CML do not show any error message, but...
View ArticleTPM_migration A21-Account determination -Internal error TPM_TRAC1899
Dear Guru, We’re upgraded sap from 4.6c to ECC6 . now We are on EA-FINSERV Release 617 SP level 0002 .we activated functionFIN_TRM_LR_FI_AN , FIN_TRM_LR_FI_AN_2 and FIN_TRM_LR_FI_AN and...
View ArticleLetter of Credit Facility in SAP
Dear All My client has a requirement of mapping the Letter of Credit facility in SAP. Their reqmt is that based on the project or contract they will get a LC availability, then after using the LC ,...
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