reversal of interest rate instrument ...
Hi ExpertsI am using money market , prod type 55A interest rate instruments for loans . i have entered a simple fixed interest 10 % monthly payment loan for principle 100000. I have done settlement...
View ArticleTreasury Valuation Currency different than company Code Currency
Hello Treasury Gurus, we have following treasury implementation situation and wondering if anyone one has come across same scenario and if you could provide your expert opinion. we have requirement to...
View ArticleCash Flow FF7A
In the Cash Management, we need to view the cash flow reports (FF7A) as below Open balance: Account banks (real)Releases (day): Account Banks (transitory) + liabilities (payments of the day)...
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 ArticleDefine Search String for EBS
Has anyone ever used target field EBFK0A1 BDC Account Type successfully? If so, can you please explain the basic settings? We want to influence changing the G/L account number for posting area 1, line...
View ArticleF110 exchange rate - change before posting
Hello, I need help with the following problem.1) In F110 transaction I choose exchange rate type (different than M) for PLN-EUR currency , 2) I enter exchange rate in OB08 transaction (for example...
View ArticleInterest rate instrument - undo flag for reversal
I have a user who incorrectly marked for reversal several Nominal interest flows on an Interest rate instrument. She realized her mistake after saving the changes, but before posting the reversals in...
View ArticleCash Pooling
Hi Gurus,I'd like to know your feedbacks or experiences about the Cash Pooling Flow. I'm implementing the EBS for my client. My client will have an account in Cash Pooling (I will have only one bank...
View ArticleBank Communication Management - Incoming messages from Banks
Hi, We are using Bank communication management. When we send our ACH and Wire files to the bank, the bank sends two confirmations: 1. First confirmation says that the file is received. 2. Second...
View ArticleNPV Formula in transacton JBRX
Hello, I already customized the system to get the NPV in transaction JBRX & AISGENKF, and the system already calculated the NPV, but my client ask me about the calculation formula that SAP used to...
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 ArticleMicro-hedging process in MM/SD/FI/TRM ?
Hello to all,Do you have feedbacks around the way customers manage hedged rates in MM/SD (based on TRM) and update accounting with these rates (for me, this is not standard, how do they manage this) ?...
View ArticleEBS upload and Non IHC related Items
Dear IHC Gurus, My external EBS has both in-house cash related items and non in-house cash related items.The in-house cash relevant items are posting completly to FI and IHC. However, I have problems...
View ArticleTPM15M
Hi We have a problema with transaction TPM15M. We have just operative valuations area (001).We need Classifying the Long-Term and Short-Term Portion for OTC Transactions.For example one money market...
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 ArticleWS20000263 Workflow configuration in Treasury (Business partner approval)
Hi Experts, Currently we are doing an SAP Upgrade from 46C to ECC 6.0 (Enh. 4) and in Treasury we cannot solve a problem. There is a workflow (id: WS20000263) which is used in case when the BP is...
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 Articlelist of vendor invoices sort by due date
I need a standard list of vendor invoices to be paid sorted by due date... How can I obtain it from a stadard transaction? I have checked from all vendor reports from FI but I can't find no solution....
View ArticleFTR_EDIT Automatic Correspondence
Hi experts,i'm have one question for sap trm correspondence.i did one correspondence for one product type. If we create one deal for this product type, automatically creating one correspondence in...
View ArticleTS01 Create Securities Error: Message no. TPM_TRL203
All, The situation we are facing is that prior to this last weekend we had all securities product types working. After returning on Monday, we noticed that our bond and municpal bond product types are...
View Article