Amortization Log Detail in TPM1
Dear SAP Experts, We are implemented Treasury and Risk Managemente (TRM), with the new EHP6, the transaction TPM1 has aditional log like Amortizacion Log and Hedge Management Log. On my test system,...
View ArticleInterest due but not paid
Hello,We have FX loans on which usually interest due is not paid during the same month.The payment is made in next month. What client requires is that when it is due it should generate appropriate...
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 ArticleSAP TRM : how to assign default VAT Code in Business partner (TR0151)
Hi SAP guru We are using TRM with Business Partner (BP role: TR0151 counter party) with the customer integration activated, so TRM trigger various types of Accounting document in Financial accounting...
View ArticleError during the Process of Netting - No Identifier Found TPM_TRG136
Hi All During the process of doing Netting , the system is popping up an error message as - No Identifier found. The message error is TPM_TRG136. Can anybody suggest the solution for the error. Ram K
View ArticleTcode BP: creation of Business Partner
Hello, Can we place a Maker and checker authorization on Tcode BP, while creating / editing Business Partner in SAP ? Requirement is like one user ID creates the business partner and other user ID...
View ArticleContracts don't account
Hello, How are you all? I need you expertise for a problem in contracts of TRM - Money Market.These contracts are of 1 year-old, but when we run TBB1, they post only the flow type MM1100- (principal...
View ArticleSAP Banking Loans Management - Incoming Payment - Offsetting Flow
Hi All, I have created a Loan using product type 30A (Loans Management) - (Full disbursement & Installment repayments scenario). Process which i followed i.e : Creation of Loan : FNV1Disbursement :...
View ArticleMoney Market Other Flow with Calculation Base
Hi Expert, I have a scenario whereby money market required a charges flow only during final repayment and rollover. The flow is taking the tenure of placement (similar like nominal interest calculation...
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 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 ArticleIHC Account closure
Hi Guys, I am trying to close an IHC current account in SAP In-House cash system using transaction code F9K2-Change Current account. When I try to save the transaction after entering the account...
View ArticleTreasury & Risk TCODEs & Work
Dears Experts, Good Day, Recently i have been shifted to treasury & risk section in my financial dept. , actually it's new business for me. So i am seeking your kind help to guide me about the...
View ArticleSAP TRM Correspondence monitor
Hi All, I have a requirement for developing correspondence monitor integrating to SWIFT network, as I understood SAP EHP5 provide Correspondence monitor as standard our requirement is how to...
View ArticleSAP Banking Loans Management - Incoming Payment - Offsetting Flow
Hi All, I have created a Loan using product type 30A (Loans Management) - (Full disbursement & Installment repayments scenario). Process which i followed i.e : Creation of Loan : FNV1Disbursement :...
View ArticleBusiness Warehouse content for IHC In-House Cash ?
Hi Guys Do any of you know whether there has been developed content for SAP IHC for BW ? We are on 7.3 on HANA Kind RegardsLars
View ArticlePayment request for Treasury
Hello, I have scenario for making payment of interest due on loans.Will be using Payment request to process the payment.Will be using option of payment request with GL account option. My query is is it...
View ArticleBusiness partner & customer link
Hi experts I have created business partner from customer through BP & FLBPD1. Now I have to remove the link between BP & customer. Since any loan created with BP, the accounting entries are...
View ArticleTBB1 does not create payment request
Hello I have a term deposit with in (FTR_EDIT) tab payment details the payee filled and posting is to GL accounts and is with payment request. payment block: the payer/payee and partner bank is filled...
View ArticleTREASURY & RISK MANAGEMENT
Hi Gurus, We are in a process of configuring product types at our client for TRM where in no accounting document is to be linked or posted. In this regard I want to know whether there is any standard...
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