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IHC Payment Order not posted
Hi, I have been unable to post Payment Order (Manual or through IDOC). The error message doesn't give any relevant information. Can you please let me know what can possible go wrong? I have checked...
View ArticleMirror Transaction in Product type
Hi All, We have been configuring Mirror Transactions for product type 62B. for transaction 304. (Fix to Fix). However we get no error message and no mirror deals are created even when the deal is...
View ArticleWrong TBB1
Hello,Our client has erroneously posted all the transactions thru TBB1.We use variuos product types and have lot of transactions having flows across financial year.How do i proceed for the same.SR
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 Articletreasury posting calculation
we post to accounting using TBB1, in accounting document, there is a 25 USD posted to AR and revenue account, the account determination is correct, but value seems not correct, we analyze the posting...
View ArticleDBT_B004 on Money Market leads to diff. on Amortized Costs adjusts
Hi Experts:In a MM transaction with Amortized cost I am getting DBT_B004 movs. related to securities gain/loss that is exactly the diff. when trying to get the amortized cost adjustment but not able to...
View ArticleIssue Bonds 04x
Hi Experts: My client issue bonds (04x) and make several extensions (“retaps”) of the first placement. The first placement is always at a 100% price but on further “retaps” the price can vary. The...
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Position Indicator Manually / Automatically
Dear All, I am getting below popup message for creating Position Indicator Manually / Automatically when I am creating financial transaction. Can any one guide me how to create position indicator...
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 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 Articlefix and post derived transaction
I have questions regarding "fix and post derived business transaction", how to differentiate between OTC trans. and Loans, I have a customized product type Z90, product category: 510(fixed term...
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 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 ArticleHow to change Position Currency in Cross Currency Swaps?
Hi experts, I am trying to create a CCS (Cross Currency Swap) Product Type 62B. The system determines Position Currency as MXN. I think that Position Currency must be EUR. Do you know How to change...
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 ArticleDBT_B004 on Money Market leads to diff. on Amortized Costs adjusts
Hi Experts:In a MM transaction with Amortized cost I am getting DBT_B004 movs. related to securities gain/loss that is exactly the diff. when trying to get the amortized cost adjustment but not able to...
View ArticleAutomatic derivation of service tax (derived flow) flow during the posting of...
Hi Case: Automatic derivation of service tax (derived flow) flow during the posting of charges through FWBS in Security Module. I am trying to post the charges using Manual Posting FWBS but system not...
View ArticleBank Account Management
Hianyone has information about bank account managementBest Regards
View ArticleAdhoc prepaid interest on TRM deals
Hi, I would like to understand the settings required to handle prepaid interests on TRM deals and the process of adjusting the prepaid interest portion against the interest payment on the due date. I...
View ArticleTR-TM: error in Contract settlement
Hi, When I settle contract there is a error message: Im BAFin-Meldewesen sind Stock,Sparte,Anlageart und DV zu pflegen.Message no. ISSR_MD_ADMIN038 Please help me how to fix it. Thanks and Best...
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