Error Messsage in FF7A
Hi,When i excute cah management report, for planning level F0, i get following message when i try to execute the drill down on GL account,it gives me following error/message. According to view...
View Articlesearch string and mapping
we have below search string search string name search string mapping intepreter target fieldbank fee1 bank fee1 Z010...
View ArticleFuture cash flows
Hi,We have money market transaction, where in one of case the flows is greyed out for reversal.The same is activated for other transactions with similar product types and similar cash flows.But is...
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 Articletarget field account modifier
in EBS, we want to differentate GL posting for trading partner, for example external transaction NTRF, trading partner 1234, we want to post to Dr: 12340000 Cr: bank for trading partner 1235, we want...
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 ArticleCashless IC loan update type for initial principle increase decrease
Hello Gurus, I have a requirement to convert an existing I/C payable receivable between 2 subsidiaries into an IC loan...which means that initial principle increase should not generate any cash flows....
View ArticleJust need to load Positions for legacy MM deposits
Just need some guidance for initializing only positions in SAP-TR.Only initializing the balance position, none of the previous interests will be brought over. Thanks,Rahul
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 ArticleHow digitally signing the eletroninc payment document?
Hi.I generate an eletronic payment file via F110 transaction and sent to bank. I want sign this document with digital signature before of send to bank. This process is similar to sending invoices to...
View ArticleAmortisation of securities using EIR
Hi Friends I have the following scenario Here is my parameters of the bondIssue date 01/01/2014Maturity date-31/12/2014Coupon rate 2% semi annually Act/360Purchase date 13/05/2014 Value date...
View ArticleEx. Variation in Loans
hello, We have made loan payment in two different months. While running TPM 18 (monthly exchange difference), system calculates difference in exchange in one month.Eg: If loan payment of USD 100,000 is...
View ArticleElectronic bank posting key
I have one posting rule as follows: Z003 posting area:1 40 acc(debit) ZINCOMING 50 ZBANK posting type 01, on account posting key:04 (other receivable) posting area:2 50 ZINCOMING posting type 7 my...
View Articleactivity 2 and 3
in FTR_edit header, right to the product type column, there is a column called activity, I have deal with activity 2 and 3, both I have run settlement, so what's the difference?
View ArticleIn House Cash - Cash Pooling
Dear Gurus,Our client is implementing In-House Cash module to meet their Cash pooling (zero Balancing) requirement. I am new to this area. Request to please help me to understand the settings in SAP...
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 ArticleFTR_GUI220 warning message during settlement of transaction
Hi, During settlement, user encountered a warning message FTR_GUI220 -Partner BOSHK cannot be used, as per contract 15.05.2014. We checked the business partner master via transaction BP. In the 'Change...
View Articlefrom fixed to posting carried
in FTR_edit, cash flow tab, I have one treasury deal with flow type Z110 (future purchase), my transaction type is "open", for this transaction type, I have two flow type Z110, Z111(charges) assigned,...
View ArticleBank key during creation of house bank
Hi, When we create a new house bank via FI12, we need to specify the bank key. The problem here is that the bank key is system generated. Usually for creation of house bank, we will create in...
View ArticlePosting on vendor reconciliation account in FS-CML
Hi experts, I am currently trying to prepare a Proof of concept for my customer on FS-CML on an IDES system. They want to manage the loans they contracted with banks.In fact, when posting the repayment...
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