Automating FF.5 FF_5 Bank Statement - Background job
Dear all, I´m starting to customize automatic FF.5 for SWIFT MT940 via Web Service but the problem is that we will receive more than 100 files per day (different banks accounts)To upload the file I´m...
View ArticleIssue in Interest capitalization
Hi Team, We have an issue with the Interest capitalization for a loan.We have taken a loan for 3 month in which the interest has to be capitalize for twice in a month i.e. 15th & 30th of every...
View ArticleMirror Transaction
Hi, I am trying to use the mirror transaction. We customize following steps 1 Maintain Relevant Product Types and Transaction Types5000 55J 100 01 10 600000105500 55J 200...
View ArticleTable for realized loss or gain
Dear Experts, I am trying to do Premature Settlement of forward contracts. I posted the realized profit or loss through TPM18. I checked in TRACV_DOC_ITEM and TRACT_ACCITEM tables, but could not find...
View Articleswaps process
Dear All, I am new to configuring and processing Swaps. Can anybody please explain the process steps in brief in SAP? We have cross-currency swaps, principal only swaps, coupon only swaps, interest...
View ArticleError assigning update type to flow type 1100, sign -, contract type 6
Dear Experts, I get the following error when i try to create a cross-currency swap instrument in TO01 for transaction type 302- Basis'"Error assigning update type to flow type 1100, sign -, contract...
View ArticleFB05 - Reversal of cleared incoming payment
Hi, I have a situation where reversal for cleared incoming payment is not hitting bank account thus causing balance in bank and GL clearing account is not correct. Normally, user will post repayment...
View ArticleIssue in Interest capitalization
Hi Team, We have an issue with the Interest capitalization for a loan.We have taken a loan for 3 month in which the interest has to be capitalize for twice in a month i.e. 15th & 30th of every...
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 ArticleCross Currency Swap and Dual Curve Stripping
Hi,We have recently created a EUR/USD cross currency swap in the CFM module under OTC derivatives. The valuation of this instrument is undertaken by discounting the future cash flows of each one of the...
View Articleswaps process
Dear All, I am new to configuring and processing Swaps. Can anybody please explain the process steps in brief in SAP? We have cross-currency swaps, principal only swaps, coupon only swaps, interest...
View ArticleLink between transaction TPM60 and TPM1
Hello Treasury Experts, Can you advise on this query please? We are implementing the Treasury Transaction Manager component. We run transaction TPM60 to calculate the NPV of the Forward Transaction....
View ArticleLoans Management - FNVS - Display Loan Contract Cash Flow
Hi there! Ive created a loan contract for the period between 01.06.2012 and 31.12.2012. When displaying the loan cash flow, the data presented is restricted to 30.06.2012 and does not present the other...
View ArticleTransaction FTR_COMMONI
I'm using ECC6, EHP4, I already activiate EA-FIN, EA-FS, when i run FTR_commonI, it says below error: Transaction FTR_COMMONI does not existMessage no. S#343 and I can't find correspondence setting in...
View ArticleOn Account Posting in FF.5
Hello All, I would like to know how the on account posting in EBS configuration works. I have created a posting rule like below for customer receipts. Posting Area Posting Key Account Symbol...
View Articleoperative valuation for FX/MM in ECC6.0
hi experts, could any provide a short list of config steps to setup account determination for FX spot/forward and MM time deposit? I am implementing this project in an IDES ECC6.0 server and was...
View ArticleCFM VaR
Hi, Can anyone help me with VaR configurations in ECC5. If anyone has configurations docs can you please pass
View Articletreasury transaction type and its relation to the SAP-BCS
Hi all, Can anyone tell me why transaction type in CFM doesn't appear in the FI view like asset? I tried to view the CFM's transaction on the FI side, but the field is blank. We are currently want to...
View ArticleFSCM>Money Marekts position Management Procedure Error
Dear Experts, I position managemnt procedure i am using : Step1 Tyep of step - 5- forign currency valuation proceudure - 1000 market ot market Step 2 Type of step - 2 Amortizaiton procedure -...
View ArticleAccrued interest adjustment of the amortization (poduct cat. 550)
Hello, gurus! While trying to post amortization amount for interest rate instrument (product category 550), I faced the problem: system makes no adjustment of the amortization by the amount of accrued...
View Article