How to book taxation in SAP Treasury Securities
Hi, we have a requirement of Shares investment. If Company invests in Listed shares. Then attract the Securities Transaction tax. How to configure STT. How to configure Service Tax on Brokerage...
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 ArticleInvestments in Public Deposits
Hi, Deposit(s) in Companies that earn a “fixed rate of return” over a period of time are called Company Fixed Deposits.Financial Institutions and Non-Banking Finance Companies (NBFCs) accept such...
View ArticleSAP Treasury - How to create taxes for Issuer
Hi, My question is relevant to Securities module. When Company investing funds in Listed Shares i.e. Issuer (Business Partner). In Indian Scenario, What are the steps are required to create a Business...
View ArticleSAP Treasury Derivatives - Gold ETF
Hi, Please give me some input. How to book Gold ETF in SAP Treasury. Please provide some configuration steps. with regardsraju
View ArticlePortfolio hierarchy nodes
Hi, I have a problem with nodes in a portfolio hierarchy. In all risk transactions (JBRJ, JBRX,...) I am trying to choose a node from matchbox, but it is impossible and there is only message: "Enter a...
View ArticleFF_5 and FEBP
Hi, This is related to the Bank statement postings for MT940 format through transaction FF_5. The very specific requirement is to post the line items if value date is same or lesser than the posting...
View ArticleSAP Treasury tax Configuration
Hi, How to configure Service tax and Cess in SAP Treasury Securities. Please give me some idea. with regards
View ArticleIHC - Incoming Bank Statement
Hi Gurus, When you import a Electronic Bank statement and you want some of the bank statement items to post to a current account in In-House cash, how will you instruct the system to do so? Is there...
View ArticleSAP Treasury - How to create taxes for Issuer
Hi, My question is relevant to Securities module. When Company investing funds in Listed Shares i.e. Issuer (Business Partner). In Indian Scenario, What are the steps are required to create a Business...
View ArticleAccount determination : house Bank or house bank account was not entered
Dear Experts, I am faced with following problem: When trying to post the repayment flow (Update type SAM1104) for treasuty bills I get the following error : ""Account determination : house Bank or...
View ArticleHow to book taxation in SAP Treasury Securities
Hi, we have a requirement of Shares investment. If Company invests in Listed shares. Then attract the Securities Transaction tax. How to configure STT. How to configure Service Tax on Brokerage...
View ArticleAdvice on upgrade from Ecc 6.0 (No enhancement pack) to EHP 7
Dear FriendsOur customer is thinking about upgrading from ECC 6.0 (No enhancement) to EhP 7. Can anybody tell me what are major efforts, steps and approx. time and precautions to consider in this...
View Articlemigration efforts from EhP 4 to EhP 5
Hi all, my Customer is thinking about migrating from EhP 4 to EhP 5. Can anybody tell me what are major efforts, steps and approx. time resources to consider in this case. thanks a lot in advance for...
View ArticleSAP Treasury Reporting for Fixed Term Deposits
Hi, We have a requirement for SAP Treasury The requirement is Fixed Deposits Investment in 10 banks. Shall we assign 10 GL Accounts 10 Banks or Single GL account is fulfill the requirement. If...
View ArticleTreasury Data Migration
Friends, One of our client has decided to use SAP Treasury and Risk Management. I have been asked to lead data migration within this area. For the same, I would like to know the generally used and...
View ArticleAccount determination : house Bank or house bank account was not entered
Dear Experts, I am faced with following problem: When trying to post the repayment flow (Update type SAM1104) for treasuty bills I get the following error : ""Account determination : house Bank or...
View ArticleWant to know TABLE which gives account assignment reference no when input is...
Hi Experts ,I would like to know a TABLE which gives me account assignment reference number when input is co code & Transaction number ( money market OR Securtiies).This is in case of SAP...
View ArticleIHC additional key in payment item
Hi, My requirement is to store transaction currency as 'additional key' in payment items generated when external EBS is uploaded in head office and as a result it updates internal accounts in IHC by...
View ArticleError after execution of TBB1 and Payment Requested is not created.
Dear Experts, Currently, we found problems based on the following condition : Any Customer is assigned to Business Partner Master Data (Role TR0151) and Check Box is flagged for Payment Transaction in...
View Article