TBB4 accrual deferral process
Hi,During the accrual/deferral process (Transaction TBB4) the system issues message T0917 "No flows exist for processing", although flow were supposed to be generated.can anybody help?Best regardsMelanie
View ArticleBusiness partner as customer and vendor
Hi, I am trying to process an variable interest rate instrument wherein we need to create a single BP for both customer and vendor.The FI customer and FI vendor has the same number( external) in our...
View ArticleIssue with Fixed Deposits Corresponcence
Hi All, Kindly suggest me solution for the below issue:I have created a FIXED DEPOSIT Transaction Successfully.then i have settled it successfully.When I go to do the CORRESPONDENCE MONITOR it says as...
View ArticleBCM - Swiftnet ES Bundle without going through Swiftnet?
Hi Experts, We are implementing BCM and will sending payment requests to our bank and receiving payment status messages back from them, without using Swiftnet as an intermediary. In this case, can we...
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 Articlesap treasury bp issuer
Hi, In T Code FWZZ, Issuer is required field. The filed is optional. Where to find the Required from Optional With regardsraju
View Articlesap treasury 51a - BP Payment details
Hiin the below image payment details tab, I am unable to enter the House bank, Payment ID, Payment Id, Payment etc Please guide me
View ArticleBusiness partner category does not exist; Select 1, 2 or 3 Message no. R1269
Hello Expert, I'm getting below error while trying to create Business partner in system. Business partner category does not exist; Select 1, 2 or 3Message no. R1269 It was working perfectly till last...
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Non-deliverable Forward - 1031 Cash settlement flow is empty
Hello, please help me with non-deliverable forward. I've got forward product type with settlement indicator = Non-deliverable forward.Next flow types are assigned to it (flow types have default...
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FTR_TRD 022 Error message when I try to settle SWAP transaction which was...
Hello Gurus!I've got a problem with settlement of SWAP transaction.The situation:1) I created Cross-curr.interest Swap transaction. Product type is the copy of "62B Cross-curr.int.rate swap (CCS)...
View ArticleFlow with update type SE3003 from 04.09.2014 was only fixed
Hi Experts,I Have a warning message in TBB1 here.I want to post to GL! Thanks for any help with this. Flow with update type SE3003 from 04.09.2014 was only fixedMessage no. TPM_TRAC1213Effects on...
View ArticleClient 800 does not contain an active application area
Hi , While creating a BP through t code BP system through below mentioned error mesg . I just config Treasury module and this is first time iam creating a BP in treasury. Client 800 does not contain...
View ArticleNot able to delete characteristic from analysis structure
Hello Friends, I am want to remove one charcteristic from my analysis structure which I have created for my limit mangement. But I am not able to reset the feild despite of unlocking the...
View ArticleSAP_Treasury managment
Dear SAP Gurus, please any one explain what is the use of treasury management and it's use. if available provide the link or document. Thanks & Regards,Manoj
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 Articlevaluation of foreign exchange forward with NPV split for interest vs FX impact?
Hello, I have the following business requirement regarding the accounting treatment of the valuation of a foreign exchange forward deal : 1. during the lifetime of the deal step1. valuation...
View Articlesap fixed deposit investment premature withdrawal penalty
Hi, We have a scenario in SAP Treasury Fixed Deposit Investment 51A Product Type 51A Product Group 510 Scenario: 1 In case of FDs with periodic interest payouts, where banks have already paid the...
View ArticleTBB1 error - Profit center does not exist
When i running TBB1, the following error is appeared Profit center 1000/9010 does not exist for 01.01.2013 Procedure Check your entry. Note: The profit center is usually derived from the original...
View ArticleTBB1 Posting at future date
Hi, Please help me how to resolve the issue: I have created FDR Investment contract and settled the contract FDR Start Date 01 01 2014 End Date 31 12 2014 Posted into the TBB1 and after the posting...
View ArticleRFEBKA00 and TA FF67
Hi folksI have implemented an automatic file-transfer of bankaccounts (FIDES) and book them by background with RFEBKA00(SAPF15).Now the responsible of FI CM ask me why we do no more seen the...
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