EBS Intepretation Algorithm 029 not picking Pay orders clearing FB05 entry
Hi All, We have set up EBS for incoming EDIFACT IDOCS with message type FINSTA, the process for clearing customer line item with Pay order number is: 1) EDIFACT message generates the IDOC in ECC with...
View ArticleFixed Term Deposit - Unable to Post Flows via TBB1
Hi I created a fixed term deposit using the SAP standard Prod Type 51A and Txn Type 100. I am getting an error upon trying to post the deal flows to accounting via TBB1: E: No identifier foundE:...
View ArticleTRM tables
¿Does anybody know the most important tables to deal with commodities in TRM?Thanks
View ArticleNPV of FX Forward Contracts
Hi coleaguesWe currently have forward contracts 60A and forward hedge accounting transactions (60B). With the current configuration we are able to execute NPVs for 60Bs (hedge accounting transactions)...
View ArticleTBB1 error --- Inconsistent Currency Information Message no. F5725
Hello Gurus, I am getting following error trying to post transaction to GL (using TBB1). Ccode is Canada based with local currency CAD and group currency USD. I am not sure why this error is proposing...
View ArticleTPM44 problem ( Execute Accrual/Deferral of Expenses and Revenues )
Dear Experts, Currently we activated FSCM using SAP ECC 6.0 with EHP5 covering Money Market, Loan Management, Foreign Exchange, Derivatives, Securities and Commodities.We encounter any problems during...
View ArticleF110 cheque spool file not visible
Hello I'am facing a peculiar situation. A F110 run has been generated on the 14th for cheque payment, It generated 20 postings or 20checks, further when i check the payment log i find all the posting...
View ArticleTPM_MIGRATION has not been executed yet for MM, FX, Derivatives, CoCd WTRD
Hi Experts, Need your help as I receive this error during TM01. I did some trouble-shooting for initial issue by initializing TRL, and was successful. However, I receive below error right now. This is...
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 ArticleF9N1 - Inbound FINSTA not getting generated
Hi, When I execute F9N1, internal FINSTA are not getting generated.. The application log shows current Accounts being edited by end of day processing run What could be wrong and what can be done? Any...
View ArticleTr-LO or FS-CML?
Hi, A customer has requested for some functionality like SFA loans capturing, Intercompany loans, Pay-in-kind loans etc (+ interest calc). Which module can handle this? TR-LO or FS-CML?Also, there's a...
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 ArticleIHC Incoming payment - no posting on clearing account
Hello together, I need some help with the processing of an external bank statement. I try to read an incoming payment from an external bank statement (MT940). When I post the bank statemenat with FEBAN...
View ArticleRuntime error MESSAGE_TYPE_X has occurred
HelIo, While processing a manual back reconciliation statement, I had to manually clear some open items using FB05 and this error came up 'Runtime error MESSAGE_TYPE_X occurred' and the process was...
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 ArticleNew Basis for rollover
Dear All, We want to activate manual input for the netting transaction while making a rollover.If we activate "New basis" for transaction type 102, the manual input is available for both rollover and...
View ArticleGain or loss on premature settlement
Dear Experts, While posting the gain or loss entry in TPM18 for Premature Settled contracts, the system is picking the Exchange rate from OB08 table, instead it should calculate the gain or loss based...
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Amortization of charges in Securities
Hi All, We have created a product type for NCD's in secutity node. Our requirement is to post amortization for the "Discount" and the "Charges". The charges we give the input in the other flows. We...
View ArticleCalculation of NAV for Mutual Funds
Hi All, We have created the Mutual funds in Securities module. We have an requiremnt for calculating and tracking of NAV. Please let me know what sort of configuration needs to be done to achive the...
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FTR_EDIT Reverse
Hi Friends, I am trying to reverse the securities purchase transaction but I am getting abap run time error. For more information kindly find the attached screen shot and let me know the solution for...
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