sap treaasury - Country for issuer (TESTISSUER) of securities 5 cannot be...
Hi, When i execute T Code TS01 i got this message Country for issuer (TESTISSUER) of securities 5 cannot be determinedMessage no. TPM_TRG301 DiagnosisThe issuer#s registered office is required in...
View ArticleFixed term deposit-End user flow
Hello everyone, Please can you give us fixed term deposit flow in money market- end user steps Thanks,Srikanth.
View ArticleIHC037 Transaction type &1 and IDoc refer to different payment categories
Hi , I am getting below error in Inbound IDOC in We02 for payment run done in F110.IHC037Transaction type &1 and IDoc refer to different payment categories Please help. Regards,Sandeep.
View Articlechecking covered exchange rates with market rates in TRM / 60A
Dear Experts, in case of 60A product type deal of TRM, SAP TRM suggest system rate and also gives informatory message (yellow message) in case rate entered in deal varies by certain percentage to...
View Articlebond issue: outgoing interest.
Hi experts,I've create an transaction in TS01, settled in TS04 and posted in TBB1. Now I created an outgoing interest in FWZZ, but it not appear in TPM40. There is a missing in configuration steps.Any...
View Articlecreate MM position - BAPI
Hello, I am trying to create MM position (fixed term deposit) by using BAPI BAPI_FTR_FTD_CREATE. It finishes with information about transaction number, which is created, but I am not able to find it in...
View Articlesap 04I bonds
Hi, I want to create Government Securities with fixed interest rates The following are the details: Date of Purchase Details: Clean Price: 99.7600 Face Value: INR 1 00 000 Interest: 1.0056 Dirty...
View Articlesap withholding tax on each bank deposit investmen
Hi, I have another query relating to Fixed Deposits - 51A 100 - Investment The client requirement is Scenario 1: The client investing in 20 different banks In each bank, they are investing multiple...
View ArticleBCM - BNK-MONI No Payment in Batch
Hi All, I have completed BCM config and all OBPM* set up, which I use payment medium of ACH(ccd) format to apply to all company code and all payment methods. I have changed my payment medium at country...
View ArticleForeign Exchange- Cash Settlement/Premature/Rollover
Hi, I have query relating to Foreign Exchange contracts in treasury module. In the standard system when I am performing cash settlement of the forward contract; its still allowing me to carryout the...
View Articlesap treasury withholding tax
Hi, When i am trying to create TM01 - fixed deposit creation (nominal interest) - withholding tax is generated When doing compound interest creation - no withholding tax is not generated? What is the...
View Articlesap treasury - 01A Shares
Hi, The following are the requirements 01. Investment in Listed Company Shares: It attracts taxes etc 02. Investment in Unlisted Company Shares: it does not attract the taxes For the 01. requirement i...
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Part settlement invoice show in FBL5N
Hi Expert, I have issue in a part settlement shown in FBL5NEg:I have invoice amount of 970Customer paid 1000Requirement is need to show -30 in FBL5N But it show as follows Pl help how we can rectify...
View ArticleMessage no. FB736 House bank table: No entry with bank key TRL and acct
Hi, I just configured EBS for LloydsWhile loading bank statement (using BACS format - 106 ) it keeps terminating with the below error: Message no. FB736House bank table: No entry with bank key TRL and...
View ArticleMT940 VAT posting
How does SAP caters for VAT captured for bank charges during FF_5 import of EBS using MT940. How does the format of MT940 looks like eg: Tag 86. Any configuration required to capture the GL acct for...
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Spot transaction
Hello All, I have been trying to figure out the rate(1,30) picked by system while creating spot transaction. Please find the below screenshot for your reference and help me out. Just like provide few...
View Articlesap treasury 01a shares
Hi, At the time of Purchase of Shares TS01 only one transaction is posting But Client requirement is TATA Motors: @ INR 510 @ INR 515 @ INR 505 @ INR 507 All the above shares purchased on 1 single...
View ArticleReversal of flows posted thru TBB1 in TRM / Product type 60A (Foreign Exchange)
Dear Experts, We create currency forward contract deals in product type 60A, Ttype 102. we post cash settlement and some incidental charges (thru other flows) from this deal on various dates. In case...
View ArticleCapitalise intercompany loan contract trm
Dear experts Any advise in how to capitalise an intercompany loan contract inTRM?My client needs to capitalize an intercompany loan, but we have not found any condition types available to do so. I am...
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