System is not picking bank out going account in TBB1
Hi All, I am facing the problem in TBB1 accounting entries, system is picking the bank main account (From House bank/account id assigned GL) Not picking Bank out going account from account...
View ArticleBank Opening Balances not reflecting in FF7A
Hi There are opening balances posted manually in BA are not visible in FF7A The posted entries on the 01/10/2014 are as below. This is new bank account created and went go-live on 01/10/2014 1) Bank...
View Articlefwze error
Hi, I am trying to post scheduled flows through FWZE But it shows the following error. Scheduled Post Flows date is 10 04 2015. Inflows/outflows in the status plan must first be fixedMessage no....
View ArticleNot Able to see the Full config of Listed Derivatives in SPRO ( Trans. Man)
I want to maintain condition type and condition group in Listedderivatives. But i am not able to do this. If i am simply seraching theCondition group then it is showing me that it is under...
View ArticleSecurities account transfer without update in financial accounting
Hi all, Is it possible to transfer a position from a securities account to other without generate any posting, any update in financial accounting. The update types ( SAT1020 and SAT 2010) for...
View ArticleAmortization and FX Valuation in one step
Hi Experts, I have customized a product with product category 550. I need to make the valuation of amortization and currency in one step. I find that it is only possible in NPV valuation (Define...
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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Hedge management
Hello Expert,I’m working in hedge management, I’m trying to do below process. I create hedge plan start date today 14.10.2014 till 30.11.2014. hedge Strategy I selected as CF SPOT period. Created FRA...
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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 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 ArticleAmortization and FX Valuation in one step
Hi Experts, I have customized a product with product category 550. I need to make the valuation of amortization and currency in one step. I find that it is only possible in NPV valuation (Define...
View Articlefwze error
Hi, I am trying to post scheduled flows through FWZE But it shows the following error. Scheduled Post Flows date is 10 04 2015. Inflows/outflows in the status plan must first be fixedMessage no....
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fwzz - final due date for final repayment
Hi, The following error was appeared In my case, bonds are purchased on 22 sept 2014 sold on 30 sept 2014 please guide me how to resolve this issue? with regardsraju
View ArticleDetermine a repayment amount Message no TPM_TRL203
When i executing T Code ts01 the following error was appeared Determine a repayment amount for CoCd 9999, ID number 950Message no. TPM_TRL203DiagnosisThe repayment amount of the bond could no be...
View Articlequery relating to FWZZ
Hi, My client investment directly. There is no Depository Bank. Clearing Account. How to change required field to Optional Field Please advice me with regards raju
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Amortization SAC Gross Procedure
Hi All, In Amortization SAC Gross we have three methods, 1. Do not Include Interest In this method interest payments are not taken into account for determining the effective rate or when...
View Articlesap treasury consumption sequence procedure
Hi, When i sale the Shares TS01 (200 sales) did not get LIFO or FIFO method Please recommend me how to configure for LIFO and FIFO method Configured the following settings. Assign Consumption...
View ArticleActive field Fund for interest rate instrument (55A)
Hi, In the table VTBFHA the field VTBFHA-FUND is available, however when I create a interest rate instrument in transaction FTR_CREATE the field fund isn't available, I was looking in the customizing...
View Articlesap treasury 01A shares
Hi, My client needs the following fields in security module 01A Shares transactions Face Value : Discount Value: Premium Value How to get this? with regards raju
View ArticleField Inclusive Effective from date on conditions Stocks
Dear Gurus, I implemented the note 1818835(the note is attaching on this message), with that note the system allows me set the effective from date of thedividend condition as exclusive or inclusive....
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