sap treasury field selection
Hi, I need required fields of House bank and House Bank id's at the time of contract creation in money market sub module Ex: 530 Commercial Paper 510 - Fixed Term Deposits 550 - Interest Rate...
View ArticleProcess Flow at the time of sale of Fixed Interest bond before final...
Hi, Scenario Fixed Interest Bonds 04I - Investment Maturity period: 25 years Date of purchase 2009 October Dirty Price 100.39 Clean Price: 100.00 Date of Sale - 15 Nov 2014 Dirty Price: 101.21...
View ArticleCash management and Treasury
Hi , Does anybody have a document on the integration between Cash management and Treasury. How the Cash management and Treasury interact each other ? Thanks,Srikanth.
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...
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TBB1 Post to vendor instead of customer
Hi experts,I've created a transaction in FTR_CREATE with payment method bellow: Here is my Business Partner information:I need to post directly to Vendor but system always check customer information in...
View ArticleLiquidity planner forecast
HelloWe want to use the liquidity planner forecast. We have researched and have found the tables FLQITEMFI_FC and FLQSUM_FC. These tables are filled with some programs based in expected payments based...
View Articlelist of vendor invoices sort by due date
I need a standard list of vendor invoices to be paid sorted by due date... How can I obtain it from a stadard transaction? I have checked from all vendor reports from FI but I can't find no solution....
View ArticleFTR_CREATE creation of deposit
Hi, I have define the PMP with Security valuation for FDR PMP is 2601 (copied from 2600) Assigned also Recording position management: Error during distribution 9999 Message no. FTR_TRD012 Diagnosis...
View ArticleAccount symbol 5.3.0 set up for P/L posting,Account cc/gl a/c not in P/L...
Hi, when I am doing Assignment of G/L a/c's to account symbols getting this following error Account symbol 5.3.0 set up for P/L posting,Account cc/gl a/c not in P/L Statement Message no-TPM_TRAC1024....
View Articlesap treasury - posting error
Hi, I got below error while posting in TS01 Activity does not allow the posting Please advice with regardsraju
View ArticleChange calculation period for amortization of other flows
Hi all, My company has a credit facility set up in FSCM - TRM. Recently, this credit was extended by one year. The users can change the End Date in the Structure tab of the deal, to add one year....
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 ArticleMapping Of CAMT.53 ISO XML Codes
Dear all, We are in the process of changing our electronic banking interface from EDIFACT to CAMT53 statement which uses ISO Codes. Currently, we are using BAI codes based statement. In EBS...
View Articlesap treasury migration
Hi, How to migrate Treasury Migration (Fixed Interest Bonds, Stocks) Both the transactions are very few. with regardsraju
View Articlelist of vendor invoices sort by due date
I need a standard list of vendor invoices to be paid sorted by due date... How can I obtain it from a stadard transaction? I have checked from all vendor reports from FI but I can't find no solution....
View ArticlePercentage in installment repayment condition
Dear Expert, I am not getting percentage radio button display in condition list of installment repayment for product category 550. In the configuration , Calc. Category TTRA is defined for installment...
View ArticleChange calculation period for amortization of other flows
Hi all, My company has a credit facility set up in FSCM - TRM. Recently, this credit was extended by one year. The users can change the End Date in the Structure tab of the deal, to add one year....
View ArticleIn House Cash - Cash Pooling
Dear Gurus,Our client is implementing In-House Cash module to meet their Cash pooling (zero Balancing) requirement. I am new to this area. Request to please help me to understand the settings in SAP...
View ArticleMapping one Vendor into two different Cash Management group.
HI Guys. I have two Vendor Cash Management group in Cash Management, 1. Vendor X group 2. Vendor Y group There is a vendor named A supplying material to both X & Y. In the vendor master we have...
View ArticleUsage of Search String
Hello SAP Gurus, I have a requirement where my client wants to use Search String to identify Customer and post payment to the customer. ie The EBS file from Bank statement will contain words for a...
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