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TBB1 no flows exist for processing
Hi, I am new to treasury management I am trying to testing product type 51A for fixed deposits. I have created the contract & in cash flow tab I can see that all flows are relevant to posting but...
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Facility utilization issue (Higher level utilization check)
Dears, I have the below cycle where i have levels for the Facility (Product type 56B) as below: Lets say that i maintain on "BL1 Level" 30,000,000 Facility , and it has two sub-levels (LC finance and...
View ArticleError TPM_TRL242 Amortization is not permitted for OTCs during TBB1 Posting
Hi Experts while posting TBB1 for posting the 51A Product Type i get the following error Amortization is not permitted for OTCs; Check position mgmnt procedure 2500Message No....
View ArticleCash Management Configuration Settings
Hi, What are the configuration settings need to be done to implement Cash Management in Treasury Module. Thanks,Srikanth.
View ArticleInitial posting a the time TBB1
Hi , I knwo i'm asking very basic question but i want to know what is accounting entry system will post when we run TBB1 in case of fixed term deposit -investment 10/10/2012 - Investment -...
View ArticleMirror Transaction
Hi, I am trying to use the mirror transaction. We customize following steps 1 Maintain Relevant Product Types and Transaction Types5000 55J 100 01 10 600000105500 55J 200...
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 ArticleTJ05 do not result any data after creating new entry in OT25
Hi SCN, I have a question related to TJ05 - Automatic Interest Rate adjustment program - Loan module. I have Reference XYZ with interest rate 4.50. I have maintained new interest rate in OT25 for same...
View ArticleValuation class transfer
Hello Team, I want to know whether its possible to see the logg for valuation class transfer in SAP security. For example. I have transfer the value from long term to short term and in future i want...
View ArticleComponent FDIS is not active in Table TRWCA
Hi All We are getting the error message Component FDIS is not active in Table TRWCA while posting FI document. Cash management is active at the company code level and we are running in ECC 6 Please...
View ArticleCash Management Configuration Settings
Hi, What are the configuration settings need to be done to implement Cash Management in Treasury Module. Thanks,Srikanth.
View ArticleTRM wrong accrual in TBB4
Dear experts, i wonder if you can help me here, I have found that running accrual/ def. TBB4 at 30.11.2015 does the message “no flows exist for processing” But if we change in TBB4 Key date to...
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 ArticleIHC - Incoming Bank Statement
Hi Gurus, When you import a Electronic Bank statement and you want some of the bank statement items to post to a current account in In-House cash, how will you instruct the system to do so? Is there...
View ArticleAccount created in NWBC not showing up in table T012K
I have created a bank account through NWBC and I see it in my active accounts list. I then have added an Account ID and Housebank to assign the account with creating new business partner. I also added...
View ArticleSyndicate facility for several debtors
Hi gurus,Our client has the following type of syndicate credit lines. According to the contract the syndicate is distributed among several debtors, which are the companies in the group (our client). So...
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Financial Instrument Flow Re-Schedule
Dear Experti am in a case which i need to re-schedule the loan terms created under 55A. i testing the below case on QAS i created a loan and i posted the floe till Oct 2016.. then i created a new...
View ArticleTJ05-Automatic variable interest rate adjustment
I have a question related to TJ05 and would appreciate help on this. My client has an investment instrument where the interest changes daily. But in reality the change happens once a while. For e.g. if...
View ArticleTRM wrong accrual in TBB4
Dear experts, i wonder if you can help me here, I have found that running accrual/ def. TBB4 at 30.11.2015 does the message “no flows exist for processing” But if we change in TBB4 Key date to...
View ArticleInterest rate swap 2 currrencies: 2 financial objects in MRA?
Hi When I have a interest rate swap for example USD (fixed interest)-GBP (floating interest) and local currency is EUR and I have automatic integration into basic analyzer/market risk analyzer I have...
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