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Delete Scheduled Flow created by FWUP

March 15, 2013, 7:29 am
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We use FWUP to create scheduled flows for securities.  After FWUP is ran, we can go into FTR_EDIT -> Display and then click the "Position cash flows" button which brings up another screen that shows our Fixed and Scheduled flows.

 

FWUP was ran incorrectly for some old securities, which created scheduled flows for prior years.  I need to reverse or delete these scheduled flows.

 

I found thread - http://scn.sap.com/thread/1932554 - which said I should be able to do it from transaction FWOEZ, however I do not see the scheduled flows in that transaction.  Even after I added the particular Update Type to config for 'Assign Update Types to the Functions of Security Account Management', I still did not see the scheduled flows in transaction FWOEZ to reverse.

 

Does anyone have any other suggestions?

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Cash management: Data from MM not deleted

March 17, 2013, 10:14 am
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Hi guru

I run ff7a (Liquidity Forecast) and some purchase orders remain after MIGO and MIGO.

Why? Can I hel me?

Thanks

Rossella

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SAP Forex treasury G/L account determination on house bank base

February 27, 2013, 1:59 am
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Hi,

 

While creating Forex contract in treasury module by using T code TX01, house bank and bank id information updated in payment details tab. I consider BP legal form, product type and transaction type based account assignment derivation. But client expecting house bank wise G/L account determination. Please help how to handle that in SAP.

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TPM1 Valuation Error

March 18, 2013, 12:27 am
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Hi,

 

I have created a class in FWZZ and posted a purchase in FTR_CREATE with date 10th Dec 2012.

 

Now I want to valuate the above purchase transaction on 31st Dec 2012 and executed TPM1 after inputting the securities ID, but the valuation does not work and it shows "No Valuation".

 

Could you kindly update me if I need to assign any update types/flows types in the purchase transaction beofre I go for TPM1.

 

Thanks,

Venkat

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Rollover Capitalize Interest Problem

March 18, 2013, 8:19 pm
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Hi,

 

My user want to rollover capitalize Interest for this txn.. suppose there are 1 line item for previous item 2013 and the final repayment also wrong.. please the picture.

Txn 3905.jpg

When i saw the history, they are the reversed activity. How i want to correct this txn?

 

Tq

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How to create a business partner as customer or vendor and make a payments through APP

September 21, 2012, 9:58 am
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Hi TRM experts,

 

Need help on to create a business partner as a customer or vendor in treasury and make a payments through automatic payment program as my client is asking this requirement.

 

If anybody having any document on this then please share it or let me know the steps to create business partner as a customer / vendor and make a payment by using APP ....

 

Thanks in advance...

 

Regards,

Suri

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Gain or Loss accrual in forward contracts

March 7, 2013, 11:14 pm
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Dear Experts,

 

As per Indian Accounting Standards, the gain or loss accruals for cancelled forward contracts has to be done till the maturity date.

Since, Gain or Loss is a Derived Business Flow, how this can be done in SAP?

 

Thanks,

Kamal

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Logical Database

March 19, 2013, 3:02 am
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Dear Freinds,

 

How to add any additional fields under logical data base FTI_TR_POSITIONS. In this data base I am unable to find text field for update type and security id.

 

Thanks in advance.

 

Regards,

VNTR

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Treasury issue

March 18, 2013, 9:39 pm
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We have purchased 10000 @ Rs. 10 per share. Now we have received 10000 bonus shares which have no face value. Please suggest how to account these bonus share in TR with no cost

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An Purchues order didn't post on FMIOI, EKKO, EKPO AT CREATING.

March 20, 2013, 1:12 am
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Hello evryone

 

I want to addandrefine. When theordercreated  the amountwasnt recorded inFMIOIandnot registeredinEKKO &EKPO.
The amount0recordedinFMIOI in BTART=100,only whenmarkedfor deletionLOEKZ = S EREKZ = X.
The question is whythere wasnolineatcreatingorder with the rightamount in all tables  EKPO, EKKO, FMIOI.

 

I thankin advancefor your help.

 

Best Regards

Judith O.

 

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Foreign Exchange Postings

March 20, 2013, 5:41 am
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Hello Experts,

 

Please advise. What is the procedure with regards to the following situation. If I have foreign exchange forward and spot transactions with my house bank, how does the clearing happen with regards to the postings. So far I can see the open items in my bank subaccount but in the forex position account they are marked as cleared items. How can I clear the bank subaccount.

 

 

I have attached the postings to the bank account and the forex position account

Regards

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Mirror Transaction

February 9, 2011, 2:11 am
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Hi,

 

I am trying to use the mirror transaction.

 

We customize following steps

 

1 Maintain Relevant Product Types and Transaction Types

5000     55J     100     01     10     60000010

5500     55J     200     01     10     60000020

 

2. Map Product Types and Transaction Types

 

5000     55J     100     OUTGOING     Outgoing     Mirror Image

5500     55J     200     INCOMING     Incoming     Mirror Image

 

3. Map Flow Types

 

55J     100     1100

55J     200     1105

 

4.  Process Incoming Data

 

5000     55J     100     01     10     60000010     01     Mirror Image

5500     55J     200     01     10     60000020     01     Mirror Image

 

5. Assign Company Code to Partner

 

5000     60000010

5500     60000020

 

I create new deal in CC 5000 system says mirror config is incomplete.

 

I am check program RFTB_MIRROR_CUSTOMIZING_CHECK system showing following message.

 

Mirror: Inbound mapping for INCOMING in cocd 5000 is not maintained correctly

Message no. FTR_MIR014

 

Mirror: Outbound mapping for cocd 5500 product 55J 200 is not maintained

Message no. FTR_MIR017

 

Mirror: Inbound mapping for INCOMING in cocd 5500 is not maintained correctly

Message no. FTR_MIR014

 

Which step missing in customization.

 

Regards,

Vishal Patel

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Delete Scheduled Flow created by FWUP

March 15, 2013, 7:29 am
$
0
0

We use FWUP to create scheduled flows for securities.  After FWUP is ran, we can go into FTR_EDIT -> Display and then click the "Position cash flows" button which brings up another screen that shows our Fixed and Scheduled flows.

 

FWUP was ran incorrectly for some old securities, which created scheduled flows for prior years.  I need to reverse or delete these scheduled flows.

 

I found thread - http://scn.sap.com/thread/1932554 - which said I should be able to do it from transaction FWOEZ, however I do not see the scheduled flows in that transaction.  Even after I added the particular Update Type to config for 'Assign Update Types to the Functions of Security Account Management', I still did not see the scheduled flows in transaction FWOEZ to reverse.

 

Does anyone have any other suggestions?

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Error during valuation of Repos

March 20, 2013, 7:18 am
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I have set up Repos - Sale Buy back. with collateral transfer and with accrued interest calculation. The initial Position components are correctly updated, and the accrued interest is also calculated correctly both at the start and maturity, Even the debit position is correct. but while doing key date valuation I am getting an error 'Flow with no update type'. Can you help me to resolve this? I also have ordinary Repo without collateral transfer, and it works fine.

 

Thanks

Raj

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FX Spot -- Cash Settlement Issue

October 23, 2012, 6:57 pm
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Folks,

 

I have created FX Spot transaction (60A, ttype 101) to sell Euro and buy USD with cash settlement in USD. We have a favorable exchange rate so we expect net settlement (gain) accounting entry in USD. Example - Debit Cash and Credit Clearing a/c.

 

When I run TBB1, system is creating two GL entries and two separate documents: one entry for cash settlement in USD and second entry for Euro amount. Also both entries have same update type FX1031+

 

My question is why system is creating second GL entry in Euro? How come both GL entries have same update type FX1031+?

 

 

Thanks in advance,

 

Amit

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message control for FTR_ASSGNMENT in OBA5

March 21, 2013, 1:22 am
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Hi ,

 

In Facility ,when we create a transaction to withdraw the amount

above the credit limit, system is throwing a warning message. However, when I

tried to modify the message from Warning to Error it did not allow

andits throwing a message “No control of message possible for work

area FTR_ASSIGNMENT”. We want to change the control message in OBA5,and

make the message of error type.

 

Is it  possible  to   change message control. for FTR_ASSIGNMENT. Please explain how it can be done.

 

Thanks,

Kamala.

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Mortage loans_Interest on Arrears - calculation base

March 25, 2013, 8:36 pm
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Hi

 

Can anyone guide me for configuring the condition for Interest on Arrears? I am getting the error message ' save not possible as the calculated IOA is 0.00".

 

Is the calculation base is '8888' Reserved for interest on Arrears?

 

Thanks,

Prabha

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Interest on Arrears_ Mortgage loans

March 25, 2013, 9:56 pm
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hi

I activated the business function EAFS_CML_IOA and configured for Mortgage loans category to implement IOA function.

 

- calculation base for the condition as '8888' - reserved for IOA is this right?

- Flow category - VEZ1 and calculation category - TB

 

I am getting the error message 'Save not possible; interest on arrears calculation results in amount 0.00 '.

 

Appreciate any help.

 

Thanks,

Prabha

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SAP & Treasury managemnet

March 26, 2013, 7:33 am
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Hello experts:

 

I am new to SAP F S C M & Treasury Management. want to get more explore in this.

 

would really appreciate, could you please share real time end to end scenarios docs & links as well.

 

Many Thanks in Advance

 

Thanks

Atchuth.P

atchuthsap@gmail.com

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Error in security - sale transaction

March 27, 2013, 5:28 am
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Hi,

 

Im facing issues in the below scenario.

 

1. Created security class in FWZZ

2. Purchased 100 qty in the above class.

3.Below error while selling 50 qty .

 

Short position in accounting code 1001, val. area 001, ID No. IZA851824CH30, date
2012/12/10

  1. Messageno. TPM_TRL062

TPM26 is showing security class position with qty 100 but still we are not able to sell 50 qty.

 

Recently we have migrated from UNIX to Windows and I doubt this is because of some infrastructure related issue.

 

Any help on this is highly appriciated.

 

Thanks in advance,

Venkat

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