Hello,
We enhanced table VTBFHA and used badi FTR_CUSTOMER_EXTENT to put the fields on the customer tab and do the update to the table. We have the same requirements for table VTBFHAZU but these append is not showing up in the parameters of get_cust_data and set_cust_data.
Is it possible by design to enhance table VTBFHAZU (or other tables than VTBFHA) and update the user fields by badi or bapi?
Kind regards,
Jeroen
Hello All,
I have a requirement to seupt Urgent bulk Payment process in SAP.
we all know that
for Urgent Payment it is SWIFT MT101 is used. - This is for High Value - low in number and very urgent payment ( same day fund transfer)
for Bulk Payment it is XML FIle ACT payment process is being used. - this is Low value - High in number and less urgent payment (takes 1 to 3 days for fund transfer)
now, both this requirement is not fulfilling client requirement for some cases when they need to pay Urgently for some vendors / Bulk payment. Hence, client is requesting to have another XML message category for Urgent Bulk payment. so, it does vendor payment faster than normal File ACT payment process.
I have checked for Interact messaeges but it seems that is not fulfilling above requirements. not sure if any other types of payment process can be used here. can you all please give your input about this requirement feasibility?
your input will highly be appreicated.
Regards,
Jignesh
Hi All,
We have existing repetitive codes for a BP and now the bank details of BP have changed in the BP master data.
The issue is that the repetitive codes did not get updated automatically with these cahnged bank details. We had to edit the repetitive code so that the new bank details get reflected.
My question is should it update automatically or the way client system behaved is normal?
Please help.
Regards,
Sweta
Hi All,
Please let me know were can I change the field status for the following fields in Tcode TS01.
Interest calculation method
Interest calendar
Coupon
Effective interest rate method
Effective interest rate.
I have checked the "Define Field Selection" in IMG. But these fields were not available.
Kindly find the attachment and let me know how can I hide these fields.
Regards,
Venkat
Hello Guru,
My client using loan management and they changed their
address so they want to inform their client who has loan with them (contract)
about this so need a mailing list for based on contract and address related to each.
From before –before me_ they had a Z report bit know when they start using it
just pick contract till one pint of tome not after that (almost) I talk to ABAP
and he said :
""
For the given selection parameters, fetch loan
contract details from table VDARL
I found certain contract no's are missing a business partner entry in table VZGPO
and getting skipped from the report output.
""
ABAP ask me what T code update VZGPO
So my q are:
What transaction updates VZGPO?
Would you please pass some of your guess why I donot pick all contracts?
Is there any other way that we can have this report?
Thanks for your help
Hamid
Hello Experts
I want to know regarding posting of Margin in Listed Derivatives - Commdity Futures.
I have posted one purchase of future (Flow type - 1500). Future ID - Chana_MCX, Margin is Rs.10 per lot.
In FTR_CREATE, I purchase 1000 lots. System posted transaction. I settled that transactions in FTR_EDIT
While doing TBB1, system posted margin entry of Rs.10 * 1000 lots = Rs.10000 which is fine.
But my requirement is:
1. System should not post accounting entry for margin (Flow Type - 1950) also in TBB1. Where we do setting, whether margin is relevant for posting entry.
2. My brokerage entry should also get posted which is not getting posted at present. Brokerage rate will differ from broker (i.e. counterparty)
3. Where I can automatically trigger Brokerage entry (as it is happening for margin).
Please let me know how can I meet above three requirements.
--
Deepak
Hello Experts
We have two units who carry out the future transactions.
Unit A, handled by Mr. A and Unit B, handled by Mr. B
Units A and B are created as two portfolios in SAP
Mr. A and B are created as two traders in SAP
Mr. A carried out one purchase (flow type 1500) of 100 units of Future XYZ expiring in May. Value was Rs.100 each unit. He selected his portfolio (i.e. A) and his trader (i.e. B) in FTR_CREATE.
Mr. B carried out one purchase (flow type 1500) of 200 units of Future XYZ expiring in May (i.e. same as mentioned above). Value was Rs.110 each unit. Same way he selected his portfolio (i.e. B) and his trader (i.e. B) in FTR_CREATE.
Next day, when Mr.A tried to close (flow type 1510) his position of 100 units, he was able to see 300 units to square off - 100 units purchased by him and 200 units purchased by Mr.B. Future Account used was same since broker was one.
My requirement is that, while closing the position, he should be able to see his own open position only (created in his own portfolio or trader).
I tried configuring " Define and Assign Differentiations." I created one differentiation, assigned term as "PF - Portfolio" and then assigned that differentiation to valuation area and accounting code. But in-spite of this, restriction on portfolio level didn't happened, while closing the transaction.
Please help and let me know, how we can bring this restriction.
Thanks
Deepak
Hi,
currently I am using a best practice (configuration guide) document for IHC to implement a prototype of Inhouse Cash. Therefore I asked myself if something like this exists for TRM and tata http://help.sap.com/saap/sap_bp/TRM_XX/HTML/Content_Library_TRM_EN_DE.HTM it does.
But when I try to download the config guide for e.g. Money Market I get the error message page not found. Does anybody know if these documents are available and if so, where? I don't need them really urgently right now but it would be really interesting to have it and read it. Especially for my junior consultants it would be really interesting.
Any feedback is really appreciated.
Kind regards
Robert
Hi ,
We are entering into forward contract (product type 60B) to hedge the foreign currency loan we have created under interest rate instrument. I want to link these two transactions by creating hedging relation through TCode: THMEX.
Here while uploading loan exposure through TCode: THMMM it requires hedge plan to be created under Risk Category: Interest Rate Risk. However while creating hedge relation with forwad contract it gives error ' Derivative XXX in company code 1000 cannot be used to hedge interest rate
risk'.
If hedge plan is created under Risk Category: ' Foreign Exchange Risk', while uploading MM exposure thru TCode: THMMM it gives error 'Plan XXXX does not belong to risk category 02 (Interest Rate Risk).
Please provide valuable inputs. In the end I want to provide linkage between forward contract and loan contract.
Regards
Tushar
Message was edited by: Tushar Poojary
Dear Sapguru,
Can somboy let me know where I can find SAP Inhouse Cash documentatiion for configuring the module.
Thanks in Advamce.
Regards,
Rama
Hi IHC Gurus,
Has anyone used IHC and BCM together? Here is our scenario.
a.Subsidiaries will run F110 and send it to BCM.
b.Then they will approve the payments in BCM.
c.It should then send it to IHC. We will process all the payments in IHC company code using F111 and
d.then send it to BCM again. Finally Treasury will approve in BCM and the payment will go out to external banks.
Process flow: F110 in sub -> BCM in sub-> IHC in Head office -> F111 in Head office -> BCM in Head office -> out the door to external bank.
Appreciate your help.
Kalyan.
Hello Experts
I created one open position of 10 units at Rs. 100. I posted using flow type 1500 (i.e open purchase transactions). There is other derived transaction created for brokerage, flow type 1505. These flow types are "Not relevant to posting" since they do not want posting. Infact in "assignment of valuation area to accounting code" I have mentioned posting as "Do not post to FI"
I updated closing rate of that ID in FW17 as closing rate. Maintained it as Rs.104
My requirement is that, I should come to know how much is new value at market price of Rs.104, original position value and difference. This difference will be unrealized gain or loss on account of valuation.
Please let me know, from where I can get this report. TPM8 shows just book value and market value. It does not show difference. Further TPM8 shows gross purchase and sale position. System should do setoff between purchase and sale and then show values.
Please help.
--
Deepak
Dear all,
Can anybody tell is there any setting for the Purchase Value and Acquisition Value to be populated TPM12. I can see these fields. But these fields are not getting populated. These fields are coming blank. I am doing this for listed derivatives.
Please help.
Note: Since there is no capitalized cost, my purchase value and acquisition value will be same.
--
MG.
Hello Experts
I posted one open purchase of 100 units at Rs.500. So total position value becomes Rs.50,000 (Flow type: 1500).
Now I closed above open position of 100 units at Rs.600 (Flow Type: 1510). When I entered, all the details for selling it, i got pop out from where I selected the open units and then I saved it.
When I saved transaction, open position got closed (or cleared) and I got profit of Rs.10000.
Please let me know, from which table I can get the link of above open purchase cleared with the closed sale transaction, mentioned above.
--
MG.
Hello Guru,
My client using loan management and they changed their
address so they want to inform their client who has loan with them (contract)
about this so need a mailing list for based on contract and address related to each.
From before –before me_ they had a Z report bit know when they start using it
just pick contract till one pint of tome not after that (almost) I talk to ABAP
and he said :
""
For the given selection parameters, fetch loan
contract details from table VDARL
I found certain contract no's are missing a business partner entry in table VZGPO
and getting skipped from the report output.
""
ABAP ask me what T code update VZGPO
So my q are:
What transaction updates VZGPO?
Would you please pass some of your guess why I donot pick all contracts?
Is there any other way that we can have this report?
Thanks for your help
Hamid
I am trying to post incoming close margin through TCode TPM25. While doing so, system gives following error
There are non-posted open/close bus. transactions before the key date:
Message no. TRF0014
There are open/close business transactions with a position date before or on the key date that are not yet posted.
No margin flows can be posted.
First post all non-posted open/close business transactions.
My query is:
Since my open and close business transactions (posted through FTR_CREATE using flow type 1500 and 1510 respectively) are not relevant to posting, why system says. "First post all non-posted open/close business transactions."
I am not going to post these FI entries. So only, I have kept these flow type as "Not relevant to posting"
Please help me on this error.
Note: Even though these transactions are not relevant to FI Posting, I did settlement and TBB1.
--
Deepak
Hi gurus,
I was trying to create a Fixed Term Deposit and am stuck up with the below errors.
Could you please explain me the significance for accounting Code, Valuation Area and Product type?
Greetings !
I am trying to knock off open long position (10 units of Rs.100 each) with open short position (10 units of Rs.120 each).
I tried this in TCode TPM91. When I did this, system gave error:
Message no. TPM_TRL063
Diagnosis
An error exists in the derived flows. Further processing would lead to inconsistent positions for 17.04.2013 .
CoCd:1100 ValArea:001 ValCls:0001 IDNo:CORR_APRIL13 Fut.Act:MID_HNORTH
System Response
Processing was terminated.
Contact SAP.
My Query:
I want to know, what is the issue. Where I am missing the configuration. I tried finding if I need to assign derived flows for matching, I didn't found. Please let me know, how I can solve this error.
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
Dear all.
My client has some loan contracts that finance for the construction projects. They want to post interest expense to WBS element. Does anyone have idea how to use enhancement to meet the requirement? Please help to advise.
Thanks and Regards
Yen Ngo