Hi,
Can you please advise if there is any BAPI or Function module available for updating T012D table. Regards - Swapna
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T012D - BAPI or Function Module
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Exclude Transactions from valuation in BaDI JBA_SFGDT
Hi all,
does anybody know how it is possible to exclude a transaction from valuation in the BaDI JBA_SFGDT. We do it by deleting the the table ct_sfgdt, but after we have implemented the note 1722150, which makes the call stacks between RAEP1 and TPM60 similar, we get a lot of error messages in RAEP1.
Any ideas?
Best regards
Marcus
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Problem with TPM1 valuation with reset on year end
Dear experts,
We execute TPM1 (manual valuation with reset) every month for our structured depoits. Unfortunately on December 31, 2012, TPM1 was ran with the same valuation category (i.e. with reset instead of without). This caused the reversal leg to spill over to our 2013 fiscal year for both our FX (foreign exchange) and MTM (mark to market) GL accounts. Normally, TPM2 should do the trick. However, our 2012 books have been closed and this option is no longer available to us.
Please assist.
Thank you,
Dexter
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list 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. Every transaction has the vendor on the header.. or in FBL i can't obtain the vendor description in a standard way.. I need this information:
vendore code | vendor name | document date | document number | document invoice | due date | payment term
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One time revaluation of OTI with amortization
Hello experts -
I have a business requirement to perform a one time revaluation of our debt instruments including performing and amortization to expense of the FMV adjustments.
We are on ECC6 without any EHP and using the money market area.
As an example:
01/01/2013 - FMV as received by business - 90K
01/01/2013 - Carrying value of debt (sum of structure flows) 100K
02/01/2013 - Structure pmt - 10K
03/01/2013 - Structure pmt - 30K
04/01/2013 - Structure pmt - 40K
05/01/2013 - Structure pmt - 20K
FIMA_APR_Calculate can be used to back into the intererest rate - 48.042%
The users want to amortize the FMV difference to expense as follows -
02/01/2013 - (90,000*48.042%*30/360) = 3,603.15
03/01/2013 - (90,000-(10,000 - 3603.15))*48.042%*30/360 = 3,347.05
04/01/2013 - (90,000 - (10,000 - 3603.15) - (30,000 - 3347.05))848.042%*30/360 = 2,280.00
Is there a standard function to use in the money market area to achieve this result?
I appreciate any help.
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How to reverse in the same transaction settlement and contract in fixed term deposits
Hi everybody I want to know if there is a transaction similar to TM47, that in one step reverses the settlement (done with Tx TM06) and the contract (done with Tx TM01) of a fixed term deposit, before running tx TPM10, to reverse the fixed term deposit posting as it was made, the hole procedure, by error.
Thank's and Kind Regards,
Leandro
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VaR calculation - Error for
Hello Experts
I am running VaR in TCode RMV0. I selected VaR type ZFV (Settings for VaR Type ZFV is attached). Also In input parameter in RMV0, i entered following:
VaR Type - Checked
VaR Type - ZFV (Screen shot attached)
Evaluation Type - RM01 (Standard SAP)
Evaluation Date - 02.05.2013
Risk Hierarchy - 001 (Refer below for details)
Risk Hierarchy Node - 2
Start of History - 19.04.2013
Currency - INR
Company Code - 1100
Product Type - 70D
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FI01 - Bank information
Hi, need a little help. I was wondering if someone knows of a site or somewhere that i can get a file to load a lot of the bank data into SAP from a reliable source. We are implementing a international payment process to send wires, however we ahve a lot of vendors supplying us the bank information. However the vendors are supplying us with a lot of bad data with IBAN's and Swift codes/BIC codes. I wanted to know what the process is and what i need to do to get a file and get it loaded in SAP. I have heard there might be a file or a process, so i need some help. Otherwise it will be a manual process that i don't want to do.
Thanks,
Sean
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SAP BCM relevant - can you go without SWIFT
Hi all,
my question is related to communication channel to be used between SAP BCM and the banks finally - is it possible to use other channel than SWIFT to transfer messages to banks, e.g. Webservices?
thanks.
Kind regards,
Renatas
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Need help on search string in EBS
Hi,
We have a situation where multiple BAI transactions comes with same code, ex: 451 and based on the text in the note to payee they need to be posted to different clearing accounts.
I did config taking advantage of search string and posting rule in tareget field (EBVGINT)
For some reason getting an error message saying " Account symbol in account assignment not replaceable"
For example of CITI in the note to payee, my config is like this :
Created Account symbol CITI, Assigned GL account to account symbol CITI and account modifier as CITI too
Created posting key as CITI and posting rules are posting rule CITI , 40 (debit) post to bank accounting (option 1) for account symbol CITI and 50 (credit) post to bank as account symbol with posting to bank accounting (option 1) document type SA.
In the search string section, created a search string CITI with source (text from note to payee) and target as CITI (posting rule key)
then this searchs tring has been assigned to the company code, house bank, no algorithm, target field as posting rule and no prefix.
Can anybody explain me why i am getting the above error message based on this config ??
Thanks in advance
uma
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Define Search String for EBS
Has anyone ever used target field EBFK0A1 BDC Account Type successfully? If so, can you please explain the basic settings?
We want to influence changing the G/L account number for posting area 1, line item 1. Any specific examples would be very helpful. We wish to avoid the creation of a new posting rule for each G/L account.
Regards,
Sandy
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Automatic debit position/Manual debit position
Hi Friends,
Please let me know the use of automatic debit position and manual debit position.
How can I achieve below scenario throught two-step procedure:
Interest due: need to post by FWSO
Entry: Dr Interest receivable 1000
Cr Interest Income 1000
Interest Payment: Need topost by FWZE
Entry: Dr Cash/bank 1000
Cr Interest receivable 1000
Kindly suggest me what configuration steps required to achieve this one.
Thanks,
Naga
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FTR04 Error in reversal of Bill of Exchange: Balancing field "Profit Center" in line item 001 not filled
Dear Experts,
I am facing the error in reversal of Bill of exchange in Transaction FTR04 as Balancing field "Profit Center" in line item 001 not filled.
PFA screen shot for reference.
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Derived flows in BP master record
Hi All,
We have an requirement for posting of Brokerage, Charges and TDS in securities.
The base amount for calculating the Interest is "issue amount" (bond value).
The base amount for calculating the brokerage is the nominal interest, the base amount for charges is the brokerage and the base amount for calculating the TDS is the charges.
For this calculation purpose I have created the Brokerage, Charges and TDS in the securities Derived flows -> Define Derivation Procedures and Rules.
But I have the issue that we dont have the option to link these 3 derived flows in BP master record. The system is accepting only 1 derived flow.
Please let me know were do I need to assign these derived flows OR provide me any alternative solution to achive the requirement.
Regards,
Venkat
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Amortization with Security Valuation
Hi,
When I run TPM1 , The Amortization value showing correct figures but the problem is with Valuation for discounted bonds.
Face value-100000000
Price-98.0956
ID-24-12-2012 to 20-03.2013
Cost Amount-98095600
On 31-12-2012
Market price-98.242
Amortization for the month -175117.24 (Showing Correctly)
Book value for the month-98270717.24 (98095600+175117.24)
Market Value-982420000
But when i run TPM1 Un-realized loss needs to be post as 28717-((98270717.24 - 98242000)
But it was showing -1758000(100000000-98242000)
For ref. Please see the attachment
Regards,
Krishna Reddy
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Using ZSEPA_CT Payment Medium Workbench
Hi Experts,
Background : Country :India, F110 configured with payment method 'T' for both RTGS and NEFT and using ZSEPA_CT. All tags for single vendor payment validated by bank.
Issue: Bank rejected the file for the DME file created in case of multiple vendor payments.
Reason for rejection : In our file the tag <PmtInf> appears only once and for multiple transfer, (multiple payments - one batch)
Requirement from bank : Multiple payments - multiple batches. ie <PmtInf> has to repeat as many times as the number of transfers in that file.
Questions: Is this a DME setting? As I'am using Z* payment medium wrkbench can this be achieved in the same PMW or will i have to use different PMW? Which is the standard PMW used for India?
Awaiting your early reply.
Best Regards
Vimal
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Account Assignment Reference Transfer - Partial amount
Hello,
my client wants to transfer a security position from one AAR to another. The point is that not the whole position should be transferred only a partial amount. E.g. the current position is a nominal value of EUR 1.5 Mio. and only EUR 1 Mio. should be transferred. In the tx valuation class transfer TPM15M I have the possibility to define an nominal amount but I don't see this possibility in the AAR Transfer transaction.
Is there a way to transfer a partial amount within the AAR Transfer transaction TPM28 or how could this requirement be realized? Any help is appreciated.
Kind regards
Robert
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Change the account assignment reference in FNBT and more…
Hi,
I have already customized the transaction FNBT to transfer
the Account Assignment Reference and it worked very well.
Also I will need this solution with the transfer, as same as
I can change the account assignment reference for remaining capital; I have to
change the account in the open items that the customer have on this contract.
Is that possible?
Somebody knows that If SAP has a transaction or process to
do that?
Thanks,
Best Regards,
Adriana Rivera
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Accuals for Capitalized interest -TPM44
Hi All,
When I am trying to post accual interest for Capitalized interest flow through system givem me a following error.And where we are already posting Accruals for normal interest flows.
and here we are componding Interest every three months.
Accrual/deferral data in CoCd 1000 has not been converted (see long
text)
Message no. TPM_AD822
Diagnosis
You execute accrual/deferral for transaction 58 in company code 1000 . To do
this, all the existing accrual/deferral flows and flows relevant for
accrual/deferral must first be converted for all OTC transactions in company
code 1000 . The conversion has not yet been executed.
System Response
The system has not executed accrual/deferral for transaction 58 .
Procedure
In transaction TPM_MIGRATION (Financial Supply Chain Management ->
Treasury and Risk Management -> Transaction Manager -> General Settings
-> Tools -> Conversion -> Conversion Programs) execute the
migration step OTC: Convert Accruals/Deferrals. For more information, see
the documentation for the conversion step.
Note:
To convert the Customizing settings for accrual/deferral you can use the
conversion step OTC: Convert Customizing for Accrual/Deferral .
Please advise me is there any special configuration for this.
Regards,
Krishna Reddy T
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TEM10 Raw exposures problem
Dear All,
We are facing an issue, the raw exposures do not get updated from Imports and export documents, if the TCode - TEM10 is kept open by the user.
According to SAP standard functionality, when the TCode is open in Edit mode, the objects in the TEMT_RAWEXPOS table get locked, and hence the raw exposures do not get updated.
Please suggest whether is there any option to control the locking of objects?
Or is there any better approach?
Thanks,
Vinod P
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