BP number same as vendor and customer
Hi Experts, We have existing setup in FI, where vendor numbers and customer numbers are same and would like to move to business partner (BP). If we move the the vendor and customer to business partner,...
View ArticleBank statment Russia
Hello SAP gurus we are implementig SAP in Russia, so we´ve some issues for example the string is bigger than the field but we resolved.The other problem we´ve is that we don´t know what format is used...
View ArticleHow to posting FI Document with Treasury information??
I want to take the information include Id number,security account unit , price ,Etc, to the FI document Item, Any standard BAPI?
View ArticleSAP TRM - Convertible bonds - Issue & Redemption
Dear All, We have a requirement where we need to configure Convertible bonds (Standard Product Type - 07A) for issue i.e for Transaction Type : 300 & 400 As convertible bonds are coming under...
View ArticleHedge process
Hello experts, Can anyone explain the process in how the standard table THMHRT_MEASURE are full up? Our problem is we need to implement an interface to valuate forwards with hedge exposure; and i want...
View Articlecash forecast issue
user is not able to see forecast for certain documents , these invoices were blocked when created but still in some cases it was displaying the forecast whereas in some cases it was not.kindly advise...
View ArticleClik here to view.
SAP TRM - TPM44 Accrual for Unrealized Gain & Loss
Dear All, We have a requirement where at the time of TPM44 posting Unrealized Gain & Loss also needs to be generated for the foreign currency FD transactions.We are using Accrual Difference...
View ArticleSAP TRM - Hedge Relationship Document
Dear All, Where can we find the standard Hedge Relationship Document in sap, kindly suggest the Tcode. Regards,Reenu John
View Articleeffectiveness test THMEX Nominal amount for hedge item not determined
Hello When I carry out the effectiveness test in THMEX for a interest rate risk hedge, the system issues error message THM_CENTRAL 011 "Nominal amount for hedge item 00000001 not determined". I have an...
View ArticlePartial Capital payment in Product type 04Y
Hello I used the product type 04Y Original in FWZZ I created The ID Number as Repayment type in Maturity But 2 months after that finished the bond, I need to do a partial capital payment. How I can...
View Article