Saving Transport for Financial Object Integration - Forex
Dear Experts, I am trying to save the customization for Financial Object Integration with respect to the relevant product types but we are getting the following error message only when integrating with...
View ArticleError - "Account determination: Flow has no payment currency" in Forward...
Dear All, For Forward Contracts, we require the Gain posting in TPM18 to be made as "Bank Account - Debit To Realized Exchange Gain Credit" for update type DBT_B013. Currently the system is posting as...
View ArticlePre maturity of Partial Payment of Fixed deposit
Hi, Could any one please provide any inputs / configuration steps for the partial payment of pre maturity of a fixed deposit. Thanks & Regards Sateesh Kumar Tavva.
View ArticleHse bank acct in company code : General ledger acct expected
Hello Experts,When i am running Tcode FF.D which is use for Generate Payments Requests from Cash Management Advices.In the Log it is giving me following error. Hse bank acct PNB / 5001 in company code...
View ArticleXIRR amortization
Hi, While i am calculating amortization the value is deffers with client valuation.My client is using XIRR method(excel calculation) which is available in attached .xls. Followings are my fixed...
View ArticleTPM2 only reverses in the user defined valuation area, not in 001
Hi, When executing transaction TPM2 to reverse a valuation of a forward contract, I encounter the problem that SAP reverses the valuation only for one valuation area. For reversal of valuation area...
View ArticleRequired field - Rate in Local Currency Fixed
Dear All, While doing a cash settlement of forward contract, can we make the field "Rate in Local Currency Fixed" in the cash flow for a cash settlement flow type as required entry ? Any suggestions...
View ArticleTDS and Interest calculation for cross-currency swaps
Dear All, Our requirement is that the TDS should be calculated only for incomming currency while interest posting should be made available for outgoing currency payments. Please suggest how this can be...
View ArticleError - The transaction due date must correspond to the exposure due date
Dear All, Further we are getting the following error message while transferring multiple exposures to hedge management:"The transaction due date must correspond to the exposure due dateMessage no....
View ArticleHoliday Calendar can´t be select instead of Factory Calendar (that won´t fit...
Hi Experts: As I have underestood you set up the Public Holidays and later assign them to Holiday Calendar. As the Factory Calendar is linked to the Holiday Calendar it enheritate the Public Holidays....
View ArticleAccount 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...
View Articledrawing (person authorized to draw)
Hi, I would like to set a default authorized to draw in my contract loan. In the SAP Library said: "In Customizing you can specify that only a partner who has been defined in the contract data as a...
View ArticleConsumption Sequence for calculating gain/loss
Hi All, I have made a purchase & sale transaction in Mutual Funds as below DatePurchase/SaleUnitsPrice per...
View ArticleSAP Forex treasury G/L account determination on house bank base
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...
View ArticleTRM - Account Assignment Reference
Hi there, regarding the account assignment reference determination, how can I reflect this scenario: i) 1 Business Partner as 2 bank accounts associated, for example, Account1 and Account 2 (defined in...
View ArticleFF7a duplicate level in report
Hi In our Development system I am running transaction FF7a. However I am getting a duplicate line for one of the Summarization levels. In particular this is 6. REC IN. In only seems to be items...
View ArticleShare your experience (reclassification money market)
Hi there, I try to find the ways to post reclassification of CPLTD for money market, together with amortization step. Pursuant to the notes 1515125 and 1776554 transaction TPM15M does not support...
View ArticlePre maturity of Partial Payment of Fixed deposit
Hi, Could any one please provide any inputs / configuration steps for the partial payment of pre maturity of a fixed deposit. Thanks & Regards Sateesh Kumar Tavva.
View ArticleExposure Analysis is not getting updated as per Version
Dear All, We are creating exposures using BAPI_TEM_EXPOSURE_CREATE. After creating raw exposures a Version is generated, We transfer the exposures in the Version to Hedge Plan. Now when there is a...
View ArticleGeneration/posting of derived flows
We can control the geneation/ posting of derived flows by online/offline. IMG path:Treasury and Risk Management -> Transaction managemer -> General Settings -> Accounting -> Derived...
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