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SAP - withholding tax (Treasury) TRXV_WT_ASSIGN
Dear SAP experts, I am having one doubt , what is the use of standard tableTRXV_WT_ASSIGN , ,although in my system tax is also deducted by maintaining the derived flow all(Percentage ) that....
View ArticleSplitting of Investment in Bonds entries for Face value and premium value
Dear Friends, We have a requirement in unit quoted Bonds - 04K where the accounting entries has to be split for the face value investment and premium amount investment when the bonds are purchased...
View ArticleRequirement-Deduction of TDS on 31st march for Interest at maturity FD
Dear Friends, We have a requirement in an Interest at maturity FD having simple interest calculation. When the tenure of FD includes the 31st march date, the TDS should get deducted. At the same time,...
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Securties - account master Data (TRS_SEC_ACC_)
Dear SAPexperts, in T.code TRS_SEC_ACC , the depository bank option is mandatory , my queries is that , how to make the option optional ?? Regardssourabh Muthreja
View ArticleInterest rate instruments (conditions and acctng entries)
Dear Treasury Experts, We are using SAP Treasury Product (55A Interest Rate Instrument-Borrowing) to meet one of our business requirements. We are creating deal/contract with a fixed interest. The...
View ArticleCommodity Swap Issue
Hi, We have a flow type for monthly variation margin which is entered in other flows and posted through TBB1. But no payment request can be generated for the same. customization is all good. 1. Flow...
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ABAP Dump_ Assign Update Types for Derived Business Transactions
Dear Experts, I'm getting dump error after clicking below option (Assign update types for DBT) and that too its new system recently we have activated TRM. We have activated below step.Please help me in...
View Articlelinking primary sales account has not been completed
hello everyone; i have trying to open the incoming payment in SAP BUSINESS ONE 9.2 and i get the error message "linking primary sales account has not been completed"i linked all sales accounts in...
View ArticleFixed Term Deposit Instruments giving error "Decrease Exceeds total amount of...
Hi, We have recently created some new Fixed Term Deposit Instruments for a company code with configurations done so that the same is not relevant for posting. For all the new Fixed Term Deposit...
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payment amount - missing in T.code TS01
Dear sap expert While creating the new transaction of Bonds(securities) , after entering the nominal amount and Price(%) , system did not automatically populating the payment amount , i have to...
View ArticleWhat would be the advantage of using FTP for individual bank rather than...
Hi All, I am aware of the benefits SWIFTnet integration with SAP. But I would like to know what would be the advantage of using FTP channels for individual banks over SWIFTnet for a client. What...
View ArticleCutover strategy and steps for bonds 04K
Dear Friends, We are implementing unit quoted bonds - 04K at one of our client. This is a green field project and client is having around 80 bonds in their portfolio.We would like to know what steps we...
View ArticleMaximis to SAP Treasury
Hi Team, Please suggest, Current client has Investment accounting system -MAXIMIS, they are looking to replace with other accounting system , MAXIMIS support insurance investment accounting system...
View ArticleSplitting of Investment in Bonds entries for Face value and premium value
Dear Friends, We have a requirement in unit quoted Bonds - 04K where the accounting entries has to be split for the face value investment and premium amount investment when the bonds are purchased...
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Why my option P/L is Loss???
I use product type 75B, to do tow transaction , as follow, My question is that buy price 20,selling 34, i should be making money, but system calculate result is loss? The relation configuration is...
View Articlepi_proxy_transaction->a_tab_cashflow .
Hello, I know this attribute represents VTBFHAPO table but I need to change the values and show new values in structure tab of ftr_create transaction . I was looking for a method which allow me...
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PMMV generate reverse document in what transaction situation??
Que 1:Stock index future use 70C, transaction currency is USD, when run PMVM, generate reverse document ,and some future have no?why? Que 2:Overnight VM caculate base on every transaction price and...
View ArticleFF7A cash managment report
Dear Expert, Everyday we run FF7A report for cash analysis.But from few days we are getting error as timeout.So we increased the time for this report 30 min, still we are getting the error and these...
View ArticleFiduciary Deposit
Hello, I need information about Fiduciary Deposit in Money Market. Product type: 57A and Product Category 570 Someone could share information about the funcionality and/or Customizing. Thanks Best...
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issue rate - cash flow( fwzz) - securties
Dear Sap experts, i am creating the master class of ID number in fwzz, there i have maintained issue rate 87.7615, but at the time of cash flow , system is not considering the issue rate i.e 87.7615...
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