SAP TRM - Accrual Difference Procedure
Dear All, We need to set up the Accrual Difference Procedure for Money Market & Bonds, when i go through the config i found the below update types kindly advise which set i can consider for MM...
View ArticleError in TBB1 Business transaction is not relevant for posting
I was trying to execute the TBB1 for a soft loan but I got the following error message: Msg no. TPM_TRAC1610 Business transaction is not relevant for posting What could be the issue? Thanks
View ArticleJ1BBSTNEW - Exit for GL account determination
Hi all, Would any of you please shed some light? With regard to Balance sheet transfer program (Brazil) J1BBSTNEW, which we configure the specific update type in IDCFM_BST_CFMIT1 for...
View ArticleCreation Of Number ID
Hi TRM experts, Please can you help on the below issue. 1.One number ID for one investment Manager and any other element for each share, below is the explanation. e.g. Investment Manager is 1000013...
View ArticleBAPI's
Hi Experts, i am new to Treasury Implementation? I don't know how to use Data upload through bapi's. please provide sample docs.Please help me! RegardsSrinivas
View ArticleTreasury Applications from SAP
Are you wondering where to get a good overview of the treasury applications from SAP, and hear about recent innovations and legal enhancements in Treasury and Risk Management areas?The "Treasury...
View Articlehow to achieve the business :Stock(01A) first sell,after buy??
how to achieve the business :Stock(01A) first sell,after buy??
View ArticleFI-GL account in FSCM TRM Credit Risk Analyzer
Hi Would it be possible to show the balance on a GL Balance account (bank overdrafts main account) in FSCM TRM Credit Risk Analyzer transaction TBLB „Overview Utilizations“ report? The GL bank account...
View ArticleTable - Non adjusted Interest adjustment flow
Hi all, Would any of you please advise me? I have noticed that Cashflows for interest adjustments are added to VTBFHAPO table once Interest rate adjustment is performed, however, those cashflow with...
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TBB1 issue
Dear Experts, For our Loan requirement we have Vendor-Business partner integration and changes in accounting structure for postings to vendor through BAPI (ZTPM_ACCIF_TRAC). ABAP Consultant made the...
View ArticleExposure Management
HiWe have activated all the business functions requirement for integration between logistic and treasury management. In EHP 7 exposure data flow automatically from logistics (SO/PO) to exposure...
View ArticleLoans issue
Hi Experts, I am new to TRM implementation for Money market Loans...we are using Long term loans and Short term loans...when we borrowing amount & must to give Loan Start date and end date...but my...
View ArticleLast Chance to Register for SAP Treasury Management Conference 2016
With only a couple of weeks left until the International SAP Conference for Treasury Management, it is highly advised to register online if you are planning to attend this event If you hadn't had a...
View ArticleSAP TRM - Confirmation Email Not Getting Trigger
Dear All, We have maintained all the necessary settings to generate confirmation under correspondence. Once i create the transaction (Money Market 55A) i can see the generated confirmations in...
View ArticleTreasury(Money Market and Securities) Reports Required:
Hi Experts, I am new to TRM implementation Project...Kindly help me on Treasury Reports on Fixed term, Loans, Bond Investment, Mutual Funds, Bond Issue, Deep Discount Bonds (Zero Bonds) required? What...
View ArticleSome configuration about The Future(70c) 's Commission
In my client,our transaction of the future ,only commission (capitalized) influence the cash flow,My question is that how to calculate the cost of futures?
View ArticlePrice Update Commodity price exposure
After sales orders have been created and raw exposures have been created automatically in exposure management 2.0, is there a program that you can run as batch job daily to update the exposure values...
View ArticleTreasury(Money Market and Securities) Tables Required:
Hi Experts,I am new to Implementation work on that Money Market (Loans)! please provide me all the tables along with fields details of the TRM Transactions for the BI reports. Kindly help me any one....
View ArticleProduct Type Outstanding Deals Table
Hi Experts, For a Z-report I need to find total outstanding deals (exposure) at the product type level like FD-Principal Amount, Mutual Fund etc.I know about VTBFH* (A,PO etc) tables but there product...
View ArticleThe Digitally Engaged CFO: A Q&A With SAP’s Arlen Shenkman
Read an interview with Arlen Shenkman, Senior Vice President and CFO, SAP North America. "With technology and the role of the CFO evolving quickly, it’s important for senior financial executives to...
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