Pay beneficiary different from BP in loan contracts
Hello,Is it possible to pay a beneficiary different from the Business partner set in the loan master data? if it is possible how can I manage this payment? Thanks
View ArticleRFLQ_CASH_FORECAST_TRC1 Program is empty.
Hello Experts Do you could help me with a problem? When performing the steps of the LP, I'm unable to generate scenario for the TRM securities provided. When I run the program...
View ArticleTM_52 CHANGE PAYMENT IN CASH FLOW
Dear all, Is there a reason why i can not modify my payment amount in my Interest rate swap. The int. rate adjustment is not done... i should be able to modify thanks
View ArticleExclude the calculation of some accrulas related to the same contract in TPM44
Hello expert,I have a flow of accruals for a same contract but I would calculate only some of theseand not all.Is there a way to exclude the single flows from the calculation? Thanks Larissa
View ArticleChange Business partner in a Loan settled
Hello,is it possible to change the Business Partner in a lona contract already settled? Is it necessary before to reverse it in order to change the Business Partner? Thanks
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TBB1 -business area is not allowed
Dear all, while running the TBB1, Following message is showing on my system
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Disburse Loan(33B) transaction(SAPLFF10) been terminated!!!!
33b LOAN transaction like this: when i delete the cond.type 501 888, it will be normal。 What caused it?
View ArticleRevolving Limits
Hello I customized Limits in Credit Risk Analyzer My limit was 100,500,000.00 I utilized the limit with one transactions in money market by 23,500,000.00 My limit now is 77,000,000.00 Then the...
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Business Partner - Dump error
Dear Sap experts, Recently at my client , we have upgraded EHP 6.0 TO EHP 7.0, issues we are facing , at the time of creation of business partner , or changes of business partner in production...
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Exponentail interest
Dea experts, I have created the condition type compound interest in securities and I have made the exponential interest as required in the Field Selection as required.in the condtion type...
View ArticleTRM - Inter-Company Loan Debit Memo
Dear All, We have a requirement to generate the Debit Memo in case of Inter Company Loans i.e from Lending Company to Borrowing Company.Lending Company wants to generate the Debit Memo 10 days prior to...
View ArticleTable for mirroring FX contract
Does anyone know the table in which are stored the mirroring contracts? If I execute the TX03 I get a standard message N.T7204 indicating me which is the correspondent mirroring contract.Now I would...
View ArticleBonds issue
Dear Experts, I am new to Treasury Implementation for Bond Issues and Zero Coupon Bonds, I have Clarification on when we issue the bonds to issuer, creating the date details is there in creation in...
View ArticleFTR_EDIT - not editable Interest Cashflow
Dear all, I have an issue with this Interest flow that even though it is not yet posted (SBEWEBE = 1) in VTBFHAPO table, when I click on the icon within Cash flow tab to edit, this system does not...
View Articlefwze- fwbs & TBB1-tpm20 difference
Dear Experts I 1. What is the difference Between FWZE & FWBS ? in securties module 2. What is the sthe difference Between TBB1 & tpm20? in money market ThanksSourabh Muthreja
View ArticleOnly couple of days remain before the SAP Treasury Management Conference 2016
The International SAP Conference for Treasury Management will take place in Barcelona on 12-14 July next week. Do not miss the case studies from European Association of Corporate Treasurers, Zalando,...
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FF67 error message : Manu. Posting incompl.
Dear supporter, I need your help to fix my issue on Tx : ff67, error message : Manu. Posting incompl. (My attached). My house bank is KHR, local currency is USD. Thank you. Best regards, Royal
View ArticleDeal creation (Fixedterm deposit) and Settlement in TRM
Hello The requirement is the user who creates the DEAL should not be allowed to settle the same deal (Created by him) but he/she can settle the deals created by others. But all users in general are...
View ArticleLoans Formulaes
Hi Experts, I am new to treasury Implementation, May I know what and all formulas required for loans ? Please help me Regards,Srinivasarao K
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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...
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