Limit utilization not done.
Hello Experts. I created one Limit Type RU1. I entered determination procedure as 01, update category as 2, and generate limit check in automatic generation. I assigned limit characteristic as BUKRS -...
View ArticlePremium/Discount on Bonds
Hi Friends, How to enter Bond premium amount/Discount amount in FTR_Create. I purchased bond@10000 and paid 11000 which means I paid 1000 as a premium amount. Kindly suggest me how to enter premium...
View Articletax errors
hi friends i gettting error when after do all the steps of tax when i go to execution in f-22 where the tax box is not...
View Articletax errors
hi i getting error where the f-22 when go posted the transaction where the tax box is not available. after creation of all the steps of tax.
View ArticleRepetitive Code not updating BP's changed bank data
Hi All, We have existing repetitive codes for a BP and now the bank details of BP have changed in the BP master data. The issue is that the repetitive codes did not get updated automatically with these...
View ArticleError at the time of TPM91
Greetings ! I am trying to knock off open long position (10 units of Rs.100 each) with open short position (10 units of Rs.120 each). I tried this in TCode TPM91. When I did this, system gave error:...
View ArticleNo output for TPM10 - Post / Fix and reverse business transaction
Hello Experts I posted one transactions where derived transactions are also captured. Then I settled this transaction successfully and executed TBB1 When I run TPM10 to fix and post reverse...
View ArticleBank Communication Management - Incoming messages from Banks
Hi, We are using Bank communication management. When we send our ACH and Wire files to the bank, the bank sends two confirmations: 1. First confirmation says that the file is received. 2. Second...
View ArticleUpdte ZUONR in document FN8X
Hi I have to update the field assignment (ZUONR) when I post an accounting document in FN8X. I was looking for information about it and I found documentation about the user exit:...
View ArticleCreating Fixed term Deposit
Hi gurus, I was trying to create a Fixed Term Deposit and am stuck up with the below errors.No accounting Code defined for Company codethere are no relevant Valuation areas in accountind code for...
View ArticleUpgrade Cash Management from 4.7 to ECC6
Hello, The scope of the project is a technical upgrade "Iso functionality". During the unit test with Cash Management we have many Error messages (e.g TX01 Create contract) specially with valuation...
View ArticleConverting price per unit of commodity future
Hello Experts We deal in commodities futures. Each lot of commodity future is of Metric Tonne (MT) i.e. 1000KGS. But the price quoted in market is in 100KGs. For example, Rs.4500 per 100KGs. Now while...
View ArticleHow can we configure buyers credit (Type of loan agaist purchase)
Hi Guru,my client take loan from bank againt purchse of both Capital Assets and operation, and this are payable with in time limit, this is known as buyers credit. Loan for each purchse ia a separate...
View ArticleForward Contracts for Forex
My Client gets a forward contract to hedge against the imports. These contracts are for a specified time and amount. I am intending to use product type 60B or 60C for the same. I have the following...
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Initial margin, required in percent basis
Hello Experts. I did setting for initial margin. Now I want to calculate this Initial Margin on basis of percentage. But its calculating number of units mentioned in FTR_CREATE multiplied by amount...
View ArticleRequest for query on Smart forms
Hello freinds Our client is asking us to develop a customization report for funds transfer (Main bank account to Other beneficiary Bank accounts) letter format. They are not going to use the standard...
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Error: IHC059 – payer items cannot be posted completely.
Hi all IHC payment order was successfully created from PAYEXT Idoc generated by F110 in subsidiary, however, when I try to postvia IHC0, this error appears and cannot proceed any further. The payment...
View ArticleAutomatic debit position/Manual debit position
Hi Friends, Please let me know the use of automatic debit position and manual debit position. How can I achieve below scenario throught two-step procedure: Interest due: need to post by FWSO Entry: Dr...
View ArticleCommodity Forward - 80C - Not showing in Position.
Hello Experts I am entering into 10 Tonnes of Commodity "A" at Rs.500 per tonne. To record this transaction, I posted FTR_CREATE with product type "80C" and transaction type 100. There is no field to...
View ArticleAutomatic Debit position/Manual debit position
Hi Friends, Please let me know the use of automatic debit position and manual debit position. How can I achieve below scenario throught two-step procedure: Interest due: need to post by FWSO Entry: Dr...
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