Rollover commercial paper
Dear Experts, We are instituting a commercial paper program. I have configured a Commercial Paper product type and transaction type, and associated flows. I can create and settle a Commercial Paper...
View ArticlePercentage in installment repayment condition
Dear Expert, I am not getting percentage radio button display in condition list of installment repayment for product category 550. In the configuration , Calc. Category TTRA is defined for installment...
View ArticleReverse sale transaction
Dear Friends, I have create one purchase transaction for securities and another sale transaction for same security. But, I reversed purchase transaction including flows. Now I am trying to reverse sale...
View ArticleSWAP rate not maintained
Hi All, When I book a forward contract in TX01 for USD/INR currency, I enter the spot rate and swap rate. Before saving the contract, the system throws a warning message "Swap rate for USD/INR for 90...
View ArticleForward Contract Cancellation Accrual
Dear All, We have a requirement as follows:In case of premature cancellation of a forward contract, the gain or loss on cancellation of contract has to be accrued and the entry has to be passed on a...
View Articleswaps process
Dear All, I am new to configuring and processing Swaps. Can anybody please explain the process steps in brief in SAP? We have cross-currency swaps, principal only swaps, coupon only swaps, interest...
View ArticleRequest for help to solve the following error - posted transaction in TPM18
Hello freinds, This contract history is as follows : Dec 2012 contract creation, settled, TBB1 posted for option premium (as this is product type 61A Interest rate CAP) THM30 run, after that TPM60 for...
View ArticleAccounting in Money Market instrument, Treasury
Hi, We have configured loan for our client as a product in interest rate instrument. The client follows cash system of accounting and when interest is received the entry is Bank A/C -----Dr...
View ArticleComplete Processes of TRM ???
Dear Experts, As i am new with TRM, i have successfully configured TRM in my IDES and now i am looking for Complete Processes Guide of the same. Can anyone kindly guide me how to do this????? Looking...
View ArticleSAP TRM : how to assign default VAT Code in Business partner (TR0151)
Hi SAP guru We are using TRM with Business Partner (BP role: TR0151 counter party) with the customer integration activated, so TRM trigger various types of Accounting document in Financial accounting...
View ArticleFTR_create can't save and can't copy from BP
it says below error:Error assigning update type to flow type 1100, sign -, contract type 5Message no. FWTR056 I assign update type MM1110+ (inflow) to flow type 1100 in money market , MM1110+ is...
View ArticleTransaction FTR_COMMONI
I'm using ECC6, EHP4, I already activiate EA-FIN, EA-FS, when i run FTR_commonI, it says below error: Transaction FTR_COMMONI does not existMessage no. S#343 and I can't find correspondence setting in...
View ArticleFM BCS- FMJ2 issue
Dear Users, In the year end process in FM-BCS, we have come across the following issue.For a purchase order of 2012, we have done carryforward the commitment item FMJ2, done migo and miro in 2013,As...
View ArticleError while running TBB4 for Money Market and Forex products in SAP TRM
I executed the transaction for Accrual run- TBB4 for Dec2012.I got the following message while it is working for Commercial Paper. No permissible calculation period indicated in the flowMessage no....
View ArticleIncorrect transaction type
Dear All, Through FTR_EDIT, when I do a Premature Settlement of forward contracts with product type 60B (Hedging), the system picks transaction type as 104(Rollover) and 103(Netting) for the two...
View ArticleHow to generate MT103 in XML2 with LAU
Hi Gurus, We are on ECC6.0 and now looking at architecture of transmitting MT message to SWIFT Aliance gateway for outgoing payment, but the requirement is to place encryption on the payment message...
View ArticlePercentage in installment repayment condition
Dear Expert, I am not getting percentage radio button display in condition list of installment repayment for product category 550. In the configuration , Calc. Category TTRA is defined for installment...
View ArticleBELNR field is not getting updated in VTBFHAPO table
Hi All, We have posted some transactions in SAP treasury. But when we check the data at the table level the system is not updating the BELNR field in the VTBFHAPO table. Please let me know if any...
View ArticleMulticash format
Hi Experts, I have upload the datain ff_5 i got the below error Total of line items in line item file not the same as in statement file Message no. FV658 Diagnosis House bank: SBI House...
View ArticleTable for realized loss or gain
Dear Experts, I am trying to do Premature Settlement of forward contracts. I posted the realized profit or loss through TPM18. I checked in TRACV_DOC_ITEM and TRACT_ACCITEM tables, but could not find...
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