Guidance on configuring fixed deposits
is there any separate licence required for using fixed deposits in Treasury management?. SAP ECC 6.0Please guide me on some details on configuring of fixed deposits in the system. ThanksSudhir Krishna...
View ArticleLockbox Post Processing Error - Customer * is not defined in company code
Hello SAP Guru's, I am facing problem with postprocessing of Lockbox. During the postprocess, I get error message that states Customer * is not defined in company code. I have checked configuration and...
View ArticleInterest Rate Swaps : Net payment in F111 for incoming and outgoing interest...
Hello Experts, We would like to get a posting of the net interest payment of an interest rate swap in F111 using payment requests to G/L accounts. For that purpose, we have set up payment methods for...
View ArticleHedge Accounting for OTC Commodity Option
Please guide me on hedge accounting for OTC Commodity Option
View ArticleIncoming payment using EFT.
Hi FI Gurus,In my current project, the customers deposits checks in bank and we receive lockbox file from bank. Few customers wanted to pay the invoices via EFT (ACH or Wire Transfer). Now the question...
View Articlethe exchange rate type used in TBB1 postings
Dear all,I need to change the exchange rate type used in TBB1 postings. Currently, the configuration points to the type M but we need to work with B.I even know where I change this setting but I'm...
View ArticleHedge Accounting_ Learning
Hello All, I'm trying to learn Hedge accounting, As I've worked in other sub module of TRM apart from Hedge. Hence, Want to learn the same from basic, Could you please provide me sample customization...
View ArticleDME XML file name suffixed by a counter, how to avoid it
Hi, We are trying to place DME XML file in application server, from there we PI will read and send it Bank. While placing the file in AL11, system suffixing a counter number along with the file name....
View ArticleFNM1 with error message EP608
Hi, I'm facing an error on FNM1 with error ep608 as follows. Besides I already done the notes : 1713420Error while updating the reference fields of dependent flowsMessage no. EP608 Please give me...
View ArticleBCM reversal
Hi experts. We are using an automatic rule for batch processing in BCM.The question that I had is divided in following points: 1. Is it possible to do a batch document (either entire batch, or only...
View ArticleIS Banking Loans management activation
Hi Experts, Currently we are implementing SAP FSCM (Treasury and Risk management and In-House cash management) in ECC6 EHP5 and also we are evaluating to active loans management in SAP IS BANKING. For...
View ArticleFlagging the amortization flows to "Reversed"
Dear experts, We had created a fixed interest bond deal with a wrong position management procedure. It had generates negative amortizations flows that are not required. We had tried using TBB3 or TPM10...
View ArticleBCM approval issues
Dear experts, While setting up BCM, I am facing an issue.I've set up a rule 'BCM1' which works fine when I tick the 'auto' button. However when I untick that box- which means that payments will have to...
View ArticleTDS on payment (FD)
Hello,We have scenario whereby TDS is deducted on accrual for accrued amount & on repayment of fiFD, ssytem again deducts TDS on entire amount.How do we handle this?Regards
View ArticleBusiness Partner Missing Numbers
Hello all, During business partner creation, numbers are not allocated sequentially. So we created bp 900000, 900001 and 900002 and we were waiting for 900003. Instead of this the system responded with...
View ArticleIHC - Incoming Bank Statement
Hi Gurus, When you import a Electronic Bank statement and you want some of the bank statement items to post to a current account in In-House cash, how will you instruct the system to do so? Is there...
View ArticleTreasury - Cash Flow not getting updated even after extending the end date
Hello, I have a treasury transaction - Product Type IFE (LT Floating Loan), Transaction Type Borrowing. The transaction has been settled. Original start date of the transaction = 03.02.2004Original end...
View ArticleIS Banking Loans management activation
Hi Experts, Currently we are implementing SAP FSCM (Treasury and Risk management and In-House cash management) in ECC6 EHP5 and also we are evaluating to active loans management in SAP IS BANKING. For...
View ArticleTresury Implimetaion,Process-TO BE-Advantages-Config
Hi, My client is the POWER Generation and distribution sector they require the treasury implement ,can anyone help below topics 1.Treasury meaning and what is the role of the module & sub modules...
View ArticleCreate BP role 000000 BP General: fields grayed out
Hi I create (not yet/even change) a business partner in role 000000 Business Partner (general). All fields like Name and Address are grayed out. Any advice what to do in BP customizing? I checked...
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