How to unblock a Payment Request?
Hi Guys, Few of the Payment Requests of an F111 proposal were Blocked and the rest were paid. Now it's required to UN-BLOCK (Remove Payment Block from) those blocked Payment Advices. Can you please...
View ArticleCash Management integration in limit management (Credit Risk Analyzer-CRA)
Hi, We would like to use the integration from Cash Management into limit management in Credit risk analyzer so that the limits utilizations are updated once we create generic transactions from CM. We...
View ArticleDifference Between Datafeed & File Interface
Hi Expert,There are two functions for integrating R3 system with external data. Anybody can please describe in depth the difference between Datafeed & File Interface ?Thanks in advance. Regards Anil
View ArticleHow to modify the data for a payment request?
Hi Collegues, I am creating payment request using RVND transaction. I see how to release or cancel them but I don't see any transaction to modify some data of the payment request even if it is not...
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Table for Tcode FTR_CREATE IN SAP FI - Treasury Module
can any pls let me know the table name ThanksVijaya
View ArticleWhat will be the change in capital structure of securities in case of MERGER ?
Hello Everyone, Recently there is a merger of a company X has happened with company Y.Here my issue is how do i handle security transaction which have created for company X (which get merged to company...
View ArticleFWZE Error
Hi All, I had updated the per unit rates for Mutual fund in T-code FWZZ for dated 02 Nov 2011. When I tried posting through FWZE, it gives the following error. There are no flows to be processed for ID...
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Tcode: FTR_EDIT, TBB1 and FI12 the housebank GL account was not updated.
Hi All Treasury Expert, Can you please kindly advice how come the GL 262190000 of the bank in FI12 was not updated in TBB1? As in the FTR_EDIT, the housebank is maintained as "IG" but in TBB1 it was...
View ArticleDividend Posting Error ( FWZE)
Hi Experts, I need explanation/solution to very strange issue I am facing right now. Whenever I am trying to post dividend in a Mutual Fund on 30th and 31st of any month after maintaining the dividend...
View ArticleSAP Banking Loans Management - Facility EPH5
<Hi All,Need your guidance on SAP Banking Loans Management – Facility. (I am using ECC6 EHP 5)I have activated the function: EAFS_CML_FACILITIES, I have created the Facility using the tcode: FNV1 as...
View ArticleAcct assignment reference could not be determined : Loans Management
Hi All, Please find the below issue which I am facing in Account Assignment error.I am using the standard product type 30A to create the loan.I am getting the below error at the time of disbursement...
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 ArticleLimit management
Hello Experts, We have limit management active where the limit is properly utilized when creating a money market loan transaction. However the limit is not increased when repayment is made. In other...
View ArticleRequesting to send sap gui 7.3
Dear all, Requesting you all if someone can send me the SAP gui 7.30 through zip file? happy.kaura@gmail.com is my email. rgds, Manish
View ArticleAcct assignment reference could not be determined : Loans Management (Message2)
Hi Daniel Longoni, (I am unable to reply to you using the last message due to some system error hence created a new message ) Kindly help me in solving the issue Please find the below configuration...
View Articlecan we reverse TBB1
can we reverse TBB1 and TPM70 (settlement)? what are the T-codes to reverse?
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...
View ArticleHow to Delete Payment Requests of F111?
Hi Guys, Few of the Payment Requests of an F111 proposal were Blocked and the rest were paid. Now it's required to Delete/Reverse those blocked Payment Advices. Can you please guide? Additional...
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FSCM - Cash Management - Cash Position - FF7A
Hello Friends, My name is Chandresh sharing one the document I come across, may be useful for all other consultants.Please find the attached document or Cash Position - FF7A FF7A– Cash Position...
View ArticleGuidance 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...
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