Treasury Contract and Business Partener setup
Hi Gurus, Need your helping hand on the below query: As per the client requirement i have created a new House Bank with an Account ID. They also need to have a Treasury Contract to be created for this...
View ArticleSAP PSM-BCS
Dear, I Hope you're well, I have a doubt with repect to process purchases in SAP MM SAP with PSM-BCS. Then my inquiries are: 1. When the goods receipt (MIGO) is made, the financial accounting document...
View ArticleActivate Change Documents in tx TX01 and TX02
Hello Gurus: I would like to know how to configure transactions TX01 and TX02 in order they generate change documents on creation and modification. I'm designing a workflow template that is executed at...
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 ArticleRepetitive Codes.
What is Repetitive Codes. How to configure and please describe with real examples. How can we use it in treasury. Whether this is a custom defined code or provided by third party (banks ). I s there...
View Articlefix and post derived transaction
I have questions regarding "fix and post derived business transaction", how to differentiate between OTC trans. and Loans, I have a customized product type Z90, product category: 510(fixed term...
View Articlecondition type and TPM10
I have product type 910, OTC MM, in SPRO, we configure for transaction type 200, condition type1110: final repayment, 1111 interest repayment, 1112 interest annuity and three more, but when I go to...
View ArticleMirror Transaction in Product type
Hi All, We have been configuring Mirror Transactions for product type 62B. for transaction 304. (Fix to Fix). However we get no error message and no mirror deals are created even when the deal is...
View ArticleRealised and Unrealised Gain/Loss from Exchange rates for Intercompany loans ?
Client has a requirement to capture Realised and Unrealised Gain/Loss from Exchange rates for Intercompany loans that will be configured in TRM. Question is which configuration is used - OBA1 or the...
View ArticleEBS search string multiple text
Goodmorning, I am trying to create a search string that triggers on text in the note to payee. It must trigger on a combination of text fields.The note to payee says: 0269751556 GWK TRAVELEX...
View ArticleEBS - MT940 - Auto Clearing with payment document number
Hi I am getting the MT940 bank statement with the payment document number alongwith company code and year at line 86. For example: 900012345678902014?21 9000 - company code1234567890 - Payment...
View ArticleCC IRS - is FX valuation relevant for EoP and TPM18 at maturity
Hi, let's assume you entered into Cross Currency interest rate swap in e.g. EUR against USD, where both or at least one of currencies are foreign to a Company code. my questions are the following:---...
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IHC Payment Order not posted
Hi, I have been unable to post Payment Order (Manual or through IDOC). The error message doesn't give any relevant information. Can you please let me know what can possible go wrong? I have checked...
View Articletwo issues in assign of profile and group
in FTREXT_ASSIGN, there is Z001 profile and Z003 BP group, may I know in SPRO, where can we find the definition of those Z001 and Z003? I maintain profile and BP group for one business partner, I only...
View Articletreasury posting calculation
we post to accounting using TBB1, in accounting document, there is a 25 USD posted to AR and revenue account, the account determination is correct, but value seems not correct, we analyze the posting...
View ArticleLCR magnétique - Payment method
Hi Guru,I'm looking for a guide (step by step) to implement the payment method LCR magnetique for a France company. Could you help me? Thanks a lot RegardsGiampaolo
View ArticleAuto payment enable in SAP (F110)-Check not generated
Hi All, When I try to make payment via tcode f110, I specified bank which was assigned with a specific payment method in variant, systemauto selected all due invoices and make payment. Postings were...
View ArticleWrong TBB1
Hello,Our client has erroneously posted all the transactions thru TBB1.We use variuos product types and have lot of transactions having flows across financial year.How do i proceed for the same.SR
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Position Indicator Manually / Automatically
Dear All, I am getting below popup message for creating Position Indicator Manually / Automatically when I am creating financial transaction. Can any one guide me how to create position indicator...
View ArticleDBT_B004 on Money Market leads to diff. on Amortized Costs adjusts
Hi Experts:In a MM transaction with Amortized cost I am getting DBT_B004 movs. related to securities gain/loss that is exactly the diff. when trying to get the amortized cost adjustment but not able to...
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