Issue Bonds 04x
Hi Experts: My client issue bonds (04x) and make several extensions (“retaps”) of the first placement. The first placement is always at a 100% price but on further “retaps” the price can vary. 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 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 ArticleFacility XXXX: changes to utilization profile on 21.06.2011 is not permited
Hi, Our client has created a fixed term deposit. The deal has been rollovered on 9.04.2011 and end date is 20.10.2011. After that, they have recevied the money on (i.e. 10.06.2011) which is before the...
View ArticleOpen Ended Credit/Loan Facilities ?
Really Simple questions.. What do we enter in the End Date for an Open Ended Credit /Loan Facility?How do we close it when the termination does happen ? Help appreciated ..!! Thanks,R. Bambi
View ArticleHow to change Position Currency in Cross Currency Swaps?
Hi experts, I am trying to create a CCS (Cross Currency Swap) Product Type 62B. The system determines Position Currency as MXN. I think that Position Currency must be EUR. Do you know How to change...
View Articlesearch string and mapping
we have below search string search string name search string mapping intepreter target fieldbank fee1 bank fee1 Z010...
View ArticleIHC BCA clearing account not being cleared
Hi All, I am having problems figuring out how to clear my BCA clearing account. After posting a payment order in IHC, I have the following entries created. 1. IHC BCA Clearing account +1002. Subsidiary...
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Accrued Interest where Payment Date is the month-end date
Hi, I have an IRS with the following interest payment details whose payment date is 4/30/14 and net payment is 779,125 (diff bet. in and out interest); + 439,625 with calc.from 1/30/14 inclusive to...
View ArticleAny Standard Report for Mirrored Transactions in SAP-TR?
Any Standard Report for Mirrored Transactions in SAP-TR?I have I/C loans. Regards,Rahul Bambi
View ArticleAutomatic derivation of service tax (derived flow) flow during the posting of...
Hi Case: Automatic derivation of service tax (derived flow) flow during the posting of charges through FWBS in Security Module. I am trying to post the charges using Manual Posting FWBS but system not...
View ArticleInvestment in Mutual fund
Dear Gurus While creating/executing a security order for product type 02A, we have to mention the no of units/ NAVs. but the problem here is first we have to pay a fix amount to the fund authority and...
View ArticleError Messsage in FF7A
Hi,When i excute cah management report, for planning level F0, i get following message when i try to execute the drill down on GL account,it gives me following error/message. According to view...
View ArticleBank Account Management
Hianyone has information about bank account managementBest Regards
View ArticleOvercome standard Employee Tolerance (OBA4) during Account clearing
Hello,We are using F-03 to auto-clear/reconcile bank statements for one of Custom process. Standard Auto-clearing functionality uses employee tolerance limits which are set at Company code level...
View ArticleTR-TM: error in Contract settlement
Hi, When I settle contract there is a error message: Im BAFin-Meldewesen sind Stock,Sparte,Anlageart und DV zu pflegen.Message no. ISSR_MD_ADMIN038 Please help me how to fix it. Thanks and Best...
View ArticleAdhoc prepaid interest on TRM deals
Hi, I would like to understand the settings required to handle prepaid interests on TRM deals and the process of adjusting the prepaid interest portion against the interest payment on the due date. I...
View ArticleAmrtization posted with tax
Hellos Experts, we use Zero-bond product for Bonds with amoritization method that post difference between face value and payment value users requirement is to calculate withholding tax posted with...
View ArticleDART extract file
We have DART extract files from different SAP system, and wanting to import into our current SAP system for viewing purpose. We transfered the file to directory path,and be able to view via AL11....
View ArticleSAP In House Cash - Payment Request generation
While executing an external payment from a subsidiary, and finally posting the payment order in IHC0 the system should generate a payment request for F111 to run and make the payment. This is from IHC...
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