Quantcast
Channel: SCN : All Content - SAP ERP Financials - Treasury Applications
Browsing all 2236 articles
Browse latest View live

Period ex dividen shares

Hi Team, The ex-dividend date was created to allow all pending transactions to be completed before the record date. If an investor does not own the stock before the ex-dividend date, he or she will be...

View Article


Loan management dump for EA FINSERV activation

Hello, We are trying to create Loans in SAP and when we access the transaction FN40 we are having the following dump message....

View Article


Derived Business Transaction

Hello,We had query whereby TPM12 report was reducing position on 31/7 instead of 30/7-when actually it was paid.But on checking with SAP-they replied following " Position value is carried by the...

View Article

insert matching flow and become fixed

we have two deal, one is buy 500 KG alumunium (commodity forward), the other is selling 500 KG (commodity forward), before we match deal, the "cash flow" tab only has flow type ZA01 the matching flow...

View Article

Customizing: No update type defined for reset...

Message no. TPM_AD204DiagnosisThe reset procedure is set for positions with parameters DN=1300438,CC=2000,VA=001,PT=51A,AC=2000, but an update type for the reset flow is not specified for update type...

View Article


VaR calculation

in JBRX which column can we find the VaR for a forward contract? or do I need to use TV44 to view 95% and 90% confidence level VaR?

View Article

tax rate for the flow type

the value at tax rate for product type 901 is changed from 10% to 8%, so the new deal will have tax flow type calculated based on 8% of sell value, in which place of SPRO should we change tax flow type...

View Article

how to deal with invalidated ticket

in correspondance monitor, we have below attached invalidated transaction, so what are the steps to correct these error? can we delete it? in action log, I can't find any error message

View Article


no confirmation in correspondance

we have one product type Z010, the requirement is when we create and release deal, no confirmation and counter confirmation will be generated in correspondance monitor, may I know how can we achieve this?

View Article


Posting on vendor reconciliation account in FS-CML

Hi experts, I am currently trying to prepare a Proof of concept for my customer on FS-CML on an IDES system. They want to manage the loans they contracted with banks.In fact, when posting the repayment...

View Article

Table IHC_DB_IHB_PARMS set up

Hi All, Could some explain to me the use of the Business Partner on the IHC set up table IHC_DB_IHB_PARMS.My understanding is that the Business Partner is you Business Partner Number created using...

View Article

IHC - 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 Article

correspondance status change wrongly

we have one FX deal, it is settled three days ago with completed status, but today, we went to correspondance monitor, it shows "initiated" status, how to resolve error?

View Article


posting log for source flow type/update type

we have run fix and post derived business transaction in last friday for transaction ID: 3309, this is FX transaction, and it is posted, but in the posting log, it only shows update type ZDB_0012 is...

View Article

Dispute Management

Dear All, can anybody help me with some readables on Dispute Management Configuration ? I have been searching through the intnet for quite sometime but didn't find anything apart from basic definitions...

View Article


Business partner

Hello experts                  I am a treasury professional, I just started to learn SAP TRM. What is the difference between creating business partners by using transaction code BP and using IMG like...

View Article

How does Lockbox matching work?

Hi All, We use FEBA to upload our locboxes. I am trying to understand how SAP matches a payment with an open item. I understand that it find the customer with the MICR information, but how does it find...

View Article


inconsistency for utilization

I have attached the file, the first picture is after I run credit limit utilization report, if I divide 80999.14/1000000=0.08, it is not credit limit utilization rate 90% indicated in "% limit" column,...

View Article

price determination after historical simulation

I am confused about price determination after value at risk historical simulation run, my evaluation day is 2014.March.31, for commodity forward, the floating leg is based on price 42.17286 (the eighth...

View Article

IHC interest accrual calculation for subsidiares

When interest accrual calculation is done in IHC (F993), the transaction F9HI (FI transfer) posts these amounts in the FI of the company that holds IHC. Our customer wants that the corresponding amount...

View Article
Browsing all 2236 articles
Browse latest View live


<script src="https://jsc.adskeeper.com/r/s/rssing.com.1596347.js" async> </script>