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Spot/Forward contract

We recently closed a company code and opened it up under differernt settings in SAP.  I have a cotract that was created under the old company code and had some settlement posted to it.  The users...

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settlement and posting

we have 12 transactions need to collectively settlement and collectively posting, can FTR_00 be used in collectively posting, how to? or we have to use FTR_00 for collectively settlement and TBB1 for...

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interest rate instru and securities

I have one product type Z01 "bond issued" with product category 550 (interest rate instrucment), the interest is using  flow type 1203. it is under MM in securities module, I have another product type...

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"What-if" analysis for financial transaction

Does anybody knows report for "what-if" analysis for finanacial transactions in Treasury and Risk Management.I'm trying to "play" with Risk analyzers (Portfolio, Market, etc) as i saw some hints in...

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Value date while posting from FRFT_B

HiWhen I am posting from FRFT_B (Bank to Bank transfer) value date is displaying in this transaction(FRFT_B) but when we posted document , value date is not updating in FI document hence we are not...

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Can TPM20 be used if not posting from TRM to FI ?

Hello, I have (several) companies who's accounting system is not SAP.  However in SAP TRM:- posting rules, account assignment reference, position management procedures, etc... are all in place- all...

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F111: netting outgoing payments

Dear All, We have just done a service package upgrade from 605 level 09 to 605 Level 11.I used to be able to net vendor invoices into 1 single payment for the same vendor.The system is now generating a...

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preiumn posting and fixed derived flow

we purchase a option, premium is 10000 USD, during tbb1 posting, we post to B/S account for premium, at the end, we transfer to P/L using "post and fix derived business transaction", thus I am...

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no flows for automatic debit position

we run securities: automatic debit position for one bond, but it displays:No flows exist to be processedMessage no. TRS0049I have changed "up to and including due date" to different dates, but it still...

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security portfolio issue

in FTR_display,there is an assigned portflio EVG, but I have several portfolio hirarchy, how can I know my portfolio belongs to which hirarchy and under which node? is there any report or T-code to...

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Forex Gain/loss posting from prior interest Accruals in capitaliization...

Gurus, This is a decent question.In SAP MM instruments, how do we post Forex Gain/loss arisng from prior interest Accruals in capitaliization scenario !! 1. Is it REALIZED OR UNREALIZED gain/loss?2....

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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...

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multiple derivation rule and val area

for derived flow type configuration, we have several derivation procedure, how to find which derivation procedure assign to a given deal? I have three valuation area, in cash flow tab of financial...

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security update type value

I have one security,  attached pls find the detail, I'm interested to know update type  DBT_E001(50.69) and SAM3010(5.68) is calculated, in the deal structure/other flows tab, I don't have any flow....

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How to add the tag 83D to the SWIFT MT300 format created by TSW1 ?

Hi.  I'd like to add the tag 83D to the SWIFT MT300 format file created by TSW1 to confirm the FX contracts.The 83D means "Fund or Beneficiary Customer". Could I do it by User exit , BADI , or SAP Form...

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IHC Cash concentration Account Hierarchy with different currencies - F9H1

Hello Experts, Can someone please help me find out if it In Tcode: F9H1/F9H2, it is possible to create an account hierarchy with sub account in different currency than the Root account? I am getting...

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first general valuation class/valuation class

in spro, we assign general valuation group (GVC group) 3 to our product type/transaction type, but I have three general valuation class assigned to GVC group 3, when I create a deal, the general...

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SAP Treasury certification book codes

Hello Guru, Kindly tell me SAP Treasury Certification book codes. Please do the needful. Thanks in advance RegardsChintamani

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Generating and Receiving SWIFT MT 205 Message From SAP

Hello Experts, We have a requirement for generating SWIFT MT 205 messages from SAP system, as well as receiving SWIFT MT 205 messages into SAP system. While we know it is possible to generate SWIFT MT...

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Calculation of Effective Interest Rate for SAC Net

Hi! How is the effective interest rate used for amortization of premium and discount calculated?  I'm using the SAC Net method.  And how is the amortization per key date calculated after arriving at a...

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