Automating FF.5 FF_5 Bank Statement - Background job
Dear all, I´m starting to customize automatic FF.5 for SWIFT MT940 via Web Service but the problem is that we will receive more than 100 files per day (different banks accounts)To upload the file I´m...
View ArticleEBS Search String Config usage to Posting Rule
I have a situation where my client needs to post to differnt GL accounts for the same BAI code. In addition, there are 2 BAI codes that use the same search string text. The search string rule is not...
View ArticleTreasury interface is not working correctly ; advice needed?
I have transactions on customer/vendor accounts which are part of a treasury interface. Interface credits/debits bank, debits customer/vendor account. Normally we would raise invoices to clear....
View ArticleProblem with differentional procedure for interest posting
Hello Experts,I customized just the fixed term deposit and it is working generally OK.I am using the differential procedure for accrual/deferral and not reversal procedure. The problem is now that when...
View ArticleNo flow exist for processing
Hi... My user txn already completed using workflow. Now they want to post using TBB1_LC because don't want to posted to FI but after untick the test run the message "No flow exist for processing"...
View ArticleFB05 - Reversal of cleared incoming payment
Hi, I have a situation where reversal for cleared incoming payment is not hitting bank account thus causing balance in bank and GL clearing account is not correct. Normally, user will post repayment...
View ArticleBAPI for creating Business Partner Company Code Data
Hello, I am looking for a BAPI to create Company code data for Business Partner (BP). Can you please help me with the same. Thanks in Advance!!
View ArticleIssue in Interest capitalization
Hi Team, We have an issue with the Interest capitalization for a loan.We have taken a loan for 3 month in which the interest has to be capitalize for twice in a month i.e. 15th & 30th of every...
View ArticleFX Spot -- Cash Settlement Issue
Folks, I have created FX Spot transaction (60A, ttype 101) to sell Euro and buy USD with cash settlement in USD. We have a favorable exchange rate so we expect net settlement (gain) accounting entry in...
View ArticleInterest accrual computation in Treasury
We just noticed there is a problem in the interest accrual computation as currently performed by the Treasury management System. The scenario is the following ; -the 18th of December we got interest...
View ArticleFF_5_Not clearing automatically(Collection Return)/Compensação não efetuada...
Hello, I got a message error during the clearing of customer payments in FF_5. The open items must be cleared automatically, but instead of it shows the message: (F5 263) - The Difference is to high...
View ArticleAccrued interest adjustment of the amortization (poduct cat. 550)
Hello, gurus! While trying to post amortization amount for interest rate instrument (product category 550), I faced the problem: system makes no adjustment of the amortization by the amount of accrued...
View ArticleEBS Intepretation Algorithm 029 not picking Pay orders clearing FB05 entry
Hi All, We have set up EBS for incoming EDIFACT IDOCS with message type FINSTA, the process for clearing customer line item with Pay order number is: 1) EDIFACT message generates the IDOC in ECC with...
View ArticleHow to change the currency for an account in F9K2 which was posted & reversed
Hello All, I have created an account in F9K2 for TWD currency .There was one posting order and then it was reversed .Now company wants to change the currency to USD for the same account in F9K2 .But...
View ArticleNew Basis for rollover
Dear All, We want to activate manual input for the netting transaction while making a rollover.If we activate "New basis" for transaction type 102, the manual input is available for both rollover and...
View ArticleCustomer invoices wrongly updated with cash discount post planned date in...
Dear Expert, In the liquidity forecast report (FF7B), the customer invoice amount is still displayed with entire deduction of cash discount even if cash discount term has already expired and payment...
View ArticleGain or loss on premature settlement
Dear Experts, While posting the gain or loss entry in TPM18 for Premature Settled contracts, the system is picking the Exchange rate from OB08 table, instead it should calculate the gain or loss based...
View ArticleAssignment of Hedging transactions to Exposure
Dear Experts, How to assign a hedging transaction to the exposures?I have done the following steps:1. I have created a Hedge Plan in THMEX.2. I have created raw exposures and transferred the versioned...
View ArticleError when deleting the Hedged Item
Dear Experts, When I try to delete the Hedged Item from Hedge Plan, I am getting the following error message"The hedge has a hedging relationship history and cannot be deleted" I have dissolved the...
View ArticleError while transferring exposure to hedge management
Dear Experts, While transferring the Versioned Exposure to Hedge Management, I get the error message FTR0899 when the Exposure Amount is Negative. It gets successfully transferred if the Exposure...
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