TPM82 use on ECC6.0
Hi Experts, We use ECC 6.0 without any enhancement packages.Is there any idea how can we use TPM82(portfolio transfer) ? Thank you
View ArticleIHC Duplicate Payment Request
Dear All, I have an interesting scenario for IHC. Is there a way of checking and stopping duplicate payment requests. My scenario is as follows: Step 1: Execute payment run for subsidiary for external...
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Partner Assignment Tab in Transaction
Hi All, Can anyone advise in which table partner assignment data (business Partner ) will be saved. In tables VTBFHA / VTBFHAZU and VTBFHAPO I am not able find business partner which is assigned in...
View ArticleForex 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....
View ArticleMark Interest Accrual for MM Instruments as Posted at go-live
Folks I have a simple situation wherein I want to mark legacy Interest Accruals as Posted, the way TBB1_LC works.If I run TPM44 with no immediate posting, it does the trick but then sets the status as...
View ArticleMessage no. GU444
Hello All, I need help for the below mention error, While trying execute TBB1 i'm getting below error. No information was foundMessage no. GU444DiagnosisThe system could not find the necessary...
View ArticleDerivaties
Hello All, I want to learn and explore more about SAP TRM Derivaties, Currently i'm going through FSC010. Could Any suggest any other document which i can refer to get the more and depth understanding...
View ArticleDifferent Compounding Frequency and Capitalization Frequency for SAP MM...
For Intercompany loans with Interest Capitalization Scenarios, I have some loan instruments with Monthly interest compounding and annual Capitalization frequency? How can you achieve that in SAP...
View Article4 eyes principle for FWBS, FWZE
Hi I have a requirement that 2 persons (4 eyes principle) should maintain FWBS "Manual Debit Position" transaction before flows selected by the first person are posted to FI by the second person. 1...
View ArticleCheck entry of deal's data.
From time to time we need to check what data is entered in our transaction/deal. But Financial Validation instrument (tr. OB28) is not working here.So what do we have?BADI FTR_TR_GENERIC have 2 methods...
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How to pass custom data from Facility transaction to other transaction.
Facility product type (56A) is usually used as Credit line. And other transactions (for example, 55A) which are attached to Faciliti - as Tranche. Scenario:Let's assume that we have a custom field...
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Discount of capital at disbursement
Hello experts, does anyone knows what kind of flowtype can i use to be able to create a loan with capital reduction of the loan at the disbursement as you can see in the cashflow attached? Commited...
View ArticleTPM82 - Portfolio Transfer - No suitable positions have been selected
Hi SAP Gurus, I've been trying to activate Portfolio Transfer (TPM82) but I can't seem to succeed when I try to test. Keep on getting this message "No suitable positions have been selected". I...
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How I can do to set payment on behalf for TRM financial transactions, paying...
Dear colleagues, I would like to pay by payment on behalf in TRM transactions, which the payment order payed by transaction F111.In TRM I do not work with vendors and clients, I work with company code...
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How to manage the status of custom tabs/fields in TRM
All we know that with the help of GFTR_C0102 transaction we can manage the status of standard fields.But what about custom fields?Actually it's all the same! But we need to make some configuration....
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Corporate Action
Hi All, I am creating corporate action for stock split for a equity stock, but I am getting error message as attached in the screen print. Actually I created securities ID with Product category 10...
View ArticleTwo Flow Types for Capital Increase
Hi Experts, I have the following situation: In the Fixed Term Deposit I created an additional flow type for Capital Increase since my client needs that a one single Investment should be created from...
View ArticleF111: 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...
View ArticleIs it possible to change the PLANNERID of exposures?
Hi @ all, I have a short question is it possible to change the PLANNERID of exposures after creation? I already checked the function modules BAPI_THA_HEDGE_PLAN_CHANGE and THMEX_CHANGE_PLANNER. Thank...
View ArticleTreasury Management -Contract Hegde
Hi Guys, Appreciate if you can help me, we are planning to use the treasury management but only for creating currency contract for hedge.where we will input the ff: Contract: ForwardTransaction Date:...
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