How to book taxation in SAP Treasury Securities
Hi, we have a requirement of Shares investment. If Company invests in Listed shares. Then attract the Securities Transaction tax. How to configure STT. How to configure Service Tax on Brokerage...
View ArticleTPM1 FOR WHICH PRODUCTS TYPE HAS TO BE RUN?
Dears, I have never understand why the TPM1 has to be executed, and also I would like to know for which product type has to be executed? Thanks in advance Kind regards
View ArticleSAP Treasury Fixed Deposits Monthly Reports
Hi, My Question is relating to Fixed Deposits Receipts (investment) Product Type 51A, Product Group 510 My Client was invested money in Fixed Deposits on 05 Feb 2014. They are preparing monthly...
View ArticleClik here to view.
Treasury Error
Dear Experts,While creating fixed deposit i am getting error which says ."Customizing: No controls available for editing derived bus. transactions" Kindly guide how to solve this issue.Screen shot...
View Articlepartner bank details are not pulling through on the deal when there is no...
Hi there Hope that you can please help We are currently on ECC6 and recently implemented the latest patch level. Description: With the patch upgrade the partner bank details are not pulling through on...
View ArticleError while creating money market transaction - payment details not...
Hello friends I have error while creating financial transaction. Payment details are not retrieving from BP master data to creating financial transaction screen. No payment details...
View Articlechanging of exposure
I have done sales order, outbound delivery and invoice, due to some error, the goods issue didn't generate a raw exposure, anyone know how to identify the reason why goods issue didn't gennerate...
View ArticleInHouse Cash - Legacy Data Transfer
Dear Gurus,Our client is implementing In-House Cash module to meet their Cash pooling (zero Balancing) requirement. Request to please help me with the steps or acitivities involved in the transfer of...
View ArticleIHC 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 ArticleSYNTAX_ERROR when trying to create or edit Transactions
Hi Experts, does any one know what to do when this Short Dump - Syntax Error appears when trying to access / create any TRM-TM product transaction??? Any Help would be GREATLY appreciated! Regards...
View ArticleSAP Treasury - Product Type 01 A Investments
Hi, I got following error. How to resolve this? Product type 01A not available in company code
View Articlesap Treasury configuration - standard product types
Hi, I am using standard product types. In addition to the standard configuration, what steps are mandatory to configure Please mentioned some steps and also GL Integration with regardsraju
View ArticleClik here to view.
Accrued Interest Calculation
Hi All, I am in bit confusion on accrued interest calculation in transaction TS01 and Accrual/Deferral TPM44. 1. Why Accrued interest calculation was showing in transaction level ? If accrued interest...
View ArticleSAP Treasury - Integration Testing
Hi, How to do SAP Treasury Integration Testing? Please guide me how to do it? with regardsraju
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 Articlesap fixed deposits - Blocked for posting
Hi, Please suggest me how to resolve this When i run T Code TMFM. It shows the following error. The error is Blocked for Posting under Posting Status with regardsraju
View ArticleImportance of Risk Analyzers
Hi, My company is investing in Fixed Deposits, Government Securities, Listed Shares only Shall we need Risk Analyzers for the above product groups with regardsraju
View ArticleClik here to view.
Payment requests not generated in TBB1
Below is the checklist of settings for payment request generation in sap. In the deal please check the payment request in marked as with in payment details tabCreate number ranges for payment...
View ArticleFWZE/FWSO
Hi I have enteres the dividend in FWZZ which I am able to post from FWZE. However when I try FWSO i get the message "no flows exist"Please advise. Best Complemts S
View ArticlePayoff Product Type 55A interest rate instrument structure
Hello, I´m using product type 55A Interest Rate Instrument and I have two questions: 1. Could you confirm me if is possible register a capital payoff no planning in this kind of product type? Which...
View Article