TS04 - Posting information missing for flow with flow type
Hhi, I got the following error message was appeared. Posting information missing for flow with flow type 0322 Message no. FWTR011 Diagnosis You wanted to post the flow with flow type 0322 to the...
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T Code: TPM44 Error
Hi, When i run T Code TPM44, the following messages are appeared 1) There are planned flows for position SA=RBI,SE=949,CC=9999,VA=001,PT=04I,AC=0001, on or before key date 18.10.2014Message no....
View ArticleLiquidity Forecast --- Treasury Transactions Not Showing
Hi experts,I'm using EHP6 FOR SAP ERP 6.0 and version below.EA-FINSERV 600 0024 SAPKGPFD24 SAP Enterprise Extension Financial Services. (*) the "Activate Cash Management Update via Position...
View ArticleSystem is not picking bank out going account in TBB1
Hi All, I am facing the problem in TBB1 accounting entries, system is picking the bank main account (From House bank/account id assigned GL) Not picking Bank out going account from account...
View ArticleInterest Rate Swaps: updation of dates basis updation rules and calendar...
Dear Experts, In Interest Rate Swaps, base notionals are reduced (not rel. for posting) at various dates and these dates are subject to currency calendar and update rule of "next working day modified"....
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CRA -Risk Commitment Period
Hi All, When I perform single transaction check for fixed deposit, I am getting warning message as risk commitment period exceeded even after counterparty risk dates are within credit limit time...
View ArticleAmortization and FX Valuation in one step
Hi Experts, I have customized a product with product category 550. I need to make the valuation of amortization and currency in one step. I find that it is only possible in NPV valuation (Define...
View Articlefwze error
Hi, I am trying to post scheduled flows through FWZE But it shows the following error. Scheduled Post Flows date is 10 04 2015. Inflows/outflows in the status plan must first be fixedMessage no....
View ArticleReversal of cash flows
Hello, I have some cash flows which are visible only through TPM13.When i check through FTR_edit -these cash flows are not available and i need to reverse these cash flows.How can i reverse these cash...
View ArticleNot Able to see the Full config of Listed Derivatives in SPRO ( Trans. Man)
I want to maintain condition type and condition group in Listedderivatives. But i am not able to do this. If i am simply seraching theCondition group then it is showing me that it is under...
View ArticleSecurities account transfer without update in financial accounting
Hi all, Is it possible to transfer a position from a securities account to other without generate any posting, any update in financial accounting. The update types ( SAT1020 and SAT 2010) for...
View ArticleError DCS ID is initial in class master data status change
Dear all, I encountered a strange error and I did not find a solution in OSS notes.When I try to edit the status of a treasury bond class from "Obsolete" to "Active" in FWZZ, I receive the error: "DCS...
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Spot transaction
Hello All, I have been trying to figure out the rate(1,30) picked by system while creating spot transaction. Please find the below screenshot for your reference and help me out. Just like provide few...
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Hedge management
Hello Expert,I’m working in hedge management, I’m trying to do below process. I create hedge plan start date today 14.10.2014 till 30.11.2014. hedge Strategy I selected as CF SPOT period. Created FRA...
View Articlesap treasury consumption sequence procedure
Hi, When i sale the Shares TS01 (200 sales) did not get LIFO or FIFO method Please recommend me how to configure for LIFO and FIFO method Configured the following settings. Assign Consumption...
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Amortization SAC Gross Procedure
Hi All, In Amortization SAC Gross we have three methods, 1. Do not Include Interest In this method interest payments are not taken into account for determining the effective rate or when...
View ArticleCapitalise intercompany loan contract trm
Dear experts Any advise in how to capitalise an intercompany loan contract inTRM?My client needs to capitalize an intercompany loan, but we have not found any condition types available to do so. I am...
View ArticleNo customer is assigned to business partner SBI in company code 9999 Message...
Hi, When i creating TS01 for Fixed Interest Bonds the following message was appeared. No customer is assigned to business partner SBI in company codeMessage no. FTBP023 Please guide me what are the...
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TPM1 Errors
Hi, I got the following error. Please find the Screenshot of error message With regardsraju
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