CO Object Assignment for valuation TPM1 and TPM44 Securities
Hi All, We have added additional TAB in transaction for filling cost center, profit center, WBS element and Fund Center while posting financial transaction. The problem we are facing now how to...
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sap treasury split the flow
Hi, We have an requirement for split the flow Scenario: Purchase INR 50 crores Sale: INR 10 crore @ 5 times Ex: 11 Nov 2014 - INR 10 crore (Sale) 15 Nov 2014 INR 10 Crore (sale) 18 Nov 2014 INR 10...
View ArticlePossibility of having multiple conditions in interest rate instrument
Hi, We have a requirement to charge 3 different components in interst on the same loan on the given date. In product category 550 (interest rate instrument) is there any possibility to maintain...
View ArticleCreate MT202COV out of SAP
Hi, Does any of you know whether there is standard functionality to create a SWIFT MT202COV payment message out of SAP?It is not among the formats in the Payment Medium Workbench, but there is a Note...
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Error in limit utilization
Hi Experts I am getting error while utilizing limt as mentioned in screen shot Where i have mentioned the interest rate for yield curve 9001
View ArticleNumber range for accrual documents error
Hi~ I have some problem.. I made accrual object before defining accrual documents number range for new year. ( define number range T-code : ACEPS_AWREF, create accrual object T-code : acactree01 )...
View ArticleHow do I reconcile FX transactions in USD during EBS MT940 processing?
Dear All, My client has accounts in USD. Vendor invoices are posted in foreign currency and vendors are paid in foreign currency. EBS (MT940 file) returns transaction details in USD with FX rate in...
View ArticleTreasury flows in two currencies in one transactions
Dear All,I am trying to create a transaction that is in EUR in a PLN company code to one business partner. I also customized a derived flow (tax on the interest) which has to be in PLN and alsdo paid...
View Articlesap security valuation
Hi, Please guide me in the following issueAt the time of selling the Fixed Interest Bonds (i was configured as a manual assignment), i want to select the Price % instead of Rupees and others.Example:...
View Articlesap treasury automatic derivation
Hi, When i enter the additional flows in Other Flows tab, the payment details tab automatically filled. How to achieve this requirement. I have another doubt. What kind of transactions will run...
View ArticleReconciliation account filed is gray out
Hello Expert, I'm not able to find right customization to change field status group for Business partner to change the reconciliation account field in customer account management as required field....
View ArticleHow to maintain table VTB_DFCU
Hi Team, we have issue when we try to upload the rates from third party with t-code TBD5 and we are getting the error conversion is not happen and when debugg it i got to know system trying to read the...
View ArticleChange trader
HiI have a scenario where the was done in past and settled.(FX Forward).The trader in the deal was X. The trader is no more working in the organization. If any change or modification is being tried on...
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NPV Upload through Flat File for T. Code : JBNPV
Hi Experts, Currently we are using T Code : JBNPV for the NPV update in the contract. Is there any standard program to update the flat file for the same. I have attached the screenshot, where I have...
View ArticleLimit Management_Limit Update
Hi Experts, Need advice on below scenario : Normally in Credit Risk Analyzer (CRA), limits are updated dynamically i.e. Total Limit = 10 Mn , Deal created (1 month expiry)= 2 Mn , Total Limit...
View ArticleTPM1 issue
Hi Experts, I have issue in valuate using the transaction code TPM1 it will show me the error message as Scheduled business transaction with posting date xx.xx.xxxx before key date. I have executed...
View Articlecommodity trading
Hi Friends I am trying to configure commodity trading ( gold /silver ETF) in treasury Management. but i am not finding the option for commodity there , can any one help pl. Regards,Srinivas
View ArticleCommodities Hedging -- Activation
Hello Experts, I am activating / setting up Commodities Hedging for the client. Business Function FIN_TRM_COMM_RM is activated to enable functionality and standard settings. I know SAP provides...
View ArticleSAP in house cash day end activity transactions
Please find below the important transactions relating to day end activity in SAP in-house-cash management. F9B1 - Set cut-off date for bank area.F9L4 - Set balance posting dateF9N1 - Generate internal...
View ArticleHow to get all possible Account Assignment References of a Businesstype
Hello Community, i'm looking for a way to get all possible Account Assignment References of a Businesstype (e.g. 51A). Is there any FunctionModule or Class to get the possible References independent of...
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