Empty fields error 0CFM_CLASS_MASTER_DATA_ATTR
Dear Gurus,We are trying to activate the datasource 0CFM_CLASS_MASTER_DATA_ATTR, but run into errors in BW that the "Valid from" and "Valid to" fields are empty. In the security class master data these...
View ArticleClearing treasury Contracts
Hello Experts, I want to know how the treasury contracts postings within Treasury module can be cleared, as the related posting were done manually. Now I see the contracts in open item, I have checked...
View ArticleSAP TRM : BADI TPM_ACCIF_TRAC : CO Objects Issue
Dear All, We have implemented the BADI FTR_CUSTOMER_EXTENT to get the Additional Tab the TRM Module (Money Market & Securities) and using BADI TPM_ACCIF_TRAC.we are filling the CO Objects such as...
View ArticleConfiguration Trader on Credit Risk Analyzer
Hi Everyone, I amsettingCredit Risk Analyzer on module Securities.The business processis deliveringa limitof twovariablesor characteristics(variablesofstructureanalysis)but in themoduleValuescalculated...
View Article01A Stock sell units of stock to pay management fee
Hi all, Can you please advise how to handle the case that to use the owned units of stock to pay the management fee? for example, I own 1000units of stock.In the month-end, I have to pay 2units to...
View ArticlePayment Request Clearing with Zero Balance
Hi Expert, We are using Payment Request (F111) to clear amount from payment request account to bank clearing account. If the payment request total amount is zero, system is offset payment request...
View ArticleF9N7 to issue IHC Bank Statement in MT940 format
Dear Gurus, My client has this requirement to issue MT940 bank statement format instead of FINSTA for IHC account.I have maintained format MT940 format in IHC Account Number.When I run F9N7, bank...
View Articlepayment credit details to vendor bank account
Dear friends, The scenario is online payment transfer between my company bank account to my vendor bank acount. my company bank account number 1234 and my vendor bank account number is 9876 FBL1N...
View ArticleCreate the correlations and volatilities on Analyzer
Hi Experts, I'm trying to storethe correlationsof currenciesandinterest ratesinSAPTRMAnalyzer,butI have adoubt about theTVS1transaction,this transactioncalculatecorrelations...
View ArticleSAP TRM : TM02 End Date - Disable
Dear All, We have created the FD Investment transaction as per the below details i.e Company Code : XXXXProduct Type : 51ATransaction Type : 100Business Partner : XXXXXXXFlow Type : 1100Start Date :...
View ArticleMoney Market - Variable Int Rate - Rounding rule for Interest amount
We have a Interest Rate Instrument with a Variable Interest Rate form. The Interest Rate adjustment takes place daily. The Interest Rate % is of 7 places of decimal. The Interest Capitalization amount...
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Example for TPM15M CPLTD (current portion of a long term debt)
In the following notes, functionality of CPLTD (current portion of a long term debt) has been introduced: 1515125 reclassification money market: current portion long term 1776554 release of CPLTD...
View ArticleTRM: Interest rate not taken in flow
Dear experts, In a mirror deal, operation 55M Intercompany loans (borrowing) it is not taking the the interest rate in future settlements (cash flow) and the amount is 0%. However, in his mirror...
View ArticleSAP TRM : NPV Values For Securities
Dear All, We dont have MRA implemented in our project , we get NPV values for our securities from outside. We want to store that NPV values in our system and execute TPM60 out of it. I tried to store...
View ArticleFTR_CREATE
Hello Experts, In FTR_CREATE can we create one deal for different Business partners. for example purchasing 100 security bonds from different Business Partners 30 bonds from HDFC, 40 bonds from ICICI...
View ArticleDomain or Functional
Hi Friends, I have a basic understanding on SAP-FI-Treasury. can you please help in guiding the right path how to enter in SAP domain or Operational area.I have 12 years of Experience in Finance in...
View ArticleHedge Relationship Error
I am trying to create Hedge Relationship with Commodity Swap. In the Hedging Relationship tab when trying to assign Commodity swap transaction to the relationship I get the error 'Cannot determine...
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Payment request in Treasury
When doing posting in Treasury, you can generate FI document as usual. Also you can generate payment request in TRM and then do payment via F111 later.In order to create payment request, you first need...
View ArticleNo entries exist for the selection-FTR_EDIT
Hi Experts, I created treasury deal in FTR_CREATE, after save the deal systems is prompting Message express document update terminated User Name so and so, after enter Deal is Created in Company Code....
View ArticleInterest rate not adjusted for the flow
Hi all, I've encountered an issue - The business transaction was not updated to Accounting - Message no. TPM_TRAC1006 - this is relevant only to one of incoming interest flows in the Interest rate...
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