Liquidity Planner - FLQAF - different logic
Hi, I'm facing the following case. After activating FIN_FSCM_LP_DCF of Business Function FIN_GL_DIR_CASHFLOW (oss note 1826731), new t-code FLQAF for item evaluation became available. At the same time,...
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PSM Entering Account Assignment Object
PrefaceSince this article is not intended to be PSM configuration guide, please refer help.sap.com articles, scn.sap.com, wiki or other sources of informationPublic Sector Management - SAP LibraryFunds...
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"Purpose of Payment" Tag in Outgoing Payment (XML) file for India
Hi All While setting up DME tree for India , we need to populate field “Purpose of Payment” as per the norms laid down by the Reserve Bank ofIndia (RBI). Please help on following points if anyone has...
View ArticleDerived business transactions not generated/updated correctly.
( SAP Online help for DBT)Generally there are some points need to check.1, DBT generating rule setting Under customizing: SPRO->Financial Supply Chain Management -> Treasury and Risk...
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Define Derivation of Additional Account Assignments (T-code -TPM_DERIVE_ACCNT)
If you want to capture different profit center at portfolio level in financial transaction of treasury deals at the time of posting of deals. For these, you can set up derivation rule under Additional...
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Calculation of position amount for interest flows with Price Index
When Price index is defined in the master data of a bond (tcode FWZZ, Basic data tab), sometimes it is not clear how the system calculates the position amount for interest flows. I would like to...
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Activating and Setting the Integration with Public Sector Management.
TRM Integration with Public Sector Management was presented in EHP4. In order to use it we need to activate some business functions. There are also dependency with other business function which were...
View ArticleTreasury Money Market Rollover Accounting entry should not generate
Hi, 1) While doing Treasury Money Market Transaction Rollover, its generating 2 accounting entries when I perform TBB1. a) Dr. Fixed Deposit GL xxxxx Cr Outgoing Bank Account xxxxx b)...
View ArticleInvestment Certificates in Security
Hello Treasury Gurus, We are planning to use Investment certificates (02A) in Security Module.The dividend on this investment would be capitalised. Had few below questions to understand how we can...
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interest accrual
Dear all, We have entered the following loan in SAP Treasury, but the interest accruals are not calculated (see settings for Transaction TBB4 in 2nd image).Could some help us in this case. Do we need...
View ArticleCorrespondence Framework
Hi, We are generating MT300 files (outgoing side) through correspondence framework and have a requirement to get the company name and business partner name in 82D and 87D instead of swift codes in 82A...
View ArticleAccounting for Nominal amounts posting for 62B
Hi,Need to post the nominal amounts for a Cross Currency Swap where we buy EUR and sell GBP. Struggling with assigning the relevant GLs to the AAR. Have GLs for the GBP(GL1) and the EUR(GL2) house...
View ArticleNeed some basic info for SAP Financial Asset Management (FAM), please
Hi All, I have tried to find any technical information for SAP FAM (basic transactions, main tables that store asset master data, etc...), but I have had no succeess. In addition, I don´t really know...
View ArticleTRM - Market Money: Condition Type
Hi expert, I am with problem and I need your help to configure the scenario bellow: To post the financial application at 2015-April-01.Account the interest on the application in 2015-April-30.To post...
View ArticlePosting to wrong cost center
Hello expert, I need your help to correct cost center in my money market deal. Below is scenario,Fixed term deposit: 1,000,000 usdContract start date 10.12.2010 End date:...
View ArticleIDOC Error
Hi, I’m currently working in IHC process and need your help to determine the correct customization with respect to idoc generation.I created a payment order successfully and even transaction code:...
View ArticleExposure Management 2.0
Hi, We are currently on ECC 6.0 Ehp 5. We would like to configure Exposure Management 2.0 but the node is not present in IMG. Kindly let me know which business function needs to be activated so that...
View ArticleBank File Set up in UK.
Hi gurus.I´m from Spain but we have a partner company in UK.Our consultants have set up a "xml" file extension which we upload into the Lloyds and we are able to pay to our national suppliers masively;...
View ArticleTrack commission fees for facility
Experts - I have the requirement to track a line of credit and the respective commission fees in SAP. I have a product type 56A under the facility category 560 created and the draw down to a Money...
View ArticleYield Curve Type Assignment in NPV run (TPM60)
Hi All, Is the YCT type used in calculation bases of NPV based on the evaluation type I have used in TPM60 parameter? As seen in the file I have attached here, my evaluation type only contains YCT 9000...
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