How to map multiple flow type with different BP, while creating instrument.
Hi Team, Please suggest how to meet this requirement. While creating facilities, need cover all the following charges. 1. Upfront Fee.2. Arrangement Fee.3. Legal Fee4. Agency fee5. Miscellaneous Fee...
View ArticleDeferred bank Interest Tracking on the G/L Level
Dears Experts, My customer requirement is to track the Deferred bank Interest for the following years on the G/L level. So is T.code: TPM44 can be used for such a requirement? I see that during posting...
View Articlesummarize payments out of treasury
Dear Experts,I have the request to summarize the payments for a Business partner. Normally if we make the payment run for one business partner and different transactions there will be various transfers...
View ArticleIncrease decimal number for security prices
Hi, In transaction FW17 the price for the security use 6 decimals, but my client used until 10 decimals. Can I change the numer of decimals from 6 to 10 in the security prices? how? Thanks Best...
View ArticleDB table for FX deals between Bank and Corporate.
Hi All, Could you please advice me if there is a DB table that holds the Foreign exchange deals/ contracts that are negotiated between Bank and Corporate?If yes, could you also brief me on how it is...
View ArticleFLBPC2 can we link more than 1 vendor to BP
Hi: I have try to link more than 1 vendor to BP. is this possible?Pls advise.
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Not able to either execute or reverse initialization of parallel Valuation...
Hi all ,Issue :- I am facing dump during execution or reverse initialization of parallel Valuation areas.Scenario :-There were already some transactions done in sandbox server.Later config done in Dev...
View ArticleOffline Strategy for Securities in TRM
Hi, I am implementing TRM module. Two companies with TRM module are working now. Now one company will be offline and migrate to Summit.I have the following questions about securities:1. What is offline...
View ArticleCash management document in the list of document in accounting
Hello, when I created a purchase order, I can see the cash management document, in the menu of the Me23N: Environnement / AC commitments document (in the list of document in accounting). When I...
View ArticleHedge process
Hi Guys, Could you please help me out for the below issue. Hedge/Forward exchange rateWe have 3 company codes and recently 1 more company code added. So in total 4 Company codes.any possibility to...
View ArticleIndia Payment file format (NEFT)
Hi all,We are trying to generate a XML file to send to the bank but cannot find any standard for India. Could you please confirm if there is any standard or something closer which could be useful for...
View ArticleInterest rate instrument-55A
Dear Experts, We have created a deal 55A Interest rate instrument start date 31.03.2013 to term end at 31.03.2016.But now client want to change the end date to 31.03.2027.However past three years...
View ArticleUploading opening balance for the interest rate instrument transaction
Dear Experts, could you please share with me the process and configuration steps in order to upload the opening balance orders for interest rate instrument transaction I will really appreciate your...
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ALM hierarchy structuring problem
dear experts, hi, i am working on sap banking applications (also in the treasury) and i am trying to provide the ALM report with the t.code JBRTOBJ. i have created a hierarchy in which some...
View ArticleLiquidity Planning and Cash Management Legacy Data
Hi Team, Kindly share your suggestions from past implementation experience- While implementation of liquidity and cash management application , we group GL accounts in different planning profiles.-...
View ArticleSWIFT MT210 Notice to receive
Hello, Has anybody configured this message in SAP? When you use a correspondent bank in an FX deal or Deposit, normally you communicate them that an amount of money will come at maturity of the deal....
View ArticleConfig document for Loans Given in TR-LO
Dear all, We need to configure the SAP 'Loans given' in our SAP ECC 6.0. While the 'Loans taken' is already operational (done by Consultant along time ago), we are having some difficulties to configure...
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Is is possible to enter data in custom fields while creating transaction...
Sometimes we need to create Financial Transaction automatically using such instruments as business objects (tr. SWO1) and function modules (tr. SE37), etc. For example, business object BUS5550...
View ArticleInputs on SAP Treasury and Risk Management Changes in S4/HANA
Hi Experts, Anyone is aware of changes in SAP TRM module in S4/HANA? Please share your experiences on the same. Would be of great help. Regards,Manish
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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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