TRM-PSM integration (Index)
In this series of articles i want to tell you how to use PSM-TRM integration. Activating and Setting the Integration with Public Sector Management.PSM Entering Account Assignment ObjectFunds transfer...
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Investment pools
Investment pools that are established at institutions, such as universities, are used to manage cash donations or other assets. The revenue earned from the investment of these funds represents a secure...
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...
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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 ArticleInHouse cash Centralized payments
Hi experts, We have a common scenario where there is group of 5 affiliate companies and a centralized company (head quarters). Now one of those 5 affiliates is a centralized company(example CCode:...
View ArticleMessage error TPM_TRAC1221 and TPM_TRAC1153
Hi everyone, I find those messages doing a posting in a variable rate bonds (04A), it only appeared when we have a cupon to post. Message No. TPM_TRAC1221 - No posting line was found for key...
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The display of reversal log for reversal transactions TPM10, TPM2, TPM45...
A transaction has been posted by TBB1 and the posting log is as below: The posting is reversed by TPM10 and here is the reversal log: The two results look the same, is the reversal log wrong ? It...
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 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 ArticleTPM18 for Swap Payments
Hi All, For Commodity Swap Payments (incoming and outgoing) -> the posting is configured such that it affects the Position and Payment request clearing account (similar to FX payments or Future...
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Business partner change.
Sometimes there are situations when we need to chagne Business partner in our financial transactions.Such situations may arrise when:Initial Business partner went bunkrupt. And there is other Business...
View ArticleTRM-PSM integration (Index)
In this series of articles i want to tell you how to use PSM-TRM integration. Activating and Setting the Integration with Public Sector Management.PSM Entering Account Assignment ObjectFunds...
View ArticleUpdation of financial transaction number in FI document
HI,Is there BADI or Function module exists in treasury and risk managment application which will update Financial Instrument Number created in T-code FTR_CREATE in FI Document created at the time of...
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Funds transfer
We reassign account assignment objects to distribute cash resources from financial transactions between Funds or Grants. This does not affect the transaction data or business partner data. The...
View ArticleFrom Business partner need to remove old vendor and customer and link with...
Dear All, We have created one business partner through T code BP and then we linked customer and vendor through T code FLBPD2/FLBPC2.Due to duplicate vendor and customer we now want to remove these...
View ArticleManaging Loans received in SAP
Hi Friends, Our client wants to manage in SAP the long trem loan taken, currently we are using SAP FI/CO modules and within this i cannnot find any such functionality where this can be mapped. I was...
View ArticleManually maintain the Interest rate instrument conditions/repayment
Dear Experts, First of all Thanks for your support so far, i really understand a lot of things from you guys, it's really appreciated. I'm using Interest rate instrument for handling loans borrowed by...
View ArticleTPM1 Incorrect valuation of capital interest
Dear Experts We have an issue when executing valuation tpm1 in TRM of an interco Facilitys product. Other products like Intercompany loans are working fine. We are able to valuate the initial...
View ArticleValuation class transfer
Hello Team, I want to know whether its possible to see the logg for valuation class transfer in SAP security. For example. I have transfer the value from long term to short term and in future i want...
View ArticleIHC Incoming Payments
Hi All, We are in talks for implementing IHC incoming payments for the client. We will soon start with negotiations with the banks for Record 88 in Bank statement to be populated by "on behalf XXXX"...
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