I create two deal for one BP, one is borrowing, the other lending, principal is 1000 USD, maturity 3 month, pay/receive interest every month. I use correspondance monitor and do auto match, it says:
Message no. FTR_GENERAL100
I also use COMATCH to match, but it runs without giving any message
so how to match these two deal?
Dear Experts,
I want to know how to create a taxcode, for the following scenario.
My Invoice value is 3,00,000
But the vendor is showing the taxes as below
60% of 3,00,000 = 1,80,000 for this they want to calculate 12.36% Serv.Tax
70% of 3,00,000 = 2,10,000 for this they want to calculate 14.50% VAT.
If I split the value 3,00,000 as 60% & 70% (1,80,000+2,10,000) the invoice value is going beyond the shown value 3,90,000
Please guide me to do the same.
Thanks
CP
Hello,
We have made payment of loan on 30/th july.But in TPM 12 & other position report,it shows reduced on next day-but not on the date of payment (if i check posting date option).can anybody guide me with system behaviour.
Regards
SJ
I have one non FX option, call option, buy. when I create this option, I noticed underline transaction 20000123 is generated with product type Z90. but I can only view it in VTIFHA table, not FTR_display, so any t-code to view?
I use TXAK to calculate option price, but to my surprise, only calculate premium, implied volatity possible, I want to calculate option price also. did I use wrong T-code to calulate non-Foreign exchange option? image attached, strike price 60 USD
we are using ECC6, EHP6, do we need to follow sequence: settlement--> give notice--> exercise---> expiration, may I know the t-code for each option steps?
Hi,
When we create a new house bank via FI12, we need to specify the bank key. The problem here is that the bank key is system generated. Usually for creation of house bank, we will create in development and transport to PROD. However, we have problem where the bank key in development is NOT the same as that in PROD.
Does anyone have this problem?
Thanks & rgds,
Yvonne
Hi,
During settlement, user encountered a warning message FTR_GUI220 -
Partner
BOSHK cannot be used, as per contract 15.05.2014.
We checked the business partner master via transaction BP. In the 'Change in BP role', when we click on the details, it shows roles
FS0000 but there is no role TR0151. Those BP created previously has role TR0151. (this is not an issue with validity period)
I have checked the configuration: Cross-Application Components > SAP Business Partner > Business Partner > Basic Settings > Business Partner
Roles > Define BP roles. It appears to be in order. BP role FS0000 has role category TR0151. It will give additional BP role TR0151.
Any advise?
Thanks.
Hello,
We had query whereby TPM12 report was reducing position on 31/7 instead of 30/7-when actually it was paid.But on checking with SAP-they replied following
" Position value is carried by the DBT_E002 flow. Therefore with "Selection by Posting date" with key date 30.07.2013, the position is not reduced, and it is only reduced with posting date 31.07.2013 which is DBT_002 fixed date."
I am not clear what exactly SAP is intending-.Pls guide.
Regards
we have two deal, one is buy 500 KG alumunium (commodity forward), the other is selling 500 KG (commodity forward), before we match deal, the "cash flow" tab only has flow type ZA01
the matching flow type is ZA03, we expected after above two deals are matched, the flow type ZA03 will be inserted into cash flow tab, how to do achieve this?
the matching flow type ZA03 is mapped to update type ZDE03 and relevant for posting, after TBB1, we expected the status of flow type ZA03 to be "fixed" rather than "posting carried out", how to do?
Message no. TPM_AD204
The reset procedure is set for positions with parameters DN=1300438,CC=2000,VA=001,PT=51A,AC=2000, but an update type for the reset flow is not specified for update type MM5000-.
Define an update type for the reset flow.
Hello All,
I have run TRM44. but i have a error.
problem:- i have pass entry interest received in SAP.than after pass entry run:- TRM44..
in JBRX which column can we find the VaR for a forward contract? or do I need to use TV44 to view 95% and 90% confidence level VaR?
the value at tax rate for product type 901 is changed from 10% to 8%, so the new deal will have tax flow type calculated based on 8% of sell value, in which place of SPRO should we change tax flow type to reflect the change?
in correspondance monitor, we have below attached invalidated transaction, so what are the steps to correct these error? can we delete it? in action log, I can't find any error message
we have one product type Z010, the requirement is when we create and release deal, no confirmation and counter confirmation will be generated in correspondance monitor, may I know how can we achieve this?
we have one FX deal, it is settled three days ago with completed status, but today, we went to correspondance monitor, it shows "initiated" status, how to resolve error?
we have run fix and post derived business transaction in last friday for transaction ID: 3309, this is FX transaction, and it is posted, but in the posting log, it only shows update type ZDB_0012 is posted with 2300 USD, how and where is it derived, it doesn't show, so how can I view the source flow type and derivation steps (instead of going to SPRO derivation or position management procedure, I prefered analyze it in front end transaction)
now if we go to posting journal list, we also can't find such info. any way to find out, is this update type ZDB_0012 assigned in position management procedure also? which tab?
Dear All,
can anybody help me with some readables on Dispute Management Configuration ? I have been searching through the intnet for quite sometime but didn't find anything apart from basic definitions etc. Some help will be extremely appreciated.
best regds
Subha
Hi All,
We use FEBA to upload our locboxes. I am trying to understand how SAP matches a payment with an open item. I understand that it find the customer with the MICR information, but how does it find the invoice to clear? I looked at the search string and posting rules config for EBS and couldn't really understand it. How does SAP know to match the assignment field, invoice number or reference etc?
Thanks!
I have attached the file, the first picture is after I run credit limit utilization report, if I divide 80999.14/1000000=0.08, it is not credit limit utilization rate 90% indicated in "% limit" column, also the 90% is indicated in the second picture, can anyone explain the inconsistency?
I am confused about price determination after value at risk historical simulation run, my evaluation day is 2014.March.31, for commodity forward, the floating leg is based on price 42.17286 (the eighth shift for VaR calculation, my holding period is 10 days), which is shown in the attached picture, but my commodity price curve is showing 41.***,if I click "commodity price" under calcuation basis tab, it shows in March.31.2014, my commodity price is 41.57 USD. thus I will like to know how 42.17286 derived, is it from commodity price curve or commodity price? at which point of time? and the difference between commodity price curve and commodity price, if in March.26 , commodity price curve show 42.68, but commodity price shows 41.57, is it inconsistent?
When interest accrual calculation is done in IHC (F993), the transaction F9HI (FI transfer) posts these amounts in the FI of the company that holds IHC.
Our customer wants that the corresponding amount (with opposite sign) is transferred to the FI system of the subsidiary.
Did you have ever had any similar request?
(the situation is different from interest calculation (F996 or F991) in which a single item corresponding to the interest amount is posted on the IHC account and then is transferred to the subsidiary via the IHC bank statement)
Thanks!