Hello friends
I am new to SAP and I am practicing myself. If I want to release BP release workflow, first I have to define release procedure.
FSCM – Treasury and Risk Management –
Basic Functions – SAP BP for FS – Settings for
Financial Services – Tools – Release –
Activate Release
In here I need to create release object ZGP. How can I do that?
When I search internet it says I have to create this thing by using BASIS.
Can somebody help me to do this..
Thanks & Regards
Swami
Does anybody knows report for "what-if" analysis for finanacial transactions in Treasury and Risk Management.
I'm trying to "play" with Risk analyzers (Portfolio, Market, etc) as i saw some hints in presentations in the internet.
But i can't understood - is there any "what-if" analysis in TRM?
Hi,
In tcode BF11 or table TBE11 there are activations to be performed for modules. The activation of value "IHC" is turned off right now in our SAP system, however, it seems that it was once active since the IHC options are reflected on the IMG menu.
We are implementing IHC module for the first time and we'd like to activate IHC using the tcode or through the table update as mentioned.
As such, I'd like to seek advice on the following:
1) Supposed that IHC was once activated and then somebody turned it off, does this mean that it is still active? Will there be any problem when we want to set the check box for IHC even if it is active already?
2) What difference does it make when this value is reactivated?
Thanks in advance.
Regards,
Alvin
Hello folks,
Quick & Simple question:
Reference Interest Rates are only available as of LAST WORKING DAY of the month.
But for the loan instruments that require interest upto LAST DAY of the month requires the Ref Interest Rates to be available on that LAST DAY of the month.
TJ05 - Automatic update of Ref Interest Rate requires the rate to be available on Fixing day itself means as of LAST DAY of the month while we only have rates as of Last Working Day of the month.
How is this handled OUT-OF-BOX in SAP?
At one of my client, they had the Ref Interest rate on Last Working Day populate the last day of the month too via a customization in the interface program that handled BB file.
Please advise!!
Rahul
Hi SAP Experts,
Can you help us find a way to restrict users from certain housebanks and account IDs in fchn?
The authorization object F_BL_BANK is not working.
Thanks!
regards,
Grace
Hi,
We are currently in ECC 6.0 EhP 5
We have created multiple exchanges in our class id master data i.e. in FWZZ
While doing TS01, I would like to get the market rate defaulted from one of the exchange defined in the class id. Currently it is showing the market rate from the latest date irrespective of exchange.
Any help in this regard will be sincerely appreciated.
Warm regards,
Akhil Poddar
I have one currency option, activity: 4 (exercise settlement), in underlying tab, I only find underlying product type is FX, how can I know the transaction number of underlying after option exercise?
I have one barrier currency option (Down&in) as attached, it is expired, but I can't see any premium posted, why posting carried out but no accounting document
also I remember for barrier option, two strike price will be used, but when I see in "structure" tab, only one strike price 1.3015 is there, where is the other?
how to view underlying transaction, I try FTR_display, no transaction is there
I have an MT940 file for All my accounts in a bank and I need to have them posted to the different GL Accounts, I created a Account modifier for each Account needed. But It is not taking the modifier,
I would like to user the seach string to find the GL account and internal assingment, but I never used before.
Please any help will be really appreciated.
Hi Experts,
I am facing a strange issue while trying to change Cash Flow in Int. rate instrument.
Scenario:
I am trying to edit a flow in FTR_Edit and system is allowing me to change most of the flow. Please see below:
But if try to change the very next flow on the same date i.e. 960.93 USD Edit Flow option is NOT coming at all.Please see below
These flow has NOT been posted to accounting still.
Any one has any ides/suggestion why system is behaving like this.
Cheers !
Adi
Is there any T-code or standard report which can find the list of transaction which are settled, but not posted?
I tried TPM20, but only those were posted is listed
I have one secutity ID 353022, in security position cash flow as attached, I want to know how accrued interest to pay 36422.22 is calculated, which interest rate it is applied? also how interest deduction inc. reclaim tax 88254.83 is derived?
in my fixed rate bond transaction, I have a few derived flow as attached, for example DBT_C002, it is a derived business flow, but in SPRO securities section, I can't find any flow type assigned to it, also in SPRO flow type/derived flows/define calculation procedure for derived flows, there is no procedure, so how 122.61 is calculated? thanks
We recently closed a company code and opened it up under differernt settings in SAP. I have a cotract that was created under the old company code and had some settlement posted to it. The users created a new contract under the new company code for the remaining balance to be posted. I need to know a process to close/mark for deletion the original contract under the old company code, as we do not want anyone to accidentally post anything with that old contract. Does anyone have a process for this?
I have one product type Z01 "bond issued" with product category 550 (interest rate instrucment), the interest is using flow type 1203. it is under MM
in securities module, I have another product type "fixed rate bond" with product category 40 (bond), the interest rate is using flow type 0850.
my question is: is bond under MM or securities? what's the difference between the two for bond? , in securities, we have condition type interest rate adjustment condition type, can condition type and condition group be used in MM product?
we have 12 transactions need to collectively settlement and collectively posting, can FTR_00 be used in collectively posting, how to? or we have to use FTR_00 for collectively settlement and TBB1 for collectively posting?
in FTR_00 I select 12 transactions one by one, I choose the fourth last button in the toolbar, then choose change, how can I navigate to the next transaction after I change the first transaction,? can anyone paste the screen, thanks
Dear All,
We have just done a service package upgrade from 605 level 09 to 605 Level 11.
I used to be able to net vendor invoices into 1 single payment for the same vendor.
The system is now generating a payment for each invoice.
We would like to net the invoices for a specific vendor with one payment.
Any advise will be greatly appreciated.
Regards,
Godhelp
we purchase a option, premium is 10000 USD, during tbb1 posting, we post to B/S account for premium, at the end, we transfer to P/L using "post and fix derived business transaction", thus I am confused, because premium flow type is not derived business transaction, why should we use this transaction, what's the purpose of this transaction?
why we can't post to premium expense P/L at TBB1 in the begining?
we run securities: automatic debit position for one bond, but it displays:
Message no. TRS0049
I have changed "up to and including due date" to different dates, but it still not ok
so how to post?
I have a update type SAM1104( repayment), no corresponding flow type, can we configure this update type only applicable to product type 04H but not 04i?
in FTR_display,there is an assigned portflio EVG, but I have several portfolio hirarchy, how can I know my portfolio belongs to which hirarchy and under which node? is there any report or T-code to show gain/loss of my portfolio based on security account level, class ID level and portfolio level?
we have product type Z010 (share), but in FTR_display as attached,the market price is based on postion value date or current system date (2014.6.24)?