I create one derivative deal in test server today, the deal payment/creation day is 2009.5.1, the first interest rate fixing is 2009.11.3, I create today, I post TI10 before I run TBB1 for 2009.5.1 flow, basically I forget to post the first TBB1 for principal payment, now if I run TBB1, I can only post interest.
what should I do to correct my error?
also we want to change interest fixing day to be -1 rather than +2. see attached, how to do?
HI All,
While creating Current account I am getting below error message and I tried to activate BTE specified in error message but no luck.
Can any one please advise how to overcome this issue.
Hi Experts,
My requirement is to print securities interest flow in a letter, I am not able to find table name where both schedule and Fixed status flows are updated.
In VTBFHAPO I can only able to see purchase flow 0100 not interest flows.
Your help is greatly appreciated.
Regards,
Hari.
Hello,
In a money market instrument, we have added all relevant condition for interest which is monthly.But corresponding cash flows are not generated.
There was one incorrect TBB1, which we have reversed .But after that the loan which is for furthe rperiod of 10 years-the cash flow are missing.It shows only 1 cash flow of repayment.
Pls help.
Hello,
Is it possible to undo the "flaged for posting " for for cash flow which were erroneously marked for reversal.
Have checked "Undo :flagged for reversal " option- which is greyed out.
Regards
for our interest rate swap, after we pay the variable interest(through F111), before we receive fixed interest, we want to conclude this IRS, how to do, thanks
Dear experts, when we create product type Z01 (zero bond ), we want number range to include company code, is it possible?
for example, comp code 1102 create a bond, number range will be 31102000001, then company code 1125 create a bond, it will be 3112500001.
let me know any additional config is needed.
Hi All
I am not able to get Default credit risk tab while creating transaction for product type 51A.
I have activated CRA for Product Type 51A but still not able to see.
Can you please guide what I am missing in configuration. I am pasting sample screen from IDES which I am missing from my test system.
Hi All,
Need your Help.
When I compare TPM40 report and TPM13 Report I find difference in position cash flow. Can anyone advise what could be the reason for this issue.
Here I am pasting tpm40 and tpm13 screens for your information.
TPM40
TPM13
Highlighted flow in TPM40 is missing in TPM13.
Hi,
We have several debt transactions where both debt issue cost and debt discount exist for the same transaction. We are trying to configure SAP to amortise these debt issue cost and debt discount flows for us. We tried with product type category 550 (interest rate instrument) but it only permits either discount or premium but not both for the same transaction. We are hoping if someone can help us identify any such product type category which can suffice our requirement of amortising both flows within the same transaction.
Your help would be greatly appreciated.
Regards,
Sweta
Hi,
I am trying to post a payment against a payment request. F11CU with the correct payment methods is also configured to redirect to the correct house bank. Business partner involved is also mapped against the relevant payment method. Still , the system throws an error " No valid house bank"
Can anyone give probable reasons ? This is also happening for one certain company code. Are there any other company code level configurations which may be missing ?
Hello experts, does anyone knows what kind of flowtype can i use to be able to create a loan with capital reduction of the loan at the disbursement as you can see in the cashflow attached?
Commited capital = 1,219,511.73 USD
Disbursement = 1,204,000.00 USD
Discount = 15,711.58 USD
Final repayment = 1,204,000.00 USD
I want to make the discount with trx F-32 at the disbursement
Thanks for your help in advance
Regards
Andres
Hi, we encounter error during fwso, pls see attached, we don't want to input house bank/account ID manualy, is there any way we can automate it? thanks
we use logical db BPF, below is the screen, actually we have more than 50 BP in the system, why it says : no list displayed, the design (other data fields is kept as default) and input screen is shown in the same picture
Hi Experts,
We use ECC 6.0 without any enhancement packages.
Is there any idea how can we use TPM82(portfolio transfer) ?
Thank you
Dear All,
I have an interesting scenario for IHC. Is there a way of checking and stopping duplicate payment requests.
My scenario is as follows:
Step 1: Execute payment run for subsidiary for external vendor payments (F110). This creates an IDoc and is sent to the clearing partner.
Step 2. IHC: - Post the payment order in IHC. This creates the payment request for the specific vendor. All nice and good.
Step 3. Now, someone resets and reverses the document posted at the subsidiary (FBRA). This creates open items again on the vendor.
Step 4. Executes payment run for subsidiary for external vendor payments.
Step 5, IHC - Post the payment order in IHC creating duplicate payment requests.
Step 6. Execute payment run for external vendors at IHC - F111.
Step 3 and 4 should not be done under normal circumstances.
How do I make sure that should step 3 and 4 be executed by the subsidiary, I will be able to detect the duplicate payment request to stop creating the second payment request.
Please see attached for this example of duplicate payment requests.
Your suggestions are most welcome.
Regards,
Godhelp
HI All,
Can anyone advise what is the use of analysis in FO Component while activating financial object integration in SAP TRM - CRA.
Hi Sap Gurus,
I notice, that when I have not fixed the interest rate by transaction TI10, the financial transaction take the data from transaction S_ALR_87008537, but I don't know how this transaction is informed. It's I want to know.
I supposed that it is informed from the financial transaction when I create a new interest contidition, nevertheless if I try it I cannot manage to change the data in transaction S_ALR_87008537. I know that I can changed directly from transaction S_ALR_87008537, but what I like to know is how this transaction is informed if I don't change it manually.
Thanks in advance
Regards
Dear colleagues,
I would like to pay by payment on behalf in TRM transactions, which the payment order payed by transaction F111.
In TRM I do not work with vendors and clients, I work with company code and BP and I do not know how to do it.
I already have changed the customizing banks through FBZP.
Could you help me please?
Thanks 
Regards
Folks I have a simple situation wherein I want to mark legacy Interest Accruals as Posted, the way TBB1_LC works.
If I run TPM44 with no immediate posting, it does the trick but then sets the status as To Be Fixed, I tried using TPM18 to see if later on such flows could get fixed by mistake, and SAP did not fix any flows which is what I want.
Question is whether TPM44 with no immediate posting should work same as TBB1_LC for my scenario ?
Much Appreciated.
Rahul