Hi Experts,
I am trying to set FIFO consumption procedure for Mutual Fund (Product Type: 02A).I have done the setting as suggested in the thread below:
http://scn.sap.com/thread/3303555
I have created a new product Type and done the following setting:
When I am trying to save the deal I am getting the below error:
Is there any customization /Node which I am missing here or do I need to implement any missing Sap-Note. Please suggest.
Thanks !
Aditiya
Hi,
Scenario: Fixed Term Deposit matured but not closed.
My client was invested in FD's but FD's are disputed from 2010. It was not settled means no final repayment was made.
I was run the TBB1_LC on 31 09 2014 for full repayment. I want to show it open items as a investment.
What are the steps to be taken to reverse the Final Repayment & How to show it.
with regards
raju
Hi,
I got the below error in Development System
How to resolve this? Please advice
with regards
Hi,
We are tracking loans using IRR(Product type 550) in ECC6.0.
Currently the interest calculation is linear/straight line.
We need to calculate interest at the effective rate which is different from the stated rate.
Here is an example:
Market Rate: 10%
Stated Rate : 8%
Loan amount : $1200
Annual Interest @market rate: $120
Annual Interest @Stated rate: $96
The difference should be amortized.
Could you please help me understand how this can be achieved in money market?
Thanks,
Vamsi
Hi Expert,
We are using Payment Request (F111) to process payment to bank clearing account. Some of the open payment request items have been cleared via GL and no longer open in GL point of view. When we display the open item in F8BT or process payment request run (F111), those items alway appear with errors,
How can we permanently remove those open item in Payment Request so that it will not process every time when we run F111 ?
Thanks.
Regards,
Oscar
Hi Expert,
We need to group security transaction by transaction number in payment run as our bank statement is showing trades seperately. Within a transaction, they are charges/expense which should grouped together in same transaction. In Payment Detail tab of transaction creation (FTR_CREATE), the grouping definition option 9 - Only flowas from a single financial transaction is only available to money market transaction. In security transaction, it's still didnt grouped. Securiy ID and Security account sometimes could be same for different transaction, so i can't group by this option as well.
Any idea how can i handle this requirement ?
Thank you.
Regards,
Oscar
Dear Gurus.
Is there a way that i can use to calculate the number of installment that have being made and also the total number of installment for certain contract.
Appreciate your kind guidance.
Thank You.
Best Regards.
Hello expert,
I need help in hedge management. My scenario is like below.
I create a Hedge plan THMEX from 01.01.2015 till 31.03.2015
I created a deal FRA 60C for same period and settle and assign the same in THMEX.
I followed below step.
THM80 for Effective test.
THM50 Transfer Prospective Effectiveness Test
TPM60 and THM30(01.01.2015)
TPM1 Valution:
1) All the above process I did for Month end activities. But during last period for March (31.03.2015) I couldn’t do TPM1 (valuation). Is because the hedge contract over? Am i missing anything steps in this?
2) question, I created same scenario for 01.04.2015 till 30.06.2015 but this time when I tried to do THM50, there was not output? Could you please let me what I’m missing? And why system is behaving in this way?
In advance,Thank you very much for looking into my issue.
Regards,
Jain
Dear Experts,
I have a requirement where in Loans Transaction which we create using the Tcode FNV1, I need to add multiple conditions for Interest & Repayment.
My Scenario:
Loan Start Date : 01.01.2015
Loan End Date : 31.12.2020
Loan Amount 10L
For the first 2 Years I need to add the Interest condition as 8%
and for the rest of the remaining 3 years I need to add the interest condition as 10% (I am aware that in SAP TRM we can add the multiple conditions but how do we add in loans management)
Like the same way customer is going to the repayment on annuity but for the first 2 years he will be paying 1L per year and the next 3 years he will be paying 2.66 L per year.
Please advice how to add the above conditions in the loans transaction.
Regards,
Reenu John
Dear colleagues:
I have been asked to analyze the functional impact of implementing the functionality of the order of payments created through F110 for certain payment methods and subsequently posted with load bank statement.The process is clear to me, but I have doubts about a number of aspects of the process:
1) Exchange of information with the bank through the files received. My main question is how the bank sends information related to the order of payments. If you had an example file which identify the order would be perfect.
2) Position / Treasury forecast: I read that the order of payment update these reports, but I can not prove it. Do you have any examples where you see this ?.
Thanks in advance.
Regards,
Emilio Rozalén
SAP Consultant
We want to sell/delete two position that correspond to two societies what has been drop in value by the goverment. The thing is that, the financial department has done the posting yet, so we want to make the changes only affecting the investment module.
Should we sell the position normaly and afterword, make the inverse posting to annul it?
Thanks in advance
Hi Experts,
We are working the forecast reporting in sap.Once we have executed the FF7B its displayed 1 to 13 week.But we want for adding one more additional week.Could you please help to me on this.IS there any config settings is required.
Hi Experts,
I am trying to set FIFO consumption procedure for Mutual Fund (Product Type: 02A).I have done the setting as suggested in the thread below:
http://scn.sap.com/thread/3303555
I have created a new product Type and done the following setting:
When I am trying to save the deal I am getting the below error:
Is there any customization /Node which I am missing here or do I need to implement any missing Sap-Note. Please suggest.
Thanks !
Aditiya
Hi,
Scenario: Fixed Term Deposit matured but not closed.
My client was invested in FD's but FD's are disputed from 2010. It was not settled means no final repayment was made.
I was run the TBB1_LC on 31 09 2014 for full repayment. I want to show it open items as a investment.
What are the steps to be taken to reverse the Final Repayment & How to show it.
with regards
raju
Hi,
We have activate correspondence in PT 60A for create dealing slip. System generate Dealing slip and display in FTR_COMONI. But we check in FTR_EDIT, system show following error.
Message no. FTR_GENERAL047
We tick Invalidated Correspondence, system show same line and click system show CO : Administrative Date and also Dealing slip.
In FTR_COMONI system show status Delivery and FTR_EDIT system show status : Initiated
How to solved this error, please guide us.
- Vishal Patel
Dear Experts,
In My concertn GL Ending balance Value variance between FS10N and FDSB Table
we have few gl account that we compared with FS10N balance vs FDSB Table both the amount not matching for few GL account.
kindly advice how we can find out the reason for variance, how we can resolve this issue.
Your advice more valuable.
Best Regards
Senthil
Hi,
Please guide me in the following issue
At the time of selling the Fixed Interest Bonds (i was configured as a manual assignment), i want to select the Price % instead of Rupees and others.
Example:
We have 100 fixed interest bonds with different price % and equal amounts(INR 10 Crores)
I want to select particular Price % to sale the fixed interest bonds.
with regards
raju
Hi Team,
I have created BP and try to create FD i'm getting error Partner 400022 not authorized for selected transaction type and understood that it's coming from BP authorization however i can' see authorization tab in company code level.
how i can get the authorization tab in BP this is i'm doing in my system.
Regards,
Raamn
Hi
Looking for solution to the planning level issue in cash pooling report FF7A-
Background-
Customer was using House bank A with GL 10000 in company code 2000. The planning level F0 is assigned to this with bnk as source.
Midway, the customer wanted to account for House Bank A in Company code 3000.So the relevant changes in terms of changing the cash management name, creation of GL 10000 in company code 3000 is done.The new house bank is correctly appearing in FF7A.
However, there are 1000 and odd line items in GL 10000 in company code 2000 with the planning level F0.The business wants to transfer these to GL 10000 in company code 3000 from company code 2000 for getting the correct FF7A balance.
I am not sure how to go about transferring this as the GL account is open item managed.
Any possible solutions, please let me know.
Regards,
Hi,
Does any of you know whether there is standard functionality to create a SWIFT MT202COV payment message out of SAP?
It is not among the formats in the Payment Medium Workbench, but there is a Note to convert outgoing MT202COV messages in the Payment Engine to XML. This implies SAP is able to create these messages.
The MT202COV messages are send out in combination with MT103 messages. Payment program F111 will be used, how can you simulatiounsly create a MT202COV and a MT103?
BCM and SAP PE are not in place.
Thank you in advance.
Tim