Dear all,
The audit is requesting a proof indicating the user who created a business partner and the person who applied the 4 eyes principle (release worklow with 2 employees)?
They need to see the proof that a 4 eyes principle is applied in the frame of BP set up.
I know BPCD transaction but it does not show this user who release a BP change.
Many thanks for your help.
Brgds
Philippe.
Hi,
This is an inquiry on how flow type direction behaves between TRM and ECC. Our experience is that we have a transaction in TRM which is incorrectly inputted as "-" outflow direction flow. However, the entry in ECC produced an Inflow (which is correct).
We just wonder why is it not the same between the two systems.
How can we manage to make both systems have the same direction and output entries in ECC?
Thank you very much in advance.
Hello experts,
We have a requirement to have reference interest rates updated automatically in our SAP system.
I will like to know if Reference Interest Rates (which can be maintained manually using transaction JBRIM) can be updated using IDOCs.
Our rates are in a centralized oracle database that can be accessed by PI.
What other approach do you suggest?
We are able to update Exchange Rates for currency using idoc EXCHANGE_RATE01 (message EXCHANGE_RATE), We read our centralized database using PI, then PI fill and send EXCHANGE_RATE idocs to our SAP system.
Is there a similar way to update Reference Interest Rates using Idocs?
Hello friends
I am new to the SAP TRM. Can you please explain me how SAP TRM interacts with trader workstation. I mean how treasury traders buy and sell financial instruments. Because stock brokers and banks' trading workstation is different and prices of currency, stocks and bonds are very quickly reacts. So how treasury traders do that.
Thanks
James
Hi,
We are strugling to incorporate all product types into a single counterparty limit in the Credit Risk Analyzer of SAP TRM. With regards to counterparty risk, SAP distinguishes both credit and settlement risk. When setting up limit types, you can only assign one of these risk categories to a determination procedure, which is assigned to your limit type.
FX spot transactions have only settlement risk and are therefore not incorporated in the limit types that are linked to credit risk. The majority of the transactions involve credit risk. Is there a way to incorporate FX spot transactions as well in a single counterparty limit for all product types?
Thank you for your help.
Regards,
Tim
Please can anyone provide presentation on Loans Management in SAP Treasury solution and confirm if it will be applicable for providing small loans to "Teachers Association"
Hi Experts,
I'm new to sap treasury, Please can some one advice me on the below error.
Where I need to upload the Market data for ref interest rates from the spread sheet (TBEX).
It needs to reflect the update currency rates correctly in OB08.
Awaiting for your early response.
Thanks
Prasad
Hi Treasury experts,
I got one question regarding tagging of tax code to the interest income transaction.
Fyi, our company are going to implement 'goods and services tax (GST)' early April 2015.
There is requirement from auditor to tagged the interest income with tax code, eventhough all Treasury transactions does not subjected to tax, but still for exempted one, we still need to tag the interest income.
As u know, the interest income related transaction will be posted into GL upon maturity and accrual/deferral.
I've searched over internet for the solution and a bit confusing on which method should i use.
Fyi, the tax code that need to be tagged is 0% as it is exempted supplies (ES).
Is there any way that the tagging:
1. can be done automatically by the system?
2. user did not have to input tax code which they can remain input transaction as per current practise?
Your expertise and feedback on this is highly appreciated.
Thank you.
Hi All,
We have added additional TAB in transaction for filling cost center, profit center, WBS element and Fund Center while posting financial transaction. The problem we are facing now how to allocate this CO objects while doing TPM1 and TPM44 for securities ?
Please guide.
Regards,
Hari.
Hi~
I have some problem..
I made accrual object before defining accrual documents number range for new year.
( define number range T-code : ACEPS_AWREF, create accrual object T-code : acactree01 )
Threrefore error occurs when simulate manual accrual object..
And opening FI document was not posted.
How can I repost opening document??
Hi Experts
I am getting error while utilizing limt as mentioned in screen shot
Where i have mentioned the interest rate for yield curve 9001
Dear All,
My client has accounts in USD.
Vendor invoices are posted in foreign currency and vendors are paid in foreign currency.
EBS (MT940 file) returns transaction details in USD with FX rate in note-to-payee field.
How can I match and clear these transactions and ensure that differences due to realized FX gains and losses are posted automatically / through F.13?
Please advise specifically - no links to other websites. Thank you all in advance for your thoughts and insights.
Faiyaz.
Dear All,
I am trying to create a transaction that is in EUR in a PLN company code to one business partner. I also customized a derived flow (tax on the interest) which has to be in PLN and alsdo paid in PLN to polish tax office. But I only get it posted to the Euro sub account :-(
Does anybody know what am I missing?
Thanks in advance and best regards
Melanie
Hello Expert,
I'm not able to find right customization to change field status group for Business partner to change the reconciliation account field in customer account management as required field. Could you please suggest the setting required for same.
Regards,
Jain
Hi Team,
we have issue when we try to upload the rates from third party with t-code TBD5 and we are getting the error conversion is not happen and when debugg it i got to know system trying to read the table VTB_DFCU if any records find it will updating the rates otherwise it will returning the above error message. Even i have tried TBd1 also.
Can any one tell how to update VTB_DFCU table i mean any customization needs to be done.
Regards,
Raman
Hi
I have a scenario where the was done in past and settled.(FX Forward).
The trader in the deal was X. The trader is no more working in the organization. If any change or modification is being tried on the deal, the error message trader has no authorization is appearing.
Is there any way we can modify trader, or any other solution to this issue. Please suggest.
Thanks and regards,
Hi Experts,
Currently we are using T Code : JBNPV for the NPV update in the contract.
Is there any standard program to update the flat file for the same.
I have attached the screenshot, where I have highlighted the fields we need to update. 
Please provide your suggestions.
Regards
Anil
Hi,
We have the requirement in which we need to clear bank sub Gl with Incoming bank statement. The issue is we cannot do the clearing based on assignment field as in assignment field different details are populated as the data is coming from the Interface. Can the text field be used to clear the information coming from the incoming bank statement. Please suggest me few ideas to get the clearing done.
Thanks
Mukesh
Hello Community,
i'm looking for a way to get all possible Account Assignment References of a Businesstype (e.g. 51A). Is there any FunctionModule or Class to get the possible References independent of a deal? I looked for something to analyze the generated tables K9RN0XXXXX but couldn't find anything helpful.
It should be looking like this:
Import:
gsart = 51A
val_area = 'XXX'
..
..
..
Export:
table_possible_aa_ref with entries like 'REF01XXX', 'REF04XX'
The table TRACV_POSCONTEXT doesn't work for me because it's based on existing deals and can't show all possible aa_refs.
Thanks for your help!!!
Sidney
PS: the function module fvd_db_read_possible_refkont doesn't help ..
Hi Guys,
When I execute Tcode FF_5 (program RFEBKA00) with variant in foreground, I am getting ABORT error FB736 (House bank table: No entry with bank key XXXXXXX and acct YYYYYYYYYYY). I am expecting this error for my test scenerio.
But when I execute it in bacground with same variant in background job, then job log does not show this error, in SM37 the status shows FINISHED with green.
Can somebody throw some light on this or have experienced the same.
Thanks a lot,