Hi Team,
I am getting below error message when run tbb1.
Below is the error message:
Could you please help me on this.
Thanks
Sam
↧
Transaction : Not all flows have been released for posting
↧
Error in limit utilization
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
↧
↧
How to create a Quotation Name IN FCZZ without using CPE?
HI,
We are facing an issue while creating Commodity Master Data on Quotation tab via FCZZ.
We are not using the CPE engine.
We have maintained Commodity Logistics/ non CPE data but same isn't appearing in F4 for quotation tab.
Also, it asks for maintaining the Quotation Name. Where we should do the necessary settings?
Please help!
↧
TBB1 posting error
Hello friends
I have TBB1 posting error. I have attached screenshots. Please help me to solve it. Thanks..
↧
Capital Based Costs Accruals
Dear experts,
We have came accross an issue with calculating accruals. The client wants to calculate the fees accurals over the pending capital of the product.
For example:
| Period | Loan | Repayment | Fees | Fees accrual | Calculation |
|---|---|---|---|---|---|
| 1 | 500 (initial) | 100 | 100 | 33,33 | 100*500/1500 |
| 2 | 400 | 100 | 26,67 | 100*400/1500 | |
| 3 | 300 | 100 | 20,00 | 100*300/1500 | |
| 4 | 200 | 100 | 13,33 | 100*200/1500 | |
| 5 | 100 | 100 | 6,67 | 100*100/1500 | |
| Total | 1500 | 100 |
Do you see any straightforward solution for this case? Is there any BAPI to be used for calculating accruals programmatically?
Thank you.
Kind regards,
Oleg.
↧
↧
Automatic release of exposure
Hi Experts
How we can make the setting in spro for autoamtic release of exposure from FTREX2 to FTREX12 as soon as exposure created.
What petch i have to updrade or what note i have to apply .
current version of my client EHP6, volume 003
Regards
Bajaj Pankaj
↧
No flows generated for corporate action 32 Message no. 64156
Dear All,
While i am doing the post corporate action FWKB Transaction i am getting below error messages Please help me on this
No flows generated for corporate action 32
Message no. 64156
Diagnosis
You have posted or simulated posting for corporate action 32.
System Response
No flows were generated in the company codes entered for corporate action 32.
Procedure
Check to see how the corporate action has been defined and check the available positions.
No positions for Corporate Action: 32 and selected company codes exist
Message no. 64757
No position found for corporate action 32, company code IN01
Message no. FVER204
Thanks&Regards,
Madhav.
↧
Customization setting of minimum validity is missing for transaction 48 in BdNr0022
On of my Business partners (1) has been split into two entities (1 and 2). Fron this split, one bank account from BP 1 went to BP 2. I am now trying to delete that bank account from BP1 but the following error message appreas " Customization setting of minimum validity perdiod is missing for transaction 48 in BdNr 0022" (original is in Dutch and is: "Customizinginstelling v. min. verblrijfsduur ontbr.; transact. 48 in BdNr. 0022" ).
Please be informed that transaction 48 is from 2012 and has been settled already. Please also not that I have tried to adjust the validity of the bank account in BP1 but it is not working.
Thank you for your help.
↧
SAP TRM : FWZZ - Interest Condition : Date Preview
Dear All,
We have a requirement to develop a report based on the FWZZ Interest Condition : "Date Preview Tab" for each Product Type.
We need to use the same format which the "Date Preview Tab" has i.e as mentioned below , but i am not getting any table where the below data is getting stored. Please find the below screen shot.
Due Date Payment Date Calculation from Days
Kindly help me out to get the tables where the above data get stored.
Regards,
Reenu John
↧
↧
IHC Inbound PAYEXT idoc error: A transaction type could not be (uniquely) determined
Hi,
I am trying to create a EXTPAY Transaction Type in IHC
Below is the step by step:
1. FB60 - Post Vendor invoice
2. F110 - Post payment via EDI Payment method A
3. WE02 - Inbound IDOC EUPXR and PAYEXT successfully generated with green status
Outboud IDOC PAYEXT generated but failed with status 51: A transaction type could not be (uniquely) determined
I have configured only 1 entry in below config path:
IHC> Account Management > Payment Processes in In-House Cash >Define Transaction Type for Automatic Payments
Bank Area T/D Delivery Pymt Mtd Transaction Type
IHC Bank Transfer A EXTPAY
Please share your thoughts why system is unable to identify the transaction type.
Cheers,
J
↧
IHC Incoming External Bank Statement
Hi,
This is regarding IHC Centralized Incoming Payment.
I have configured 3 path:
1. IHC Account Determination from Payment Notes
Bank Area Account Number Payment notes
IHC 300010 123456
2. Set Up Account Determination for Incoming Payment
Bank Area House Bank Account ID FI Account in IHC Header Acct for Central Incoming Payment
0001 CIT10 CIMYR 100010 100010
3. Define Transaction Types for Incoming Payment
Bank Area External TT Credit/Debit Transaction Type
IHC NMSC Credit Memo CP
IHC NMSC Debit CP
While upload CIT10 bank statement with payment notes 123456, IHC payment order "CP" is created with Payer = 100010 and Receipient = 30010
I have 2 questions:
1) When we try to post the CP Payment order it failed with error "Generation of payment items - Offset Item - failed"
Below is the list of message with Green & Red status:
Green - Source transaction currency amount: 1000.00 MYR
Green - Account currency amount 1000.00 MYR to be posted for items - Payer
Green - Posting MYR made to original account OffsetAcct 300010
Red - Generation of payment items - Offset Item - failed
Red - Payment order IHC/0000000589/2015 was not posted
Green - Posting MYR made to original account Payer Account 100010
Green -*--- Final Posting: Internal payment order
Transaction type EXTRCP was transferred with posting attribute FINP
2) If we want to maintain a range of payment notes in "IHC Account Determination from Payment Notes",instead of maintaining one by one how should it be maintained in field "payment notes". Eg: from 000001 to 123456
Please share your experience.
Cheers.
J
↧
IHC: You are not allowed to transfer a value date for transaction type 'Bank transfer'
Hi,
When trying to post EXTPAY / Manual Payment Order it failed with error log : You are not allowed to transfer a value date for transaction type 'Bank transfer'
Hence Payment order cannot be posted.
Value condition is released for the internal account number.
What else is missing?
↧
Value date in F111 document
Hi ALL,
We have a requirement where we want value date to be as +1 the posting date of F111 run for company code 1234 using bank area 1001.
We have done configuration for value date rules & assignment of payment methods to these value date rules using factory calendar.
Still we are getting value date same as posting date of F111.
Kindly let us know if we are missing some config piece.
Thanks
Kishore Jain
↧
↧
SAP TRM : CO Object Logic Using BADI "TPM_ACCIF_TRAC"for TPM1, TPM44, FWZE & Corporate Actions
Dear All,
In our project we have added one Additional Tab to the Securities transaction screen to include CO Objects such as Cost center, Profit Center, WBS element etc., hence while posting the deal using Tcode TBB1 the CO objects are getting picked from the Transaction.
Now the issue which we are facing is for TPM1, TPM44, FWZE & Corporate Actions (Valuations & Accrual/Deferral, Interest & Corporate Actions), our requirement is to do valuation on position not on the transaction level (Not Lot Basis).
I came to know that using the BADI “TPM_ACCIF_TRAC” I can call the CO objects for the valuation & TPM44, FWZE & Corporate Actions but what are the parameters I need to consider while writing the logic to pick the CO Objects for TPM1, TPM44, FWZE & Corporate Actions.
Regards,
Reenu John
↧
EBS Intraday Memo Records
Hi All,
Could you please let me know if we can create intraday memo records based on Interpretation Algorithms or using text string from Notes to Payee fields.?
Business requirement is to create memo records in different planning types based on Interpretation Algorithms or using text string from Notes to Payee fields. i.e. If text "Deposits" appear in notes to payee, create a memo record using planning type "01 - Fixed Deposits", if the text is "Options" create a memo record using planning type "02 - Options".
Thanks,
Regards,
Ravi Kumar
↧
HC External Payment Inbound IDOC: Error in creating payment request
Hi,
After we execute payment run in subsidiary's book with payment method A
EXTPAY is provisionally posted in IHC and payment request outbound idoc is generated
But the payment request inbound is having status 51: Error during creation of a payment request
The IDOC error message is not very comprehensive. Please help. What could be the issue?
I have configured the below:
In-House Cash>Account Management>Payment Processes in In-House Cash>Outgoing Payment Orders>Set Up Creation of Payment Requests for Inbound IDoc in FI
Clearing Partner Index Sender Type Partner No. Bank Country Bank Number Account Number
IHC 1 LS MOCKUPLOCL MY 99999999 100010
Clearing D/C Currency Company Code Account Type Partner G/L Account
IHC H Credit MYR 0001 S G/L accounts 14703000 14703000
Bank Area Currency P Payment Method Company Code House Bank Account ID
IHC A W 1000 CIT10 CIMYR
Bank Accounting>Payment Request>Define Clearing Accts for Receiving Bank for Acct. Transfer
Company Code House Bank Country Payment Method Currency Account ID Clearing Acct
0001 CIT10 MY W MYR CIMYR 13670307
Account Determination for G/L Account Payment
House Bank Payment Method Currency Account ID Bank Sub Account
CIT10 W CIMYR 14730011
Cheers,
↧
FB05：How to set the default value of "Transaction to be processed"
Hi.
I need your help.
I am using FB05.
Can I change the default value of "Transaction to be processed"?
Our default value is "incoming payment", but can I change the value to "Outgoing payment", for example.
If you have the solutions, please notice.
Regards.
↧
↧
posting in TBB1 did not read GL master data setting
Hi Experts,
I have a question regarding posting in TBB1.
We've changed the setting at GL master data tax category by defaulting the tax code = ES.
We assumed that upon TBB1 posting, the GL account will automatically tagged with the defaulted tax code.
But it did not happened that way. Instead the tax code field in TBB1 posted document remain blank.
Is it something that we need to do in order for TBB1 read the new GL master data setting?
Appreciate your expert feedback as if possible we do not want to using BadI or substitution upon posting at TBB1.
Thank you.
↧
TRM - Reversal of the reversal FTR_EDIT
Dear, Good day!
Four swap contracts in SAP generated
workflow message in error, because the swap payments are made through the bill,
but the J1BTRMSTAX transaction, which clears the net payable / receivable
generated the message improperly.
To remove the workflow’s message from the approver’s box, the messages have been
rejected in order to clear the approver box, however, SAP ended up Reversing
the movements of the day 21/01/15 (the accounting period was open) and marking
all others
movements since the early contracts (January / 2014) for reversal, so there are
no contracts released to be consulted by FTR_EDIT, although the accounting entries
remain active.
For January 2015 of accounting documents were reversed in FI-GL, It was found a
note in SAP that made the reversal of the reversal of the documents in Fi.
In
2015 TRM type of movements are still scheduled for reversal in TPM13.
In 2014 if we go straight to ftr_edit in the field “cash flow” the values are
marked for reversal is missing and if we check in TPM13 the original document from
ftr_edit the cash flow is intact without
changes. It
is as if ftr_edit had two views.
I need to know if the TRM there any way to remove this marking the reversal of
contract?
It is necessary that the postings have the status changed to "released",
go back to FTR_EDIT, therefore, the position comes back as before the rejection
of the workflow.
I found the tpm19 transaction "Set Status of TRL financial
transactions" not present "to change the postings status to released.
I need to know the steps that I will take to solve the problem without impacting
in a SAP table "SWAP".
* 1st Liquidate the contract to move to Operation Status "2";
* 2 Execute TBB1_LC
* 3 Run the TPM19 to return the released status
* 4 What should I do to return the document numbers to the cash flow in FTR_EDIT?
↧
When sold the specify the types of financial assets, the item "Purchase Value in Valuation Currency" in the TPM12 report did not get the amount of selling
Hi, all
When sold the specify the types of financial assets, the item "Purchase Value in Valuation Currency" in the TPM12 report did not get the amount of selling . (valuation class of 16: fair value of the equity investment, update type: SE2000 sells)
Purchase value in valuation Currency: Value logic only cost; such as valuation class of 16 fair value of the equity investment, the 11020100 designated as the change of trading financial assets into the profit and loss cost; however, when sold a project on January 2015,, TPM12 position report "Purchase Valuation Currency" can not get the value of one selling amount. By the end of December 31, 2014, the amount is right.
Attached is the sreenshot, please give us some advice, thanks
Best Regards
Yuanhui
↧