Dear All,
Kindly suggest.
Configuration Screen Shot
Error Screen Shot.
Regards,
Reenu John
Hi
When I am doing month end revaluation for securities I am getting below error.
Please help me
Unfixed bus,transaction with posting date 13.03.2015 before key date.
Message no.TPM_TLV1028.
Thanks,
Srikanth.
Dear All,
Please help me if there is any Table in SAP, where i can get the BP Type i.e Person , Organization & Group with respect to the Business Partner.
For Ex : If i check for BP 1000 it should be Company (As its TCS).
If i check for BP 2000 it should be Person (As its RAM).
Regards,
Reenu John
Hi Team,
I need to so custmization of email format for subject, title and body of the email. So for that i have implemenetd badi BADI_TCORF_CHANNEL_MULTI.
after implementing the badi, Sbject and attachment titile is getting change. I couldnt see the BODY part in the email. its not appearing i think.
So Could you please help me to solve this issue.
Thanks
Dipak
Hi All,
I am trying to create a security ID for commercial paper through FWZZ tcode. The Commercial Paper are managed in securities.
when I am trying to select Classification, I am not getting any option in the drop down. If I have to define the classification, then where to define it.
I am able to view options in drop down list of classification for govt securities. Please tell me the path where i need to define classification for securities.
Regards,
Hi,
We are creating customers in Business partners with BUP1 and BUP2 tcode.
In these tcode, one customer can be extended to only one division at a time.
If we want to extend the customer to many /all divisions, then we have to do the activity one by one.
Is there any option for extending customer to “All” Divisions at one go ??
Thanks in advance.
Regards,
Hi, experts
I have a question about interest.
my contract have the following cash flow:
the date of payment interest – 15.03.2014
Interest rate (variable rate)
10.01.2014 – 1%, Interest accruals since 10.01.2014 to 15.03.2014, base amount - 10,000.00
13.02.2014 – 1.5%, Interest accruals since 13.02.2014 to 15.03.2014, base amount - 3,000.00
20.02.2014 – 1.8%, Interest accruals since 20.02.2014 to 15.03.2014, base amount - 5,000.00
05.03.2014 – 2%, Interest accruals since 05.03.2014 to 15.03.2014, base amount - 6,000.00
The cahs flow is now calculate
Interest rate (variable rate)
10.01.2014 – 1%, Interest accruals since 10.01.2014 to 12.02.2014, base amount - 10,000.00
13.02.2014 – 1.5%, Interest accruals since 13.02.2014 to 19.02.2014, base amount - 13,000.00
20.02.2014 – 1.8%, Interest accruals since 20.02.2014 to 04.03.2014, base amount - 18,000.00
05.03.2014 – 2%, Interest accruals since 05.03.2014 to 15.03.2014, base amount - 24,000.00
Somebody, knows how can I achieve the necessary cash flow?
Thanks,
Best regards,
Ainura
Hi All,
The transaction code TPM18 is already executed and we have FI document data flow from Treasury to FI module but user wants to know the input parameters used for the executed the transaction.
Kindly provide transaction code which will display the input parameter for the document generated through TPM18
Please note user executed the transaction code in foreground.
Regards
Manjunath
Hi,
I would like to used the business operation payoff for loans taken.
I usually used this funcionality for loans given with the flow type 0138. but for loans taken, wich flow type I could use?
Somebody could help me?
Best regards
Adriana Rivera
Hi,
The requirement is to create commodity swap product. It is used for metals procurement and mitigate price volatility.
The mode is Fixed for Floating swap,
Issue-
1)While configuring, I am not able to find transaction categories 300 /301/302/303 to create transaction types, per SAP recommendations. Where do we maintain /activate these transaction categories.Am I missing any activation that needs to be done for commodity swaps?
2) Any inputs on account determination mainly in terms of update type to posting specifications assignment
3)Flow of accounting entries
Greatly appreciate any inputs from anyone who has worked in creating commodity swap product.
Hello All,
Please can someone help me in solving the below issue.
Valuation area 001 has been assigned to co.code but still getting the error msg.
Thanks
Prasad
Hello Experts,
I want to know how the treasury contracts postings within Treasury module can be cleared, as the related posting were done manually.
Now I see the contracts in open item, I have checked the transaction in FTR_EDIT and the status says "Reversed"
Can you please help on this?
Thanks,
Imran.
Hi Gurus,
My Client has implemented SAP FSCM Collections Management.
Now , they need to implement Dunning for Collections. Request guidance on the following:
1. Can we use Procedure Based Dunning with Collections Management
2. If the answer to the above is no, then as per my understanding, we have to use BRF ( Business Rules Framework ) and link it to
Collections Strategy so that we can create Dunning by Rules. Could the gurus let me have the steps to be followed for creating such Rules.
The above is needed urgently.
Thanking in anticipation.
Regards
Vijay
Dear Gurus,
We are trying to activate the datasource 0CFM_CLASS_MASTER_DATA_ATTR, but run into errors in BW that the "Valid from" and "Valid to" fields are empty. In the security class master data these fields are not present. I made sure all fields in the field selection were visible.
Has any of you an idea where these fields need to filled?
Thank you in advance.
Regards,
Tim
Dear All,
We have implemented the BADI FTR_CUSTOMER_EXTENT to get the Additional Tab the TRM Module (Money Market & Securities) and using BADI TPM_ACCIF_TRAC.we are filling the CO Objects such as Cost Center , Profit Center , WBS Element , Fund & Functional Area.
"We have configured Lot Basis for Bonds and Collective for Equities"
After Implementing the BADI TPM_ACCIF_TRAC when i execute TBB1 (Securities) the CO Objects are getting picked from the transaction and reflecting in the FI Document,but in the below mentioned scenarios the CO Objects are not getting picked.
Lot Basis Issue:
Collective Issue:
Kindly suggest.
Regards,
Reenu John
Hi Everyone,
I amsettingCredit Risk Analyzer on module Securities.
The business processis deliveringa limitof twovariablesor characteristics(variablesofstructureanalysis)but in themoduleValuescalculated based onthe kind oftankposition, ie"IDNumber"IDand"SecuritiesAccount".There is also asetting for individualfinancial operationsfor configuringvariablesfor these operations.
The question is: Has anyoneconfiguredlimit management"Portfolio" and "Trader" in the moduleSecurities?,because I'mtrying butthe systemwill not let meand I thinkI'm trying toconfigure it ina wrongway.
Best regards,
Manuel Barrera
Hi all,
Can you please advise how to handle the case that to use the owned units of stock to pay the management fee?
for example, I own 1000units of stock.
In the month-end, I have to pay 2units to brokerage for management fee.
Should I have to implement a customized transaction type for this kind of management fee?
Or Standard SAP can handle it?
Thank you very much for your help.
Best Regards,
Gary
Hi Expert,
We are using Payment Request (F111) to clear amount from payment request account to bank clearing account. If the payment request total amount is zero, system is offset payment request account by itself (DR Payment Request and CR Payment Request) instead of posting one sited entry to bank clearing account.
For example, there is one purchase with 1,000,000 and one sales with 1,000,000 and cause the total F111 is zero, system is offset Payment request account to itself. We need same amount still post to bank clearing (DR Payment Request and CR Bank Outgoing Clearing for purchase transaction, DR Bank Incoming clearing and CR Payment Request for sales transaction).
Anyway can we have payment request always offset to bank clearing account ?
Thank you,
Oscar
Dear Gurus,
My client has this requirement to issue MT940 bank statement format instead of FINSTA for IHC account.
I have maintained format MT940 format in IHC Account Number.
When I run F9N7, bank statement is created. FEBKO is updated.
But which t code can I generate the MT940 bank statement format?
Please provide some guidance if you have come across the similar requirement.
Cheers.
Dear friends,
The scenario is online payment transfer between my company bank account to my vendor bank acount.
my company bank account number 1234 and my vendor bank account number is 9876
FBL1N shows me the accounting number, clearing date, clearing document and vendor number. as its online transfer I don't see the check number.
setlement is run for accounting document line item 10 is $ 5000 and line item 20 is $ 1500 I have a clearing document in FBL1N for total 6500 with clearing date,.
my vendor says for his bank account 9876 he recieved only line Item 10 amount $ 5000 and line item 10 is not.
Where can I see the amount credited confirmation for line Item 10 and 20 invidually in SAP table.?
is there any way I can confirm line item vise amount credited from my bank acount 1234 to my vendor bank account 9876?
Thanks in advance.