SAP Cash Forecasting by HANA
Hello All experts,we would like to implement SAP Cash forecasting and liquidity planner group tool.kindly share your experience or give more details about - prerequisites /system requirement- features-...
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FNBR Don't update planned records
Hi, I'm using the product type Z10 With product category 330 General loan With the flow type: Z110 nominal interest Flow category: TZ Calc. type: TZ FlowTypeGrp 04 Activity ID:...
View ArticleBusiness Function for activating TRM in EHP4 ???
Dear Experts, I want to activate TRM in EHP4 and therefore i request you to kindly share with me the Business Function for the same. Looking forward for your kind feedback, With Best Regards,Zain...
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Message no. T0816 (Define Correspondence Activities)
Dear Experts, While defining Correspondence activities in customizing through t-code S_ALR_87003890 , i got the following error: Product category 51A () is not supported.Message no....
View ArticleCheck number not populating in form from F110
Hi Experts,I have designed an adobe form for check printing.I have binded it with FPAYHX-CHECK.We have tested in DEV system which is coming correctly.But when we test it in QA system ,it is showing the...
View ArticleError with t-code BP
Hi Gurus Using t-code BP for creating business partner, When i click on either 'Person' , 'Organization' or 'Group' on this transaction, I get the following message. SAP business partner is not active...
View ArticleForward Contract - Partial Utilization
Dear All, We have a scenario where we have to make partial utilization of forward contract. Eg:On 01.12.2012 a forward cover is booked for USD 100000 @ 50 with maturity date on 1st May 2013.On...
View ArticleBAPI for Delete Cash journal document
Dear Experts, How to delete cash journal document by using function module in SAP. Thanks in advance Regards,Krishna.
View ArticleForward Contract Cancellation Accrual
Dear All, We have a requirement as follows:In case of premature cancellation of a forward contract, the gain or loss on cancellation of contract has to be accrued and the entry has to be passed on a...
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ECC6 BP error
in ECC6, i go to Tcode: BP and encounter below problem, there is NO role selection field! Choose the Role in Which You Want to Create the Business PartnerMessage no. BUPA_DIALOG_JOEL101 what should I do?
View ArticleS_ALR_87004449 - Company Code Settings (Co.Code-Dependent)???
Dear Experts, While using the above transaction there should be a Dialogue Structure on left side of the interface for Maintaining Valuation Class. Can any one kindly guide me how to get this or how...
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Forex Cash Settlement - Automatic Derived Flows Entry
Dear All, We have a requirement of generating the derived flows at a certain percentage on the cash settlement amount. I have configured the derivation procedures and rules and also assigned the...
View ArticleInterest calculation for FD's
Hi All, I have created the product type (51A) for FIXED DEPOSITS transaction in money market and done the necessary testing. I have 2 concern related to this product type. 1) (1) While creating...
View ArticleEBS Intepretation Algorithm 029 not picking Pay orders clearing FB05 entry
Hi All, We have set up EBS for incoming EDIFACT IDOCS with message type FINSTA, the process for clearing customer line item with Pay order number is: 1) EDIFACT message generates the IDOC in ECC with...
View ArticleRollover commercial paper
Dear Experts, We are instituting a commercial paper program. I have configured a Commercial Paper product type and transaction type, and associated flows. I can create and settle a Commercial Paper...
View ArticlePercentage in installment repayment condition
Dear Expert, I am not getting percentage radio button display in condition list of installment repayment for product category 550. In the configuration , Calc. Category TTRA is defined for installment...
View ArticleReverse sale transaction
Dear Friends, I have create one purchase transaction for securities and another sale transaction for same security. But, I reversed purchase transaction including flows. Now I am trying to reverse sale...
View Articleswaps process
Dear All, I am new to configuring and processing Swaps. Can anybody please explain the process steps in brief in SAP? We have cross-currency swaps, principal only swaps, coupon only swaps, interest...
View ArticleRequest for help to solve the following error - posted transaction in TPM18
Hello freinds, This contract history is as follows : Dec 2012 contract creation, settled, TBB1 posted for option premium (as this is product type 61A Interest rate CAP) THM30 run, after that TPM60 for...
View ArticleAccounting in Money Market instrument, Treasury
Hi, We have configured loan for our client as a product in interest rate instrument. The client follows cash system of accounting and when interest is received the entry is Bank A/C -----Dr...
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