Fixed Term Deposit - Document Number

Hi Guys,
I am a BW consultant and I need to Fixed Term Deposit - Cash Flow Tab - Document Number to BW. I checked the the base table VTBFHAPO and see that some document numbers are present and some are not.
Strangly the Cash flow tab shows document number, but there are no document numbers in the backend table. I have already tried ST05 to do a check which tables the FTR_DISPLAY tcode hits. I checked all the tables but none of them have document number,
Can you please suggest how can I link the Fixed Term Deposit to accounting document number.
Best Regards,
Shailesh

Hi,
The table which you mention is the treasury table in which complete deal data goes. Document number only generates against posted flows. Therefore you can link FD on the basis of Posting status.1 means flagged for posting but not posted (no document number is against them) 2 means posted (Document no. generated) 3. means flagged for reversal but not reversal entry done 4 means (reversal entry pass).
You can see this in cash flow type of transaction . USE T Code:- FTR_EDIT and go to cash flow tab and change the layout to posting veiw.
Regards
Narinder Pal Verma
+91-9818882409

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Fixed term deposit cfm

Hai experts i have one issue that is
Am posting fixed term deposit using the t-code TBB1 system showing on error
(House bank not specified in the flow) at same time fixed term bonds posting using same t-code entry will be pass ,error only come FD CAN U GIVE THE CLARIFICATION .PLS URGENT

Hi,
basically if you want to post a flow whether it is from FTD or security contract you have to define payment instructions if the flow is customized as posting relevant. So I guess that the flows for the security transaction (if I understand it right with the fixed term bond) are not defined as posting relevant resp. the assigned update types. Please check this setting.
Regards
Robert

FIXED TERM DEPOSIT

Hi experts am asked related mony morket i want to post fixed term deposit intrest let me how to post intrest. i know fixed intrest bonds means under securities        t-code fwze at same way how to post fixed term deposit intrest. this is urgent let me post
n regards
anand

Hello Anand,
Let me try to answer you on how to post interest on FTD
1. Use transaction TBB1 (Treasury post flows)
2. For posting interest through this process certain things has to be in place
    a. check in TM03 that cash flow for interest has been generated
    b. check IMG-TRM-Transaction Manager-Accounting-Link to other accounting     components-Define account determination (here u have to see whether relevant gl accounts are assigned.
3. Remember interest flow is generated by the appropriate Condition Type. So in case you are not seeing the cash flow for interest ,check the Condition Type as well.
Do check and let us know the result
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Creation of Fixed-Term Deposit

Hi Experts,
I am trying to create a fixed term deposit through TM01 and I am able to do so. However, the following warning messages would appear:
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- Analysis data is incorrect; correct your entries
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Hello,
this comes from the Market Risk and Basic Analyzer Settings.
The message "Asset/liability indicator contains an incorrect value" is typcially issued, if the relavent derivaiton strategy is not maintained for deriving asset/Liability indicator. Check following customizing:
Transaction SPRO -> Financial Supply Chain Management -> Treasury and Risk Management -> Basic Analyzer Settings -> Automatic Integration of Financial Objects in Transaction Master Data -> Other Transactions -> Generic Transaction -> Define Derivation Strategy
The definition here should cater for target field "FOB APKENNZ".
Online help documentation should give you more information.
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Hi Friends,
We are implementing ECC 6.0 FSCM and we have the following scenario to cater :
- To create a new fixed term deposit from the funds of 3 house banks. Kindly guide me step by step in configuration and to create new FD
- To rollover existing FD with additional funds from 2 house banks. Kindly guide me with step by step in configuration and manual to do so.
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Hi,
Once you have status reversed, you cannot do anything further with the transaction.
If you have already posted the flow before reversing, you can post the reversal of those flows in TPM10.
Once you have reversed there can be no longer any postings that can be done to the transaction. You need to create a new transaction for processing further.
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Ravi

Fixed term deposit has status reversed

hi,
1) If fixed term deposit has status reversed, is there anyway to re-instate it?
2) When the transaction has status reversed, can postings still be carried out?
Regards.

Hi,
Once you have status reversed, you cannot do anything further with the transaction.
If you have already posted the flow before reversing, you can post the reversal of those flows in TPM10.
Once you have reversed there can be no longer any postings that can be done to the transaction. You need to create a new transaction for processing further.
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I need to add Some pre-fix to Document number. For example - When i create a document in FB50 for Newyark Branch -NY1, I need to get the document number as NY1100000. Where should i do this configuration. Please provide me some inputs.
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Hi,
In this case you have to use external number range.
Tick on external against the number in FBN1.
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Hi,
I am creating Transaction in TM01. Upon saving, warning message is displayed "No accoutn assignment reference was found". What could be the possible reason why the error message prompt. and what could be the possible effect if I continue saving the Transaction.
Thanks.

Hi Kalawiswis,
To configure Acct Assignment Ref, please follow the follwoing series of links:
Financial Supply Chain Management> Treasury and Risk Management>Transaction Manager> General Settings> Accounting> Link to Other Accounting Components> Define Account Assignment References
If you are using standard AAR available, no need to create new, but recommended to create your own with correct identification parameters
Financial Supply Chain Management> Treasury and Risk Management>Transaction Manager> General Settings> Accounting> Link to Other Accounting Components> Define Account Assignment Reference Determination (OTC Transactions)
You can use the standard assignemnt or create your own rules for deriving AAR.
Financial Supply Chain Management> Treasury and Risk Management>Transaction Manager> General Settings> Accounting> Link to Other Accounting Components> Define Account Determination
This needs to be done after finalising your GL head where actual flows should post the amount with TBB1
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Prasad AV

No document number in Approval Workflow

Hi!
I have crated a work flow where I check if the status is FA for docType 900. If this is true then I send a mail to the person responsible for the approval. Everything works exept that I don't get the document number for the document that I change. I use the &document.documentnumber& command in the mail but the system don't get the docNr.
//Krip

Hi,
by using standard document distribution, whenver you send an mail along with object (document), reciepient recieves the mail with object(document) which is indicated by its description.
once you click on the object(attached document) in mail, you wil be redirected to SAP screen.
In order to identify the document in terms of document number then you may manually enter document number in description field.
Thank You,
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if useful pls consider points..!

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Hi,
We have a peculiar problem occurring in our systems. When we create a Fixed term borrowing deal without an interest rate specified, mirror deal doesn't get created. However, when we specify a fixed interest rate, the mirror deals gets created correctly. In our scenarios it might be necessary to create an intercompany loan within our group without charging any interest. So, we'd like to be able to create borrowing deals without an interest rate and also get the mirror deal created.
Any idea why this happens? Is this the expected behaviour or is there some OSS note for this?
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Hi Madhusudan,
firstly, can you see that your borrowing deal without an interest rate is successfully saved in the system? as far as I remember, you should not be able to save a fixed term deposit deal (Product category - 510 ) specifying interest rate equal to zero.
on the other hand, there is an instrument, called Cash flow transaction (Product category - 540 ), where interest rate is allowed to be equal to zero. also, you can create mirrors for this type of instrument.
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hope this will help you.
BR
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Dear Experts,
We are facing number range problem. When we are saveing an invoice then Invoice number and accounting document number showing different. It should come same number. Can you pls advice why this is happening and how I can resolve this issue.
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Best Regards.
Ripon Kumar Paul

Dear Ripon,
Please check the below which will help you achieve same document number:
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If you use document parking and the number range intervals are fiscal year-dependent, you cannot change the posting date of the document if the fiscal year is different to that determined for the previous posting date. In this case you have to delete the document and re-enter it. There are no restrictions for fiscal year-independent number ranges.
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When I want to use F110 for automatic payment, I have select one vendor with the same currency, payment method, payment terms, house bank. But when I run the proposal, I see there is a list and it is grouping by differeny payment document number. I want to ask, what is criteria that SAP used to generate different document number for one vendor? Actually there is no different criteria, why SAP generate many payment document number. Please give me some explaination.
Thanks,
John

Hi John,
Please check the following areas to check if the grouping is because of the following :-
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If we click on that document number a new browser window opens in IE it gives an err internet explorer cannot open a page and in Chrome it says(R3 error) " an error occured".
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Aashima

The same thing happened to me, yesterday. I gave up and went back to using the original CC today. I created a new site and out of the blue MUSE CC 2014 started opening on its own. Then, I closed the original and it wouldn't close. So, I docked the shortcut to CC 2014 and restarted. After restarting I only clicked the alias to cc 2014 and it opened fine.
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Dear all
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Document Number templates

How Gurus
I would like to have a document number that includes a fixed part and a changing part, for example PF/HCM/0001, i want PF/HCM/ to be fixed and then the number will always increase, how can i make this happen. I have tried checking on number assignements but i couldnt get anything meaningfull but i have a feeling that this is possible in SAP, pliz help me.
partson

Hi
You can have the number assignment 3 -Mixed Number assignment with Exit so that if you pass ABC as document number it appends a number to it . But while creation , document number field cannot be left blank.
If you want to automatically generate this number try implementing the BADI ,DOCUMENT_NUMBER01~DOCNUMBER_CHECK() .
make sure that the number assignment for the documenttype is either blank or 1 .
you can try something like this :
METHOD if_ex_document_number01~docnumber_check.
DATA : tdwa TYPE tdwa.
DATA: subrc    TYPE inri-returncode,
        number   LIKE draw-doknr,
        number1 LIKE draw-doknr,
        new_number LIKE draw-doknr,
        new_num TYPE string,
        lv_docnum1 TYPE string.
CHECK sy-uname = 'MSRO'.
CHECK tcode = 'CV01'.
CHECK draw-doknr = '' OR draw-doknr = '*'.
CALL FUNCTION 'CV200_DB_TDWA_SELECT'
    EXPORTING
      pf_dokar = draw-dokar
    IMPORTING
      psx_tdwa = tdwa
    EXCEPTIONS
      not_found = 1
      OTHERS    = 2.
IF sy-subrc <> 0.
Implement suitable error handling here
ELSE.
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        nr_range_nr             = tdwa-inumnr
        object                  = 'DOKUMENT'
      IMPORTING
        number                  = number
        returncode              = subrc
      EXCEPTIONS
        interval_not_found      = 4
        number_range_not_intern = 8
        object_not_found        = 12
        quantity_is_0           = 16.
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ENDIF.
ENDMETHOD.
This should work .
Best Regards,
Roopa

Fixed Term Deposit - Document Number

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