Flow Type 2100 + and 2150 +

Dear All,
I have made a new configuration for Account assignment
EMMBORL, Flow types 2100 +
EMMBORL Flow type 2150 +
I am now currently testing these changes to ensure accuracy.
I am working on triggering these flow types and thats where i need your assistance.
I have read in one of the threads that a TBB4 (Accrual) or Roll over would trigger these flowtypes.
Hence, keeping that in mind, i have created a Deal in TM01, posted 10,000, interest 10%, start date being 01.01.2010 (end date being 01.02.2010), and then tried to do a roll over and then a TBB4.
However, it seems like i am unable to trigger this flow
(While roll over i have tried different approaches in order to trigger the flows, example, Increasing the borrowing to 11000, and interest rate remaining the same, end date being 01.03.2010 or decreasing the borrowing).
Could the members of the forum please advice on what exactly triggers these interest inflow types.
Thank you very much in advance.
Poola

Hi,
SAP delivered Flow types 2100 and 2150 are flow types relevant for accrual/deferral. You need not do a roll over to trigger them.
Once you have created a money market transaction and settled it in FTR_EDIT, then you can do the accrual in TBB4. Accrual is done in general as a month end process.
You need to check the relevant for accrual/deferral check box for the interest flow/whichever flow you want to accrue. By default interest flow would be 1200 which you need to accrue.
In IMG, under accrual and deferral for money market, you need to specify flow types for accrual and deferral for the flow type 1200. If you are in EH4, accrual will be posted using TPM44. If you are in earlier releases, then it will be posted using TBB4.
Regards,
Ravi

Similar Messages

How to configure PlugAccts that use both balance and flow type source accounts?

In this application I am maintaining, there is a plugAcct that is account type liability. The source accounts for this plug account are revenue, expense, asset, and liability (approx 30 accts). The data in the source accounts balances perfectly by entity. That is, the credits exactly equal the debits in the source accounts, so the plug account should net to zero at the base entity level (value dimension = elimination). However, there is a balance in the plug account at the base entity level (value dimension member = elimination). What is happening is that when eliminations are calculated they are using periodic values for the flow type accounts. The balance in the plugAcct is equal to the prior months YTD total. So only the current month activity is being eliminated. I changed the account type for the plugAcct to revenue (from liability) and tried again. This did not resolve the problem. There is no custom consolidation logic in this application. The scenario is configured for YTD numbers (it is an Actuals scenario). Balances are always loaded YTD. And yes it is fully consolidated.
Any ideas?

Set up your mac.com account again on devices. Turn off Mail and other data syncing with this account on your wife's devices for data that you want to keep separate. Then set up a second ("secondary") iCloud account on your wife's devices to sync Mail.
If you already set up a separate iCloud account on your wife's devices, on her devices go to Settings>iCloud, tap Delete Account, then sign back in your your mac.com ID. Turn on the data you want to share with this account across all devices; don't turn Mail on. Then go to Settings>Mail,Contacts,Calendars>Add Account>iCloud and enter her separate iCloud credentials and turn Mail to On.
The only downside to this approach is that her email will be fetch, not push email. Push email is only supported in the main ("primary") account, not a secondary account.
The limitations to be aware of with secondary accounts are that only the primary account can be used for Photo Stream, Bookmarks, Documents, iCloud Backup and Find My Device. Also, push mail only works for the primary account; secondary account mail is fetch.

Pb with MS-6380, XP 2100+ and ATI 9500 pro

Hello,
I have a MSI K7T266 Pro2(MS-6380). I recently upgraded my CPU from 1500+ to 2100+ and have bought an ATI Radeon 9500 Pro.
I have reset all default BIOS values except for:
- Video card set to AGP,
- disable internal sound card and game port,
- disable parallel port,
- disable Spread spectrum.
I have removed all other PCI cards. I was able to play to my 3D games: Mafia, Rise of Nations and Quake 3.
But the FSB was at 100 (old value from my 1500+) and if i set FSB to 133, the pc works fine except in games: after few seconds with high resolution (1280*1024 for example), the game freezes and i have to reboot.
The temperature of the CPU is ok: 55°C at full use with the case openned (usually it's near 62°C with the case closed).
I noticed that at FSB 133, the AGP is working at 68Mhz and 66Mhz with a FSB of 100.
I'm using windows XP with all updates, i have the last bios version and all the drivers up to date. I have installed the PCI latency patch and i have tested my RAM with memtest without any error. I have changed my PSU to an Enermax 460W. But the problem is still there: with a FSB of 133, i can not play games.
Do you have any idea ?
Bye,
Grom.

55°C at full use with the case openned (usually it's near 62°C with the case closed).
lol:)
;( youll cry soon
my advice buy a copper cylinder fan adjustable version good to 3ghz cpu
will take temp down to 30 degrees
this temp is far too hot man
?( your processor will fry
also most of the better heatsinks
come with a little plastic pouck of heatsink "gunk"
this type of silicone greese is also very differeant from the normal trasistor stuff from hobby shops and catalogues
and has far better thermal properties than the types avalibel
so using it and stashing the left stuff is a good idea
when buying a new fan
be sure it fits in the space first
incase the psu is on top of the cpu space
etc
also buying a psu with two fans in it will give much better flow
better 30 - 40 that 55 - wow 62 degrees
{very hot!!!!}
i think you also need a case fan to pull air out the case or into it via another case fan
some people use a cooler unit mounted to the case to cool it in hot country
or a snale fan and a tube froma tumble dryer to mount the fan outside
under the house etc ... or the input the the snale near to air condition unit
i think your agp clocks are out of sync
you may need to boot block flash the bios and then set the fsb to 133 or 166 for barton/thouroubred processors
if the palimino runs that hot its out of normal range
and you need to amend the heat
or pop

Open item account line with flow type has to contain a partner

Hi,
I am getting the following error while doing periodic posting in flexible real estate management.
" Open item account line with flow type Z240 has to contain a partner"
" Open item account line with flow type Z820 has to contain a partner"
Message no. RERACA005
I have found a similar message in this forum.
This error is not coming for other flow type Z120 in the contract.
The accrual type for accruals is set as ANRVCN and Accrual type for deferrals is set as TRRVCN in the definition of flow type with S Debit posting.
For ANRVCN , posting supported is " Only periodic" and for TRRVCN " All"
Please guide as to where I need to check and correct.
Regards,
T Saravanan

Hi Saravanan.
I have the same problem, could you help me to solve it?
thanks in advance!
Lucas

Follow-up posting flow type Credit for 870 does not exist

Hi SAP,
I am having a problem when try to recalculate cash flow in FO38. System popup error Message no. 62179 (Follow-up posting flow type Credit for 870 does not exist). The error details is like this:
Diagnosis
You have changed the data in such a way that follow-up postings have resulted.
No follow-up posting flow type has been defined for Credit for the flow type 870. A proposed flow type for flow type 3NCH has not been defined either.
System Response
Processing cannot be continued without the flow type.
Procedure
Contact your system administrator.
Procedure for the system administrator
Check and correct the settings for the reference flow type for follow-up postings in Customizing as required.
Is there any setting in configuration Txn SPRO should i do? Will give points for those who help me out this problem.
TQ
Regards,
Nazrul

Hi Nazrul,
yes, there are reference flow types missing for follow-up postings. Follow-up postings are created if condition amounts have been changed and that affects already posted items in the cash flow. In this case follow-up postings are generated. For the follow-up postings the system uses special flow types that have to be maintained in customizing.
SPRO - Real Estate - Conditions, Flow Types, Account Determination - Maintain Flow Types - Assign Reference Flow Types
Relevant relationship keys are:
2 IS-RE: Follow-up postings due to condition incr.
32 IS-RE: Follow-up posting due to condition reduct.
You have to assign reference flow types for these relationship keys.
This should help.
Regards, Franz

Checklist for the flow of FI and MM

Hi All,
Can anyone please guide me in preparing checklist for the flow of MM and FI from creation of purchase order to clearing the advance payment.

hope tis is of some help
MM     Purchase Order (ME21N)                        No FI Entry
MM     RM Purchase GRN / Challan        (MIGO)     RM Stock
          GR / IR Clearing
          RM Stock
          GR / IR Clearing
     If any service PO, instead of MIGO
     we want to use ML81n
CIN     Ex invoice-Incomming (J1IEX)     CENVAT BED Input
          CENVAT E-Cess Input
          CENVAT Clearing
          CENVAT Clearing
MM     Purchase Invoice (MIRO)
GR / IR Clearing
          CENVAT Clearing
          CENVAT Clearing
          RM AP VAT Deductible
          VENDOR
MM     Capital Goods (MIRO)     Cenvat Input 50%
          Cenvat on Hold 50%
          Cenvat Clearing 100%
MM     Capital Credit Transferred to Next year (J2I8)
               Cenvat Input 50%
          Cenvat on Hold 50%
MM     Capital Goods with AED
                  Cenvat AED 100%
          Cenvat Clearing 100%
MM     Import Procurement (MIRO)
Customs Clearing 7.5%
          CVD Clearing 1421
          Customs Payable
MM     GRN / Challan (MIGO)
Raw Mater Stock
          GRIR
          Customs Clearing
CIN     Excise Invoice (J1IEX)
Cenvat Input
          CVD Clearing
MM     Invoice Verification (MIRO)
                GRIR
          VAT
          Vendor
MM     Sub Contractor PO (ME21N)     NO FI Entry
MM     Material Issue to Sub Contractor (MB1B)     NO FI Entry
     Mov type 541
MM     Sub Challan Creation (J1IF01)     NO FI Entry
MM     Sub Challan Print   (J1IF11)     NO FI Entry
MM     Sub Cont Goods Receipt (MIGO)
                  SFG
     Movt type 542     Cons Raw Material
          GRIR
          Cons Raw Material
          Raw Material Stock
MM     Sub Cont Reconciliation (J1IFQ)     NO FI Entry
MM     Sub Cont - Complete/Reversal/Recredit (J1IF13)     NO FI Entry
MM     List of Sub Contr Challan (J1IFR)     NO FI Entry

Error: "Account Symbol NOT Assigned to Flow Type".

Good Morning,
When I runs transaction RERAPP, I got this error message: Account Symbol NOT Assigned to Flow Type.
However I reviewed the configuration specifically "Assigned Account Symbol to Flow type", and the account symbol is there.
I mean is already assigned to the flow type.
Do I have to review in any other place? What else I need to do?
Regards,
Hector

Hi Hector,
Please make sure that for any Reference Flow Type that you assigned for all the Flow Type Relations (check if you have all the needed relation that you need) (V_TIVCDFLOWREL) you have a correspondent (V_TIVRAACCDET - Account Determination Value).
Regards,
DAS

Basic Flow Of SD and T-Codes , Tables

Hi
Im SA-BW Consultant . I want some basic knowledge for SD . I mean the flow of SD and Basica Tables and transactions .
Pls let me know
kumar

Hi Ravi Kumar,
SD Flow Cycle:
INQUIRY ( VA11)
|
QUOTATION (VA21)
|
PURCHASE ORDER (ME21)
|
ORDER CONFIRMATION (VA01)
|
PICKING LIST (VL36)
|
PACKING LIST - (VL02, VL01)
|
SHIPPING (VT01)
|
INVOICE (VF21, VF01)
|
AR
SD FLOW OVERVIEW:
Sales
Inquiry - A customers request to a company that they provide a quotation or sales information without obligation. An inquiry can relate to materials or services, conditions and if necessary delivery dates. The sales area that accepts the inquiry becomes responsible for further processing.
Quotation - A quotation presents the customer with a legally binding offer for delivering a product or providing a service within certain fixed conditions. This offer is legally binding for the company within a specified time period. A sales area can reply to a customer inquiry with a customer quotation or use it to refer to a business partner contact.
Sales Order - Request from a customer to a company to deliver a defined quantity of products or provide a service at a certain time.
The sales area that accepts the inquiry is responsible for completing the agreement.
Create Delivery:a. Picking - The picking process involves taking goods from a storage location and staging the right quantity in a picking area where the goods will be prepared for shipping.
b. Packing - Packing is part of delivery- and shipment processing. When you process a delivery, you can select delivery items for packing and assign them to handling units (HUs).
c. Goods Issue - As soon as the goods leave the company, the shipping business activity is finished. This is illustrated using goods issue for outbound deliveries.
Billing - Billing represents the final processing stage for a business transaction in Sales and Distribution. Information on billing is available at every stage of order processing and delivery processing.
Sales Order Management Transactions
SALES ORDER PROCESSING
Creating Sales Order - VA01
Maintaining a Sales Order - VA02
Displaying a Sales Order - VA03
Releasing an Order or Delivery from Credit Hold: Non-Flooring - VKM1
Display List of RMAs by Customer - VA05
Confirm RMA Goods Receipt - VL02
Generate list of open return orders for deletion - VA05
Display Customer returns eligibility - MCSI
Removing a Billing Block (Approving Credit/Debit Requests) - V.23
PRICING MASTER DATA
Create Pricing - VK11
Creating a Sales Deal - VB21
Maintaining a Sales Deal - VB22
Displaying a Sales Deal - VB23
Maintaining Prices - VK12
Displaying Prices - VK13
MATERIAL MASTER DATA
Creating Material Substitution Master Data - VB11
Maintaining/Deleting Material Substitution Master Data - VB12
Displaying Material Substitution Master Data - VB13
Creating a Bundled Master - MM01
Creating a Sales BOM - CS01
Maintaining a Sales BOM - CS02
Displaying a Sales BOM - CS03
CUSTOMER MASTER DATA
Creating Partner Records - XD01
Maintaining Customer Master Data - XD02
Displaying Customer Master Data - XD03
Deactivating a Partner - VD06
CUSTOMER CREDIT INFO
Creating/Maintaining New Customer Credit Information - FD32
Displaying Customer Credit Information - FD33
Blocking or Unblocking a Customer - VD05
SHIPPING
Creating a Delivery - VL01N
Displaying a Delivery - VL03N
Changing a Delivery - VL02N
Shipment Inquiry / Display - VT03
Adjusting Transfer Order - Confirmation Quantity - LT12
Collectively Confirm Transfer Order - LT25
Batch Shipment Confirmation - VL19
PGI Reversal Cancellation - VL09
Creating Service Provider/Carrier Master Data - XK01
Maintaining Serive Provider/Carrier Master Data - XK02
Displaying Service Provider/Carrier Master Data - XK03
Maintaining Product Master/Serial # Profile/Unit of Measure/Shipping Unit - MM02
IDoc Inquiry - WE02 / WE05
BILLING
Invoicing a Customer Shipment - VF01
Reprinting an Invoice - VF31
Releasing a Sales Order for Billing - V.23
Creating an Invoice by Using the Billing Due List - VF04
Checking Open Billing Documents - VF05
Create Credit/Debit Memo - FB01
A/R
Controlling Total Debit/Credit bkgs - F.03
Generate FI Account balance - F.08
Generate Month-to-date Inv. register - F.02
Process payments - FBZ1
Rqst Individual Customer Corresp. - FB12
Generate Customer Correspondence - F.61
Enter Batch totals under Control ttl - FB07
Display G/L Acct. totals - FBL3N
Reverse Posted Amounts - FB08
Customer Refunds - FBL6
Customer Refund to other than Payer - FB05
Clearing Debit/Credit on Cust. acct. - FB1D
Customer Balance in Local Currency - F.23
G/L Account Balance Report - F.08
Create Invoice - legal entity adjust - FB01
Generate Cust. Acct. statements - F.27
Generate Dunning Letters - F150
Generate Billing Due List - VF04
Generate Blocked Billing Doc list - VFX3
Inq. via Credit Release Screen - VKM1
List orders by partner - VA05
Past Due invoices by customer - FD11
Check number info by G/L account - FBL3N
Display customer Line items - FBL5N
SD TABLES:
Important Tables for SAP SD
Sales and Distribution:
Customers : Table Description
KNA1 General Data
KNB1 Customer Master Co. Code Data (payment method, reconciliation acct)
KNB4 Customer Payment History
KNB5 Customer Master Dunning info
KNBK Customer Master Bank Data
KNKA Customer Master Credit Mgmt.
KNKK Customer Master Credit Control Area Data (credit limits)
KNVV Sales Area Data (terms, order probability)
KNVI Customer Master Tax Indicator
KNVP Partner Function key
KNVD Output type
KNVS Customer Master Ship Data
KLPA Customer/Vendor Link
Material Master:
MARA Material master
MAKT Material text
MARC Material per plant / stock
MVKE Material master, sales data
MARD Storage location / stock
MSKA Sales order stock
MSPR Project stock
MARM Units of measure
MEAN International article number
PGMI Planning material
PROP Forecast parameters
MAPR Link MARC <=> PROP
MBEW Material valuation
MVER Material consumption
MLGN Material / Warehouse number
MLGT Material / Storage type
MPRP Forecast profiles
MDTB MRP table
MDKP Header data for MRP document
MLAN Tax data material master
MTQSS Material master view: QM
Sales Documents
VBAKUK VBAK + VBUK
VBUK Header Status and Administrative Data
VBAK Sales Document - Header Data
VBKD Sales Document - Business Data
VBUP Item Status
VBAP Sales Document - Item Data
VBPA Partners
VBFA Document Flow
VBEP Sales Document Schedule Line
VBBE Sales Requirements: Individual Records
VBKA Sales activities
VBFA Sales Document Flow
Logical databases: AAV, AKV, ARV, VFV
Sales requirements
VBBE Sales Requirements: Individual Records
VBBS Sales Requirement Totals Record
SD Delivery Documents:
LIPS Delivery Document item data, includes referencing PO
LIKP Delivery Document Header data
Shipping:
VTTK Shipment header
VTTP Shipment item
VTTS Stage in transport
VTSP Stage in transport per shipment item
VTPA Shipment partners
VEKP Handling Unit - Header Table
VEPO Packing: Handling Unit Item (Contents)
VTFA Flow shipping documents
Billing Document:
VBRK Billing Document Header
VBRP Billing Document Item
SD Shipping Unit VEKP Shipping Unit Item (Content)
VEPO Shipping Unit Header.
Pricing:
KONAIND Index: Groups of Conditions/Header Record Conditions
KOND Conditions (Data)
KOND3 Conditions: Campaign Determination - Data Part
KONDD Material Substitution - Data Division
KONDDP Conditions: Additional Materials for Material Determination
KONDH Conditions: Batch Strategy - Data Division
KONDI Conditions: Data part for certificates
KONDIND General Document Index for Conditions
KONDN Conditions: Free goods - Data section
KONDNS Conditions: Free goods determination - scales
KONDP Conditions: Packing Object Data Section
KONDR Conditions: Derivation strategy - data part
KONDRPR Conditions: Derivation strategy - recipient item data
KONDRPS Conditions: Derivation strategy - sender item data
KONDV Conditions: Data part for certificates
KONH Conditions (Header)
KONM Conditions (1-Dimensional Quantity Scale)
KONP Conditions (Item)
KONV Conditions (Transaction Data)
KONW Conditions (1-Dimensional Value Scale)
KOTN900 LSI Free Goods Condition Table
KONV Conditions for Transaction Data
KONP Conditions for Items
LIKP Delivery Header Data
LIPS Delivery: Item data
VBAK Sales Document: Header Data
VBAP Sales Document: Item Data
VBBE Sales Requirements: Individual Records
VBEH Schedule line history
VBEP Sales Document: Schedule Line Data
VBFA Sales Document Flow
VBLB Sales document: Release order data
VBLK SD Document: Delivery Note Header
VBPA Sales Document: Partner
VBRK Billing: Header Data
VBRP Billing: Item Data
VBUK Sales Document: Header Status and Administrative Data
VBUP Sales Document: Item Status
VEKP Handling Unit - Header Table
VEPO Packing: Handling Unit Item (Contents)
VEPVG Delivery Due Index
Bill of Material:
MAST Material to BOM Link
EQST Equipment to BOM Link
STAS BOMs header
STKO BOM header
STPN BOM follow-Up control
STPO BOM item
STPU BOM sub-item
STST Standard BOM link
STVB Bills of material - Serialization of posting
STZU Permanent BOM data
Please Reward If Really Helpful,
Thanks and Regards,
Sateesh.Kandula

Removing Objects O and S from info type 1000 and 1028 in Distribution model

Hi,
My requirement is to remove the objects O and S in distribution model from the filter group of Info type 1000 and 1028.
After removing the objects I perform the below steps:
1. I send an employee (P) through PFAL.
2. Once the employee data is reached to receiver system, then check the employee from PA20.
3. From the Organization Assignment info type (0001), check whether the Org unit and Position text appears on the screen.
Currently after removing the objects O and S, the texts do not flow. But only the org unit and postion id flows to info type 0001, not the text.
Is there any other method or some other configuration to send the texts to the receiver system, apart from maintaining it in distribution model? We want the texts to be displayed in PA20 and PA30 screen for info type 0001 ( along with org unit and position id).
Thanks in Advance.

Hi,
the text for O and S are stored in infotype 1000...so PA30 reads them from that table. So if you want to have the texts in the target system you need to send at least infotype 1000. Why don't you want to send it?.
Regards,
Ana

TS01: Remove other flows from transaction and save

Dear Experts,
TRM has been customized whenever a new transaction is created (using TS01) and a specific Business Partner chosen (Counterparty), additional flows for commissions (0301 u2013 flow type) and transfer fees (0302 u2013 flow type) are automatically generated based on IMG u201CDefine Derivation Procedures and Rulesu201D and its assignment of u201Cderived flowsu201D of the specific BP.
For a specific transaction our customer wants to remove the second flow 0302 u2013 Transfer fees although its deal has been performed with the same Counterparty that in its derivation rules include this flow (0302 u2013 Transfer fees). The business scenario is that this counterparty has always derived flows (Commissions and Transfer fees) but for this single one transaction it does not charge transfer fees.
When I create the transaction (TS01), after filling the payment amount, I move to u201COther Flowsu201D tab. In this the two flows have been automatically created. Then I choose the second line with 0302 flow type and I choose u201CDelete Rowu201D. Although initially the line disappears from the u201COther flowsu201D list, when I press Enter or Save the transaction the line with 0302 flow type reappears. It seems as I cannot remove the flow.
Additionally I cannot change the amount of the flow!
Does anyone know how to remove the flow and save the transaction and /or change the proposed by the system amount?
Thank you, I would appreciate any help.

Hi,
For transaction derived flows, you can only change the amount but cannot remove the item as it is derived by default. In case for a single transaction you don't want the derived flow, you can remove it from the standing instructions of the counterparty and then create the transaction and then add the instruction back.
Or you have to add the same flow in the reverse direction for the same amount in other flows so that is gets nullified.
Regards,
Ravi

Activity type AZAF and AZBU

Hi all,
I have a requirement to pull all the records from BSEG and BKPF tables for activity types AZAF and AZBU into BI.
I tried the DataSource 0FI_GL_4 and found that this extractor is not pulling any records of the above activity types.
We use these activity types for identifying DownPayment PO finance data and required to report the data.
Note: These activity types are already configured in our systems.
Do I need to do configure or need to crate a BADI to append these activity types data to flow into BI?
Please help me in resoving this issue.
Thanks,
Deepika

This is been resolved.
The issue was if the records have BSTAT(Document Status) = 'S' (Notel Items), then it was not pulled by extractor 0FI_GL_4.
There is note 411758, after implementation, it will be resolved.
Thanks,
Deepika

FWTR056 Error assigning update type to flow type 1200, sign -

Hi
we have defined a monymarket product type 530 ("Repo") with Transaction Type 200 (Liablity) and 100 (Asset). This works fine.
Now, the current market situation requires negative interests for Transaction Type 200:
Example:
First Cashflow: +1M
Final Repayment: -1M
Interest: +Interest (Sign!)
So, we get the interest Cashflow at the end.
I have assigned the Condition 1200 used for TransactionType 100 also to ConditionType 200.
After using FTR_CREATE for Producttype=530 and TransactionType=200, I can correctly choose between the 2 Conditions 1200 and 1205.
But: after choosing 1200, the cashflow is shown negativ (althow I have assigned Direction "+" when assigning flowtype to update type 1200)
Also: when I try to save the deal, I get "FWTR056: Error assigning update type to flow type 1120, sign +, contract type 5"
Any ideas how to solve this or to define negative interests? It really should be an interest cashflow, not an "other flow".
Regards, Cornel

Here the Response from SAP (in german): negative Interests are not possible (or only by using a workaround..)
04.08.2011 - 16:53:16 CET - Antwort von SAP
Sehr geehrte Damen und Herren,
im Standard ist die Berechnung mit negativen Zinsen aus technischen
Gründen nicht möglich.
Leider kann die Funktionalität nicht im Rahmen des Supports erweitert
werden, somit muss ich Sie mit Hinweis 11 vertrösten.
Eventuell könnten Sie es mit einem Workaround probieren:
1. Temporär die entsprechenden Positiv-Beträge für Zinsen
nutzen, aber die Kontierungen umdrehen (das wäre aber umständlich
und würde für Zinskapitalisierung nicht gehen),
2. oder die Geschäft mit einer variablen Zinsenreferenz anlegen und
dann die Konditionen für die betroffenen Perioden mit einem
passenden Abschlag (Spread) erzeugen,
3. oder eben negative Zinsen als Null-Zinsen erzeugen und für diese
Perioden Bewegungen manuell anlegen (als Zusatzbewegungen).
Ich kann Ihnen hier leider keine positivere Antwort geben.
Mit freundlichen Grüßen,
XY
FIN Senior Support Consultant
AGS Primary Support, Business Suite & Technology
SAP AG

Flow Type S013 acct determ. value: account symbol not assigned

Hello Guys,
when run the t.code RERAPP I am receiving the error below:
"Problem description: = Contract number XXXXX during the simulation and update run processing in tcode RERAPP is showing this message in the error log " Flow Type S013 acct determ. value: account symbol not assigned".
I´d like to know the steps to configure the the account symbol.
Regards.
Rafael B.

Hello Franz,
Thanks for reply,
But I still with some doubts as I am not familiar with RE.
I´d like know how the "Assign Account Symbol to Flow Type" works.
Unfortunately I don´t have an access in Production to verify the error, I have only the log display sent to me by the user.
At a glance, I have a contract and the error message: "FLOW TYPE S013 accont. determ. value: account symbol not assigned"
I have verified the customizing and I can see the flow type S013.
My questions are:
Which account determination value should I use?
Which flow type name?
which debit account symbol?
which credit account symbol?
On this case, probably the user is using the t.code RERAPP and is using a symbol account that is not maintened in the conffiguration?
I don´t but if need, I can raise a OSS note.
Regards.
Rafael Barros

Posting log for source flow type/update type

we have run fix and post derived business transaction in last friday for transaction ID: 3309, this is FX transaction, and it is posted, but in the posting log, it only shows update type ZDB_0012 is posted with 2300 USD, how and where is it derived, it doesn't show, so how can I view the source flow type and derivation steps (instead of going to SPRO derivation or position management procedure, I prefered analyze it in front end transaction)
now if we go to posting journal list, we also can't find such info. any way to find out, is this update type ZDB_0012 assigned in position management procedure also? which tab?

Check the BizTalk Administrator Group has the read permissions.
Refer: Cannot open log for source 'BizTalk
ESB Toolkit 2.1'. You may not have write access. ---> System.ComponentModel.Win32Exception: Access is denied
Alternatively, you should also refer the
below post.
Production Installation of the Toolkit
Cannot open log for source ‘BizTalk ESB Toolkit 2.1′
Rachit
Please mark as answer or vote as helpful if my reply does

No flow type for forex sale Message no. T1135

I get in TX11 the error "No flow type for forex " for product type 60A FX Transaction Type 102 Forward Transaction. In IMG I have flow type 2000 "Sell foreign exchange
" and it is assigned as follows to transaction types:
60A     FX External     101     Spot     0010
60A     FX External     101     Spot     1000
60A     FX External     101     Spot     1031
60A     FX External     101     Spot     2000
60A     FX External     102     Forward     0010
60A     FX External     102     Forward     1000
60A     FX External     102     Forward     1031
60A     FX External     102     Forward     2000
60A     FX External     103     Netting     0010
60A     FX External     103     Netting     1000
60A     FX External     103     Netting     1031
60A     FX External     103     Netting     2000
60A     FX External     104     Rollover     0010
60A     FX External     104     Rollover     1000
60A     FX External     104     Rollover     1031
60A     FX External     104     Rollover     2000
60A     FX External     105     Premature Settlement     0010
60A     FX External     105     Premature Settlement     1000
60A     FX External     105     Premature Settlement     1031
60A     FX External     105     Premature Settlement     2000

double checked to flows assigned and added & deleted some. This solved problem.

Flow Type 2100 + and 2150 +

Similar Messages

Maybe you are looking for