Reversal of treasury transactions via TM07

Hi,
When we execute TM07, does the FI document posted be reversed automatically? Or does TM07 only update treasury module but FI documents are to be reversed via TPM10 only?
Thanks.

Hi,
...basically, Reversal in Treasury-module means to reverse only the CURRENT activity-categorie and activating the prior one.
For example, if you have setup in customizing a Processing-Cat using "Settlement" you can only post when Activity-Categorie "Contract-Settlement" is the active one (...means: FTR_CREATE + FTR_EDIT (Settlement)).
As a result of a Reversal, the Activity "Contract" becomes the active one + all posted flows get Posting Status "3" (Posting flagged for reversal) + new flows are created having "0" (Blocked for Posting) - FI is NOT updated with reversal-documents, yet.
To do this, you have to run TPM10 (then, in subledger all flows which previously had Posting Status "3" now have "4" (Reversed).
In order to reverse the deal COMPLETELY (in the above mentioned scenario "with Settlement") you have to reverse the Activity-category "Contract", too.
In order to change/correct deal-data, you do this using FTR_EDIT (Change or Settlement); now flows again have Posting Status "1" (Flagged for Posting) and can be posted via TBB1.
Regards,
Lorenz

Similar Messages

Change a Reversed Treasury Transaction

Hi Experts,
I have this reversed Spot/Forward transaction which i want to modify in order to change the Partner bank. However, the system does'nt allow me to edit the transaction. Is there possibilty to update the reversed transaction? Anyway, my main goal here is to delete the Bank Details in BP, this Bank Details is being use as Partner Bank of this reversed Spot/Forward Transaction.
Thanks in advance!

Hi,
You cannot edit a reversed treasury transaction. Moreover could you be more specific as to why you want to delete the partner details because, if you have created a forward transaction with this partner, then it will be reversed with this partner. Hence there will be no outstanding against this partner.
If you have posted the FI document for the transaction in tbb1, then you can post the reverse document in TPM10 in ECC6.0 or tbb2 in older versions. If you have not posted the FI document, then you need not worry.
Anyway, if you want to edit the partner details, you can do it in the transaction code BP for the depository bank role and for this company code.
Regards
Ravi

Years of Treasury transactions lost (TM_55)

Our Treasury team was trying to post a debt service payment for our fiscal year-end. They posted to the wrong date when the cash was sent to the trustee. They tried to reverse the one posting error by using TM_55. What the system did was reverse the entire life of the bond/transaction. Every treasury transaction since Go Live was reversed. Every accrual and debt service payment, including the accruals for cost of issuance and premium are gone. However, the GL transactions in accounting were not affected.
We cannot re-run these postings and accruals as we normally do because this would create entries in the GL.
The history of interest rate instrument (TM_59) is now empty. We can still see the data if we run a TPM10, but donu2019t know how to bring it back into treasury. The lost debts transactions have the status "reversed" in TPM10.
Any suggestion to fix the problem and get the data back into treasury would be greatly appreciate
Thanks!
Melanie
Edited by: Melanie Burgener on Oct 22, 2008 3:26 PM

hi
you can create the transaction again and than go to transaction TBB1 and in the "posting date" post all the history to the current date and then in FI do storno
what do you say?
meir

Realized forex in Treasury Transaction

Dear All,
We are getting incorrect realized forex gain/loss once our treasury transaction has been repaid/settled. The total amount in document current is zero but the amount in local currency is not zero. SAP created a realized gain/loss but is does not zero up the local currency value. Is there something missing in our configuration? Appreciate your advise. Thanks.
Regards
Fauzi

Hi Fauzi,
one of reasons in my opinion might be incorrect inconsistency in the process between update of FX rates in the system and posting of flows - that's just a guess.
so my suggestion is the following:
- please check whether FX rate in your rate TCURR table is up-to-date;
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hope this might help you.
Rgds,
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Exchg rate from new exch type X is not picked up in Treasury transactions

Dear All,
I am maintaining a new exchange rate type for treasury transactions called "x". I have made all the settings required for this. Following is the series of steps configured to pick up the exchange rate maintained for type "x" for a Interest rate instrument foreign currency transaction.
*Genaral Settings*
1) Define exchange Rate(E Rt) type 'X'.
2) Define translation ratios for curr translation
     X     usd     inr     1:1
     X     inr     usd     1:1
3) Define new doc type "ZF" with exch rate type "X"
4) Define Exch rate calculation indicator
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5) Define company code additional data
     Rate Calculated     02
     Rate type(Debit)     X
     Rate type(crdit)     X
6) Assignment of valuation areas to accounting codes
     ER type      X
7) Define account determination
Doctype "ZF" assigned to the relevant posting specs
Document Splitting
8) Classify doc types for doc splitting
     ZF     0000     0001
9) Exch Rate of "X"
X     01.01.2006     usd     47.36     inr
after maintaining all these details I am trying to post an FC transactio using tcode TBB1. Everything is fine no errors nothing I can post the document also but THE EXCHANGE RATE MAINTAINED FOR TYPE X IS NOT PICKED INSTEAD RATE FOR TYPE M IS PICKED UP".
please advise if i missed something. I am not able to trace why the SAP is picking rate from type M when I made settings to pick the rate from type X.
Rgds
Komal

Hi
Generally for posting FI documents (which is what this T Code does) , M alone is used which is the standard SAP system functionality. For other purposes like valuation, translation, etc. we can have different exchange rate types.
Jayaram

Open a transaction via url, passing a parameter/value and SEND THE OK CODE

Hello Guys,
I'm trying to open a transaction via a hyperlink (System Action). That works so far, but my problem is that there is no button on the dynpro which triggers the going on. I have to press ENTER or the green hook in the corner of the gui. The transaction I'm opening is IE02 with an equipmentno. The value is in the destination field and the only thing what has to happen know is to trigger the next step (namely opening the "change equipment" dialog). Is there a standard OK-Code for the ENTER-Key or green hook ?
Greetings,
Jochen

hi...
I can't find that parameter in my Visual Composer environment. I tried to put it in my calling URL but it didn't work either. My URL looks like this:
'/irj/servlet/prt/portal/prtroot/com.sap.portal.appintegrator.sap.bwc.Transaction?System=' & STORE@systemalias & '&TCode=ie02&GuiType=' & STORE@guitype & '&DynamicParameter=RM63E-EQUNR%3D' & @EQUIPMENT & '&PROCESS_FIRST_SCREEN%3D' & 'YES'
Instead of the last parameter "PROCESS_FIRST_SCREEN" i could use a ok-code, but in transaction ie02 there is no ok-code to commit the screen, because there is no button...
Any ideas?
Greets,
Jochen

Interest frequency of Additional Details in Oracle Treasury Transaction

Dear all,
We are using Oracle Treasury. Our client request to input the time deposit with interest payment period so that the system can generate the interest payment per frequency. i.e. a 2 year time deposit with annual interest payment.
We found that there is a field "Interest Frequency" of additional details in Short Term Money's transaction form.
We try to update the value but it is not effect on calculation of interest rate.
Please advise
1. The use of Interest frequency of Additional Details.
If it is only reference field?
2. how the system can generate interest payment per term period
Regards,
Queenie

Hi,
Can you please elaborate more on your requirement.
In the FI document, you will not contain the transaction type value filled because not all documents arising from Treasury need to have the transaction type. There may be derived documents also. Same is the case for flow types. For derived documents, you will not have any flow type. But all these document line items will have update type in their item text as default.
For documents relating to transaction types, contract number will be filled, which is the treasury transaction number. Using this you can pick the transaction type from the table VTBFHA.
Regards,
Ravi

Issue when accessing standard LM transactions via ITS

Hi,
We are implementing WM using ITS Mobile.
We have developed certain custom screens and also used standard transactions such as LM02 and LM04.We have created a internet service for transaction LM01 and published all our custom and standard screens within the service.
When testing the transactions in R/3 using LM01 transaction..there were no issue...
But when testing the same in ITS....once we enter into a standard transaction like LM02(By clicking the corresponding menu entry) and click on Back button...it must bring me back to my menu( transaction LM01)...instead...my ITS session gets logged off...displaying message...'You have been logged off from SAP NetWeaver Application Server'.
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I tried to analyze by debugging from ITS....but the flow of R/3 and ITS remains the same...
These are my service parameters..
~THEME     99
~SINGLETRANSACTION     1
~ITSMOBILE     1
~TRANSACTION          LM01
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~POPUPS     1
Did any of you face a similar kind of issue when accessing standard LM transactions in ITS ?
Kindly Suggest.
Regards,
Thyagu.
Edited by: Thyagu Natarajan on Jan 25, 2011 1:00 PM

Hello,
I am also trying to implement WM using ISTMobile, but i have a little problem... when i am in my local network the service works and calls the page in the browser, but when i am in other network it gives me "Could not connect to remote server" (off course).
I undertand that i can´t access my server through other networks... but can anyone tell me if i it is possible to access SAP ITSMobile transactions through the internet?? Is the solution create a VPN network to my local network or something like that?
Thanks a lot.

ABORT_MESSAGE_STATE when calling transaction via integrated ITS

Hello experts,
we use ECC 6.0 (and therefore Netweaver 7).
I try to start a customer transaction via integrated ITS on our consolidation system with the following link.
http:// ...   :8080/sap/bc/gui/sap/its/webgui/!?~transaction=ZCO16&sap-client=200
In our dev system all works fine so far. But in consoloidation I get errors showing in the browser after logon:
Error when processing your request
What has happened?
The URL http:// ...   :8080/sap/bc/gui/sap/its/webgui/! was not called due to an error.
Note
The following error text was processed in the system Q01 : System error
The error occurred on the application server asapt02sv1_Q01_00 and in the work process 1 .
The termination type was: ABORT_MESSAGE_STATE
The ABAP call stack was:
SYSTEM-EXIT of program SAPMZCO002
What can I do?
If the termination type was RABAX_STATE, then you can find more information on the cause of the termination in the system Q01 in transaction ST22.
If the termination type was ABORT_MESSAGE_STATE, then you can find more information on the cause of the termination on the application server asapt02sv1_Q01_00 in transaction SM21.
If the termination type was ERROR_MESSAGE_STATE, then you can search for more information in the trace file for the work process 1 in transaction ST11 on the application server asapt02sv1_Q01_00 . In some situations, you may also need to analyze the trace files of other work processes.
If you do not yet have a user ID, contact your system administrator.
Error code: ICF-IE-http -c: 200 -u: IE121 -l: E -s: Q01 -i: asapt02sv1_Q01_00 -w: 1 -d: 20080111 -t: 165033 -v: ABORT_MESSAGE_STATE -e: System error
HTTP 500 - Internal Server Error
SM21 says:
16:37:04 DIA 001 200 IE121   ZCO1           W0 1 ITS, User session terminated
long message:
ocumentation for system log message W0 1 :
he user session has been terminated after an error in the log
onversion from SAPdiag to HTML. Look in the preceding syslog entries to
ind the cause of the error. For more error details, refer to the trace
iles.
16:37:04 DIA 001 200 IE121   ZCO1           D0 1 Transaction Canceled ITS_P 001 ( )
long message:
The transaction has been terminated. This may be caused by a
termination message from the application (MESSAGE Axxx) or by an
error detected by the SAP System due to which it makes no sense to
proceed with the transaction. The actual reason for the termination
is indicated by the T100 message and the parameters.
The tracefile of the work process says:
========================================
W Fri Jan 11 16:37:04 2008
W      *** ERROR => julep: PpioCreateParseTree: IRepRetrieve(templates/system/header.html) failed. [w3xxppio.cpp 1184]
W      *** ERROR => julep: PpioCreateHtmlPP: PpioCreateParseTree(templates/system/header.html) failed, rc=0x10c [w3xxppio.cpp 985]
W      *** ERROR => julep: XIntInterpret: PpioCreateHtmlPP(templates/system/header.html) failed, rc=0x10c [w3xxjuce.cpp 529]
W      *** ERROR => xgdk: MsgtBuildHtmlBlock: IntpDoInterpret (templates/system/header.html) failed, rc=0x2101 [w3xxmsgt.c   220]
W      *** WARNING => diag: SemgXGHandleResponse: Returning rc=0xffffffcc [w3xxsemg.cpp 1490]
W      *** ERROR => plugin: XKrnHandleResponse failed rc= -52 [itspxkrn.cpp 764]
W      *** ERROR => plugin: ItspXKrn_HandleResponse failed. 700000840333ba0 rc: 0 [itspxkrn.cpp 391]
W    *** ERROR => ipl_ConvertOut failed rc = 1, send icf error page [itsplxx.c    1526]
M    ***LOG W01=> [itsplxx.c    1527]
W    *** ERROR => ipl_ConvertOut returns 1(ITSPE_FAILURE) [itsplxx.c    1529]
W    *** ERROR => Raise Last error:[1 from: itspxx.cpp :817] [itsplxx.c    1216]
W    *** ERROR => RaiseError(sapdext) ITS_P:01 [itspxx.cpp   817]
==========================================
I don't have any dumps.
Please help. Thanks in advance.
Frank

Hello Ruchit,
> Publishing is done via SE80 but may be it may not be needed. But you can try that out as well.
Please advise. How do I this precisely?
> Try this. Deactivate your SICF completely in consolidation system and then reactivate
> it. After that give this a try.
All services have been activated now (after deactivating first) but I have still the same symptom.
> Also when you are trying to execute this customer transaction just compare the urls you
> are getting in development and consolidation. I guess there is an issue with the
> url you are getting.
I get exact the same URL after (except the hostname of course):
http:// ... 8080/sap/bc/gui/sap/its/webgui/!?sap-system-login-basic_auth=X&sap-client=200&sap-language=EN&%7Etransaction=ZCO16
Regards.
Frank

Blank SU53 transaction via WebGui.

Hi Experts,
           We are facing a problem using the SU53 transaction via WebGui.
You can recreate the error using T-code SICF via testing the webgui service and loging on to xxx 100.
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We already applied SAP Note 1111145 , but it doesn´t.
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Sridhar

Could you solve your problem? I got a similar one, I want to use transaction ES32 via CALL TRANSACTION to jump into edit mode of an installation. The program says that there is no dynpro field EANLD-PRORATE.
My coding:
DATA: lt_bdc_data      TYPE TABLE OF bdcdata,
       wa_bdc_data      LIKE LINE OF lt_bdc_data.
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         CLEAR lt_bdc_data[].
         CLEAR wa_bdc_data.
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         wa_bdc_data-fval     = wa_mscons_chk-anlage.
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         CLEAR wa_bdc_data.
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I also tried to put BDC_OKCODE at the end. Any ideas?

How can i reconcile Treasury transaction with bank statement

How can i reconcile Treasury transaction with bank statement. (R.12) ???
It is possible
Regards
Witek

Hi Judith,
If you're using Windows, you can print your bank statements to the CreatePDF Desktop Printer. You can learn more about this printer by visiting: http://forums.adobe.com/docs/DOC-1495
-David

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I also thought about using the URL iView parameters (Mapped User, Mapped Password) within Property Editor, but content admins will be able to see username and password when opening the iview. Any suggestions?
Regards,
James

I figured this one out.
Regards,
James

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I have posted a document with document type ZA and when iam trying to reverse this document using FB08 it is giving the below error.
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Hi Praveen,
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Budget exceeded error when reversing down payment request via FB08

Hi Experts,
I am trying to reverse a down payment request via FB08 but unfortunately its throwing a budget exceeded error, is this normal behaviour?
Regards,
Lewis

Hi,
Please find the below link it will help full for you,........
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Hello.
My client did the following Company Code Transaction;
1- Create Purchase Order
2- Perform Goods Receipt (MIGO)
3- Perform Invoice Verification (MIGO)
4- Perform Payment Run.'
However he need to reverse the transaction, but we doesn't know the correct order and trasactions to reverse it.
Please, let me know.
Regards,
Hector

Hello Hector,
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-> Menu: Edit -> Payments -> Delete Output: This will delete all
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Refer to the online help and Note 574350 for further information.
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hope this helps
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Reversal of treasury transactions via TM07

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