SAP Treasury - GL account display
Hi Treasury Experts
I made postings to Fixed term deposit in Money market and settled the contract and posted in using TBB1
when i have checked posting log i am able to see transactoin number and GL accounts
when i checked GL account balances the latest amount is not reflecting both the systems in CFM and FI as well.
Please suggest me how to check this data
thanks in advance
Regards
Prasad
Hi Ravi
Thanks for the response
In posting log i am unable to see Document no
i am able to see Update type, transaction number, posting keys, amounts and GL accounts. and in GL account no data available
Regards
Prasad
Similar Messages
-
Hi,
For SAP Treasury Module, which Field Status Group to be assigned to the GL Accounts
please send me list
with regards
rajuDear Krishna,
Field status group is based on your requirement. Please refer below link which will help you understand the concept:
http://yourfinancebook.com/field-status-group-in-sap-fico/
Please find the below example which can be used.
GL Account
Field status Group
Clearing account for payment requests
G001
Equities Trading
G007
Bank - other postings
G005
Realised capital gains from sales, Trading
G007
Dividend Income Trading
G007
Treasury Hedge Management Technical Clearing Acct
G019
Dividend Income Current Assets
G007
Dummy Bankclearing
G005
Equities Current Assets
G007
Hope this will answer your question.
Regards,
Jain -
SAP Treasury GL Account Assignment
Hi,
i have done following settings
1 GL Account assigned for share transactions including taxation, charges, commission, brokerage services, advisory services etc.
Is there any need of number of GL Accounts assignment for every transactions like taxation, brokerage services, advisory services, etc
In case of Key Date Valuation, what type of Problems faced
please advice me
with regards
rajuDear Raju,
Answering your 1st question, There is no straight rule for number of GL, Its based on organization requirement.
Most of the organization want to account expenses on individual account for reporting purpose. Hence we need to assign different GL, How ever there is no straight rule for the same.
Answering your 2nd question, For valuation, You shall follow below steps, Incase all the customization is correct the valuation will happen without any error.
Create contract(FTR_CREATE)
Settle the contract(FTR_EDIT)
Post all valued cash flows(TBB1)
Save NPV (TPM60)
Carrying out valuation run(TPM1)
Let me know if you need any more inputs.
Regards,
Jain -
SAP Screen Personas problem in a script for FS00(G/L Account Display) screen
We are facing a problem when we are developing a simple script for FS00(G/L Account Display) in SAP Screen Personas. Let me give you a brief of the problem:
We have taken two text fields in the dashboard from which the values will be copied and will be pasted in corresponding text fields of G/L Account and Company Code in FS00 TCode.
When we are giving both the values, then script is working fine and it will navigate to the customized Personas screen where all the details are shown.
But when we are leaving any one/both fields blank and execute the script option, then the pop to enter G/L Account/Company Code is coming:
If we are setting the basic FS00 TCode view as default then after the pop-up we are able to enter the respective G/L account number or company code and everything is running fine.
If we are setting our customized personas screen as default screen, then the pop-up keeps on appearing and therefore we are not able to give the inputs (G/L account or company code).
And even if somehow manage to get rid of the error and enter the correct GL account and Company Code then also the details are not displayed. The F4 search help to pick the G/L account number and company code is not working, somehow the Personas screen seems to be locked here.
Please let us know if someone has already encountered this type of situation before and what should be the solution of this.Hi,
You could ensure that both of the text fields are not empty on your 'dashboard' before executing the FS00 tcode. This would negate the popup from ever appearing.
To do this you can use the "IF <text field control ID> Is Empty" statement in your script and then output a custom error message to another text box if the condition is true. then use an "IF <text field control ID> Is NOT Empty" statement to copy the value/s execute the FS00 tcode if the condition is true.
Now if you're going to check multiple fields for entries before executing the FS00 you'll have to get a little more creative and do something like I did in one my scripts (thanks again to Steve Rumsby for the tips) and create a 'check field' where you can enter values for items checked successfully and then use a little bit of javascript to count up the checks and check the result before executing the next part of the script.
Another idea is to check for the existence of the popup and navigate past it in your script, to do this you can use the "IF <control ID> control exists" statement.
Either one should work. -
Sap treasury flow is due before accrual/deferral key date, but not posted
Hi,
I run TBB1 - posted business transactions - all transactions posted
when i run the tbb4 for product type 51a i got the following error
sap treasury flow is due before accrual/deferral key date, but not posted
Please see the imageHello, Krishna.
You haven't posted flow types 1150.
Please go to your transaction, select "Cash flow" tab, Choose layout "106 Posting view", select flow type 1150 (one from your first screenshot above - use flow type and date) and check "Posting status" field - what's inside (please, provide screenshot)?
NA T2104
Short Text
Flow is due before accrual/deferral key date, but not posted
Diagnosis
The corresponding flow is due before the accrual/deferral key date, but has not yet been posted; this may result in the incorrect amount of expenses or revenues being displayed in financial accounting.
System Response
The flow is treated by the accrual/deferral function as if were already posted, i.e. the related expenses or revenues are accrued/deferred, where appropriate.
Procedure
Post the flow to correct the amounts of expenses or revenues shown in financial accounting. -
SAP Treasury Reporting for Fixed Term Deposits
Hi,
We have a requirement for SAP Treasury
The requirement is
Fixed Deposits Investment in 10 banks. Shall we assign 10 GL Accounts 10 Banks or Single GL account is fulfill the requirement.
If Single GL account is fulfill the requirement, How to get Reports?
Scenario 1: 1 GL Account is assigned to fixed deposits in different banks
How to get Report of Particular bank and Particular Investment
with regardsHi Krishna,
I guess it should be sufficient to have just 1 G/L account for the position of fixed-term deposits, as you can use the standard report TPM12 to report over outstanding position per different Business partner, which is equal to different bank you deal with on a specific date. the advantage of this report is that you can even report over periods, which are in the future, therefore no data is transferred to accounting yet.
hope this will help you.
Kind regards,
Renatas -
Drill down from Cash Management to SAP Treasury
Hi
I am setting up SAP CM for a client running SAP ERP 6.0 release 603. We want to update SAP Treasury into SAP CM and have succeded in getting some expected cash flows into the cash position report from Treasury. The issue is however that when we want to drill down on the amount and expect to see the Treasury document (for documents where the posting did not reach due date yet), I get this error:
Planning level belongs to Treasury - no matching line items found - Message RQ147.
I can see that this was an issue years back and that SAP Notes corrected it at that time - but we are on the newest version so I cannot use those notes - but I still have the problem
Would be really grateful for an answer
BR
Lone KejserExperts,
FSCM : The Treasury u2013 Cash Management Integration.
I have been read the OSS note 93214. All the prerequisities are with the note but we are still getting problem.
Error:
Level E0 belongs to Treasury. No matching line items found
Message no. RQ147
The Planning Level ZZ is BNK and not assigned to any account.
The Planning Level Z1 is BNK and not assigned to any account.
The Planning Level E0 is BNK and assigned to Money Flow Accounts.
I try to various combination of those planning levels in configuration of V_T036V table. But none of them worked.
I run the FDFD many times but still it is not working. Please check the system and support us to solve this. We will planning to go alive at January but still we cannot have an TR u2013CM integrated system.
The table FDT1 is getting some values.
The table FDC1 is empty and not updating.
The System : SAP ECC 6.0
We tried FDFD Tcode, TRCC_SWITCH is marked up, we assigned the company codes to CM OT29, we assigned all flow types to relevant to CM
We have read the following notes; 97298, 332376, 384988. But fot the configuration side I think we are ok. But stil we are getting that error.
Best Regards -
Hi,
When i am trying to create TM01 - fixed deposit creation (nominal interest) - withholding tax is generated
When doing compound interest creation - no withholding tax is not generated?
What is the reason?
Any config changes need ?
TDS entries:
On Maturity or End of Financial Year, Whichever comes earlier.
Maturity
Bank Account DR
TDS on Interest/Advance Tax & Interest DR
FDR Account CR
Interest receivables Account CRKrishna, check configuration here: SPRO -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Money Market -> Transaction Management -> Flow Types -> Derived Flows -> ...
Detailed description here: SAP Treasury - How to create taxes for Issuer
P.S. When you use compound interest - the original flow is being changed from 1200 Nominal interest to 1150 Interest capitalization. So, here tr. SM34 -> VC_TR_DERFLOWS_5 you have to add new original flow + your tax flow. -
Hi all
Would you please help me either on the BPP's or defining scenario for the following TCodes in SAP Treasury
I would highly appreciate if any one can share their BPP's
Thanks in advance
Transaction description Tcode
===================================
freeform and vendor requests RVND
Repetitive Payments FRFT
Fix, Post or Reverse Trans TPM10
Realized Gains & losses TPM18
Key Date Valuation TPM1
Reverse Valuation TPM2
=====================================
Treasury: Create reference TBR6
Treasury: Change reference TBR7
Treasury: Display reference TBR8
Treasury: Reverse Reference TBR9
Treasury: Coll. proc. referencesTBRL
Display Currency Option TI73
Currency Option Fast Entry TI40
Change Currency Option TI49
Change OTC Option TI81
OTC option: Display TI82
=====================================
OTC Option: Create Contract TI83
OTC Option: Settle Contract TI85
Exercise OTC Option TI86
OTC Option: Settle Exercise TI87
OTC Option: Expired TI88
OTC Option: Settle Expiration TI89
OTC Option: Reverse Activity TI8A
Terminate OTC Option TI8D
=====================================
I need a scenario to test + BPP's (if you have)+ test documents for the above TcodesHi Shravan,
I don't think there is just one (correct) answer to that kind of question - depends on number of factors.
as Sunguard states on their homepage, 'AvantGard Treasury Corporate (Integrity) is aimed at meeting more basic cash management requirements'. please find a link to an overview of AVANTGARD INTEGRITY - Treasury Corporate Edition (CE) - http://www.sungard.com/~/media/FinancialSystems/Brochures/Corporations/Treasury/AvantGard_Datasheet_Integrity_CE.ashx
Kind regards,
Renatas -
In sap scripts how to display the driver program
Hi,
I Want to know the sap scripts How to display the output to driver programHi,
Go to NACE Transaction.
Select application for ex: if sales V1.
Click on output types.
Select the output type for ex : BA00
Double click on Processing routines.
There you can find the Driver Program name and Script/smart form name.
Reward if useful.
Thanks,
Raju -
Report for material gr/ir clearing account display differences
report for material gr/ir clearing account display differences
hi salsa,
There is no such report for the datails of material gr/ir ......
but T code J1ILN and select
Indirect taxes -
> Register -
> Excise tax -
> In J1IN Update Excise register RG23a -
> then Extract rg23a----- > PRint utility program Rg23a
here u can extract all the invoices gr/ir
Through
T code J1I5
J2I5
J2I6
if useful assign points...
regards,
santoshkumar -
Vendor account in GL account display
Dear All,
I need vendor account to be displayed in GL account. When i see GL balance i want to bring vendor code in GL account display.
regards
K S RangarajanHi,
In screen Layout select the Off settinhg account num.
Hope this helps you
Regards
Veena kunthe -
Different offsetting account displayed in FB03 and KSB1
Hi,
We have a problem, the number of offsetting account displayed for documents in FB03 is different than number displayed in KSB1 report.
Notes 755291and 806041 are already implemented.
regards,
RafalHi,
Did you check 39955 note?
Regards,
Eli -
Hello Friends
In FS10n Bank account Display I want offict entry line items ? for example
Vendor a/c Dr 1000
Bank Chq issue A/c Cr 1000
in Bank Chq issue a/c- Vendor a/c Cr 1000Hi ,
In FS10N you can veiw the line items of bank account. But in that list yon cant get the offset line items against the bank account.
Panneer -
Accessing sap tables data and display in webi
Hi all,
i installed business objects edge series.
i want to access SAP tables data and display in webi for adhoc reporting.
Is there any process to achieve this.Hi
currently (April 2010) you have the following options:
1. You load your R/3 data into an SAP BW and use universes based on BEx queries to create WebI reports
2. You can use SAP rapid marts. They contain Data integrator mappings (you need an installation of the DI for this) to extract and load your SAP R/3 data into a relational database. Additionally they provide universes (based on a relational schema) hich ill allo you to build WebI reports.
3. You can use the R/3 connector for the Data Federator (You need a DF installation for this). Please note that the R/3 connector is not yet a product rather just a PROTOTYPE. Take a look here: SAP BusinessObjects Web Intelligence Reporting for SAP ERP [original link is broken]
4. You can try to access the underlying database directly using the appropriate DB drivers. Please note that this is NOT RECOMMENDED. This way you cannot leverage security defined on the R/3 side in your WebI reports and you will not be able to access all data as available in R/3 since some of them are stored encoded/compressed in the underlying tables.
5. Instead of WebI you can use Crystal Reports and the R/3 drivers (eg. SAP Tables, Functions, Cluster) provided when installing the integration kit for SAP.
Regards,
Stratos
Maybe you are looking for
-
When I accidentally delete something I'm writing (say, in an email), is there a way to recover it on the iPad one?
-
Illustrator 17.0.2 Update for Mac not showing up in CC or AUM
I have 17.0.0 and have not been presented with the update yet. Is this normal? Did Adobe pull it? Do they roll out updates only to specific configurations?
-
Print-controls for changing font size & cpi
Hi , I want to know how to use print-controls in ABAP-simple reports for changing font size & cpi for headings and then detail list should be with different font & cpi. please help with example. thanks Vinayak.
-
DS for Cost estimation(COGM)
Hi Friends, In ECC, cost estimation (ck40n) - cost of goods mfg(COGM) stored. I would like to bring all 6 components(material cost, labor, subcontract, depreci,other over heads..) incurred per unit . I would like to bring rates info to BI system. Dat
-
Hi Friends, I want to compare a variable has any of the 25 stored values in internal table or any variable? Is there any SET operation possible using ABAP like IN , UNION, NOT IN etc., Thanks in advance, Durai.