Sap treasury GL Accounts
Hi,
For SAP Treasury Module, which Field Status Group to be assigned to the GL Accounts
please send me list
with regards
raju
Dear 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
Similar Messages
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SAP Treasury - GL account display
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I made postings to Fixed term deposit in Money market and settled the contract and posted in using TBB1
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Please suggest me how to check this data
thanks in advance
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Thanks for the response
In posting log i am unable to see Document no
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i have done following settings
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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.
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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.
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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:
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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.
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Level E0 belongs to Treasury. No matching line items found
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The Planning Level Z1 is BNK and not assigned to any account.
The Planning Level E0 is BNK and assigned to Money Flow Accounts.
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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.
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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
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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.
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Help.sap.com would be the best source for the same.
http://help.sap.com/saphelp_nw70/helpdata/EN/f1/b0833b33b0940ee10000000a11402f/frameset.htm
http://sapdocs.info/2008/09/02/sap-bwa-step-by-step-guide/
https://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/a7f2f294-0501-0010-11bb-80e0d67c3e4a
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Edited by: Prathima Chandrica on Feb 26, 2010 2:37 PMHello,
Even though Treasury is technically part of FSCM, it may make sense to think of FSCM as divided into 2 categories: one I call FSCM (Biller direct, credit management, dispute management, collections management) and second is Treasury (Treasury and Risk Management, Cash and Liquidity Management, In House Cash, Liquidity Planner).
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Basically the template is the same as regular CoA without segmentation, except that for the active account the account code is blank, then fill it on the "FormatCode" column full with the segment code.
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I would highly appreciate if any one can share their BPP's
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Transaction description Tcode
===================================
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Reverse Valuation TPM2
=====================================
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Treasury: Reverse Reference TBR9
Treasury: Coll. proc. referencesTBRL
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Change Currency Option TI49
Change OTC Option TI81
OTC option: Display TI82
=====================================
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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 -
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RayHi Ray,
to start with, check the wiki:
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Treasury - Risk Management - ERP Financials - SCN Wiki
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best regards,
Johannes -
Index Linked Bonds in SAP Treasury
Hello SAP Gurus,
Could you please help me to sort out follwoing queries realted to SAP Treasury Index Linked Bonds?
1. How is the Index Linked Bonds work in SAP?
2. How They Calculate the Values?
3. Can we enter the Indexation Start and End Date?
4. We want the Indaxtion based on the movement between the two index values
Thanks in advance for your help.
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Amithi exactly what you want,
where you want all these things -
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Dear all.
I use the t-code mb01 or migo to receipt goods for purchase order.When I execute post or save,the sap generate the material document and the account document.The account documents have two item with account 12110000 and account 12010000.And I know this two account was configure in the t-code omwb.
Now my company have a new requirement:
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But I can't found the user exit.So I need the experts to give me some reference.
Regard
YodaHi,
You may use ZXF48U01 of EXIT_SAPLF048_001 of enhancement F180A001 for the same.
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I hope this helps,
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i want to know if SAP treasury or Sun guard’s “integrity” treasure module and why?
Especially for customers who already have an SAP landscape. Can any one suggest or direct me to any SAP Docs and Links where i can get more information indepth.
Any information ASAP would be really appreciated.
Thanks in advance.Hi 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
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