SAP Treasury Reporting

Hi,
Company investments in State Bank Of India Fixed Deposit schemes.
Investment made in 10 different Interest Rates. Now, Client need a report on Interest rate wise. How will i achieve this?
question 2: My company have 10 company codes. for example, India -1 Co Cd, Germany -1 Co Cd, US - 1 Co.Cd, etc
I want to configure particular Company code level. How to do this. what is the T Code and Table for this?
with regards
raju

Dear Krishna,
You can achieve reporting solution by TPM12, You can enter company code and what product type example- 55A, It will show all the deal created in system for particular company code.
Now in case you want to segregate the same based on company code level, then you have set up whole system based on same.
Hope this will helpful.
Regards,
Jain

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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 regards

Hi 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

Sap treasury reporting - 01a shares

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We have requirement for shares
Client purchased shares in different days and different prices
some other expenses incurred during the purchase and sale transactions
I want report on month end in the following manner
Shares Expenses like brokerage and commission Taxes etc
I need report on date wise and transaction wise
I need report on sub total and total amount of all transactions during the period of monthend
please help me
with regards
raju

Hi Raju,
As per my experience we don't have any such report in standard system.
You can retrieve report base on VTBFHAPO (Flow type). with the help of this table you can retrieve report based on flow type for month.
Please check this table.
Regards,
Jain

Treasury report - Interest accrual for instrument over a given point of tim

Hi,
One of the treasury managers at our US-based client location has the following requirement for a Treasury report:
u2022     Is there a report in SAP that will tell the manager how much interest would accrue for an instrument over a given point of time?
u2022     For example, it would tell the manager what the TBB4 transaction would accrue for an instrument next year provided that the principal payments occur as they are scheduled to occur in the Treasury module?
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Drill down from Cash Management to SAP Treasury

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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:
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
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BR
Lone Kejser

Experts,
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
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Best Regards

Excel Download of a Web SAP BW Report asks userid and password.please help

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Sap standard report for delivery document block.

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SAP Crystal Reports data source connection problem using sap business one

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Unable to change language for SAP BW Report Iview

Dear all
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For English Language:
http://<hostname>:<port>/sap/bw/BEx?SAP-LANGUAGE=EN&cmd=ldoc&template_id=ZTEST
For Malay Language :
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Cheers!
Frodo
P.S: Award points if you find this useful

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PR

Difference: SAP BW Report iview - Query iView - URL iView

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User Mapping-based Single Sign On
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SAP Treasury Reporting

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