Sap treasury
Hi,
My query relating to the Reporting
When we create the Flow Types.
Where we can see Flow Types updated or not?
how to edit the tables?
Please guide me
with regards
raju
Dear Raju,
Where we can see Flow Types updated or not?
I'm not clear about your requirement,Could you please elaborate?
Incase you want to know whether deal has made any impact or not? then you can check the same through TMP20. which will show posting journal of the deal.
Also, T.code TM00 code to see the status of deal. Please check.
how to edit the tables? I assume you mean flow. Please check below screen shot.
Go to T.code FTR_EDIT enter your deal, Click change-- Goto Cash flow tab and click edit flow.
Please let me know incase you have any query or you have any other requirement?
Regards,
Jain
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We have a requirement for SAP Treasury
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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.
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Error:
Level E0 belongs to Treasury. No matching line items found
Message no. RQ147
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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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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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I run TBB1 - posted business transactions - all transactions posted
when i run the tbb4 for product type 51a i got the following error
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Please see the imageHello, Krishna.
You haven't posted flow types 1150.
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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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Hi,
For SAP Treasury Module, which Field Status Group to be assigned to the GL Accounts
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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
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G007
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G005
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G007
Dividend Income Trading
G007
Treasury Hedge Management Technical Clearing Acct
G019
Dividend Income Current Assets
G007
Dummy Bankclearing
G005
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Hope this will answer your question.
Regards,
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Hi all
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Transaction description Tcode
===================================
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Fix, Post or Reverse Trans TPM10
Realized Gains & losses TPM18
Key Date Valuation TPM1
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=====================================
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Treasury: Change reference TBR7
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Currency Option Fast Entry TI40
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Change OTC Option TI81
OTC option: Display TI82
=====================================
OTC Option: Create Contract TI83
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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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Kind regards,
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SAP Treasury Management-How to Config Tax codes for Business Partner
Hi SAP Gurus,
Please suggest me how to configure specific Tax Code and Tax relevant data for Business Partner in SAP Treasury Management while posting transactions with reference to any specific GL A/c. Kindly help me .
Thanks and advance
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ShivanHi Appalas,
Check this link
Re: Linking of default taxes and discounts to BP
Tax Code
/people/arshdeep.singh/blog/2008/10/20/defining-a-new-tax-code-in-sap-business-one-2005-b-and-2007-b
Regards
Jambulingam.P
Edited by: Jambulingam P on Jun 22, 2009 12:39 PM
Edited by: Jambulingam P on Jun 22, 2009 1:20 PM
Edited by: Jambulingam P on Jun 22, 2009 1:21 PM -
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Hi,
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with regards
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SAP-Treasury and risk management
Hello,
Can somebody help me in one of the scenario. I have stuck in it.
I have a scenario in my project where I am creating class ID for Bonds issued.
Now as per new guidelines of RBI if on Interest payment date if there is holiday then interest will be calculated till next day but if along with interest principal repayment is also there and if its holiday then it should be paid previous day...
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Message was edited by: Grigoriy Babitskiy
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