TM01 Create Fixed-Term Deposit : Warning message encountered

Hi,
I am creating Transaction in TM01. Upon saving, warning message is displayed "No accoutn assignment reference was found". What could be the possible reason why the error message prompt. and what could be the possible effect if I continue saving the Transaction.
Thanks.

Hi Kalawiswis,
To configure Acct Assignment Ref, please follow the follwoing series of links:
Financial Supply Chain Management> Treasury and Risk Management>Transaction Manager> General Settings> Accounting> Link to Other Accounting Components> Define Account Assignment References
If you are using standard AAR available, no need to create new, but recommended to create your own with correct identification parameters
Financial Supply Chain Management> Treasury and Risk Management>Transaction Manager> General Settings> Accounting> Link to Other Accounting Components> Define Account Assignment Reference Determination (OTC Transactions)
You can use the standard assignemnt or create your own rules for deriving AAR.
Financial Supply Chain Management> Treasury and Risk Management>Transaction Manager> General Settings> Accounting> Link to Other Accounting Components> Define Account Determination
This needs to be done after finalising your GL head where actual flows should post the amount with TBB1
Regards
Prasad AV

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Creation of Fixed-Term Deposit

Hi Experts,
I am trying to create a fixed term deposit through TM01 and I am able to do so. However, the following warning messages would appear:
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Please advice what is the cause of these messages and how we can resolve the issue.
Thank you!

Hello,
this comes from the Market Risk and Basic Analyzer Settings.
The message "Asset/liability indicator contains an incorrect value" is typcially issued, if the relavent derivaiton strategy is not maintained for deriving asset/Liability indicator. Check following customizing:
Transaction SPRO -> Financial Supply Chain Management -> Treasury and Risk Management -> Basic Analyzer Settings -> Automatic Integration of Financial Objects in Transaction Master Data -> Other Transactions -> Generic Transaction -> Define Derivation Strategy
The definition here should cater for target field "FOB APKENNZ".
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We are implementing ECC 6.0 FSCM and we have the following scenario to cater :
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Hi,
Once you have status reversed, you cannot do anything further with the transaction.
If you have already posted the flow before reversing, you can post the reversal of those flows in TPM10.
Once you have reversed there can be no longer any postings that can be done to the transaction. You need to create a new transaction for processing further.
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1) If fixed term deposit has status reversed, is there anyway to re-instate it?
2) When the transaction has status reversed, can postings still be carried out?
Regards.

Hi,
Once you have status reversed, you cannot do anything further with the transaction.
If you have already posted the flow before reversing, you can post the reversal of those flows in TPM10.
Once you have reversed there can be no longer any postings that can be done to the transaction. You need to create a new transaction for processing further.
P.S: There is a separate forum for treasury applications and hence would request you to post there for getting better response.
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Ravi

Fixed term deposit cfm

Hai experts i have one issue that is
Am posting fixed term deposit using the t-code TBB1 system showing on error
(House bank not specified in the flow) at same time fixed term bonds posting using same t-code entry will be pass ,error only come FD CAN U GIVE THE CLARIFICATION .PLS URGENT

Hi,
basically if you want to post a flow whether it is from FTD or security contract you have to define payment instructions if the flow is customized as posting relevant. So I guess that the flows for the security transaction (if I understand it right with the fixed term bond) are not defined as posting relevant resp. the assigned update types. Please check this setting.
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Fixed Term Deposit - Document Number

Hi Guys,
I am a BW consultant and I need to Fixed Term Deposit - Cash Flow Tab - Document Number to BW. I checked the the base table VTBFHAPO and see that some document numbers are present and some are not.
Strangly the Cash flow tab shows document number, but there are no document numbers in the backend table. I have already tried ST05 to do a check which tables the FTR_DISPLAY tcode hits. I checked all the tables but none of them have document number,
Can you please suggest how can I link the Fixed Term Deposit to accounting document number.
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Hi,
The table which you mention is the treasury table in which complete deal data goes. Document number only generates against posted flows. Therefore you can link FD on the basis of Posting status.1 means flagged for posting but not posted (no document number is against them) 2 means posted (Document no. generated) 3. means flagged for reversal but not reversal entry done 4 means (reversal entry pass).
You can see this in cash flow type of transaction . USE T Code:- FTR_EDIT and go to cash flow tab and change the layout to posting veiw.
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Narinder Pal Verma
+91-9818882409

FIXED TERM DEPOSIT

Hi experts am asked related mony morket i want to post fixed term deposit intrest let me how to post intrest. i know fixed intrest bonds means under securities        t-code fwze at same way how to post fixed term deposit intrest. this is urgent let me post
n regards
anand

Hello Anand,
Let me try to answer you on how to post interest on FTD
1. Use transaction TBB1 (Treasury post flows)
2. For posting interest through this process certain things has to be in place
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3. Remember interest flow is generated by the appropriate Condition Type. So in case you are not seeing the cash flow for interest ,check the Condition Type as well.
Do check and let us know the result
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Shony

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TM01 Create Fixed-Term Deposit : Warning message encountered

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