TREASURY DEAL STATION

Hi,
I have a query regarding Treasury system, One user is not having authorization to Z_DEAL_USR - (value :RFC_EMAIL).
But the user is getting an email to approve (or reject) one or more new exposures or change requests.
Hence please advice on this how to proceed.
Thanks!
Regards,
Pavithra.B

Hi
Can you check in SUIM for the user
if he has the object from some other role or profile
Answer:
Check to see if he has authorization to transaction to SBWP .
thought I faced a similar situation from portal to backend , removing the above transaction from the role helped prevent the trigger of emails coming in for approval or rejection.
Please note : This was not a (TREASURY DEAL STATION) activity, but similar in actions.

Similar Messages

Treasury (deals) Inbound Confirmations - FTR_CORR_INC_100 - CFM

Hi,
I hope someone can assist.
I have been asked to switch on confirmations for treasury deals whereby a file is created outboundand then a confirmation file comes back from an external supplier stating the the financial institute agrees the details entered on the SAP system in respect of a MM/FX treasury deal).
I believe I have managed to get the SWIFT file outbound working successfully, (following some ABAP modifications (although some changes will be required to the master data on the business partners).
My issue is in respect of the inbound confirmations.
There appears to be two methods to confirm deals, one is manually (the business do not want this), the other by way of IDOCs, (and therefore in our case XI/PI).
All that i can find in the help for this funcationality is that an enhancement needs to be activated: FTR_CORR_INC_100.
Does anyone have any further documentation regarding this?
I know that we will be getting a file in the MT300/MT320 format from the supplier of the service, what I don't know is how;
1. I map the fields from the file to the IDOC
2. How this processes in the background.
I hope I am missing some documentation about this functionality.
Thanks
Julian

Automatic transfer of treasury deal reference to FI posting

Hi all,
Is there any possibility to transfer automatically Treasury reference fields (like ext.reference VTGFHAZU-NORDEXT or Assignment VTGFHA-ZUOND or Internal reference VTGFHA-REFER) to the FI posting line item (Assignment BSEG-ZUONR) during TBB1 transaction?
I really appreciate all the help you can give me.
Best regards,
Phil

Hi Phil,
as far as I know there is now customizing table for that. But you can check badi TPM_ACCIF_TRAC to enhance the posting interface.
EDIT: the badi mentioned above contains the interface IF_EX_TPM_ACCIF_TRAC and method ACCIT_ZUONR (changes the assignment number). You can use company code and deal number from the importing structure IM_DATA to select the required fields from table VTBFHA and transfer it to the changing parameters (CH_ACCIT_ZUONR_D, CH_ACCIT_ZUONR_C).
Kind regards,
Inno
Edited by: innotech on Feb 15, 2011 7:06 PM

Treasury deals without bank details not updated in CM report

Hi all,
when creating a deal in Transaction Manager via trans. code FTR_CREATE without Bank details the respective cash flows data are not transferred to Cash Management report FF70 due to some reason. please note, that planning level Bank unknown (Derived from Table T036V ) is specified per every financial instrument in question in Customizing ( TRM -> Transaction manager -> General settings -> Link to Cash Management -> Assign Planning Levels ).
In this case I would expect an entry to appear in the Cash Management report FF70, in a respective Grouping and on earlier mentioned Planning Level Bank unknown on the respective payment dates. However I cannot find those entries there.
On the other hand update of CM report FF70 works fine when bank details are specified in the tab Payment details on a deal level.
appreciate your suggestions/ solutions for this issue.
BR,
Renatas

Hi Renatas,
Yes, I believe so. As per my understanding, all transactions can be shown either under a bank or a customer in a CM report. (Keeping aside Vendors as we are not considering them at the moment).
In your case, since you don't specify the bank details, the transaction is bound to appear under Customer.
Until the transaction is posted, it will appear in the Customer row with planning level which you have maintained for Bank Unknown case. And after posting, it will move to planning group (thus level) which you have maintained in the customer master.
The above explaination is solely based on my experience of testing various scenarios. You may try it in your development box before confirming.
Hope it resolves your issue.
Thanks and regards,
Abhinav

Migration FOREX deals from Non-SAP system

Hi,
has someone experience with migrating Treasury deals?
> how did you migrate?
> what tool/ transaction did you use?
> what number of deals should there be to have automated update?
> what problems could arise?
> are there specific settings required in
> Other hints?
We have around 600 (forward) FOREX transaction that would need to be taken into a SAP ERP 6.0 system and we try to find out how to do this best.
Any hints much appreciated.
Thanks
Hein

Hi,
In ECC6.0, you will need to activate the extension EA-FS. When you do this, you will see a new node for Financial Supply Chain Management in the IMG. Navigate as below for the data transfer process:
Financial Supply Chain Management ->Treasury and Risk Management->Transaction Manager->General Settings->Tools->Legacy Data Transfer
You will need to refer to the IMG help and the link below for help.
[Legacy Data Transfer|http://help.sap.com/saphelp_erp2005/helpdata/en/56/d880392c58ab54e10000000a114084/frameset.htm]
Cheers.

Treasury & Risk management related

Hi all,
I would like to know , when we create any Treasury deal for example fixed term deposit ( t-code- TM01), does any FI document gets created for this deal? If yes than how can we find that out and how to display than document?
Thanx & Regard, Ashish

Hi Ashish,
After TM01, the deal only gets created in Treasury. For any FI posting, you'll need to settle this deal, release it and then post it using Transaction TBB1.
To get a report of all FI Docs posted for any Deal, you can use the Transaction Code TPM20.
Regards,
Rohit

Treasury Management- split postings by business areas

Hi,
Currently we have the FSCM TM set up in a way that we do not differentiate by Business Areas. All postings go to central place and distributed later by percnetage base.
In additional account assignments we have only one receiver defined. So the number of posting references/ product Types/ transaction types is fairly smal
Because business requires better visibility and more exact assignment we would now have to differentiate in posting from Treasury a potential split.
To me it seems like we would need to have the differentiation enabled through creating new transaction types.
Is there a another way to achieve this? Can we use different separator fields? Is there a user exit we could use for this ?::::
Any hints highly appreciated
Thanks
Hein

Hi,
just to clarify:
One deal is per posting. There is a 1:1 between deal and business area, no split of this into multiples.
However, I do not have this field business area in the deal creation and as such it is not passed on through to FI postings.
As stated above there is an option to have this via posting reference and product and transaction type differentiated- but is there an easier way than having so many transaction types as business areas?
Issue is, we have about 10 different business areas that have treasury deals.
Any ideas?
Cheers
Hein

Payment flow error

I have one OTC forward derivatives treasury deal, transaction type: buy, in SPRO, we assign around 20 Z flow types, among them, Z004 is relevant to CM, and relevant to posting, Z005 is also the same setting, but in FTR_EDIT, payment tab, only Z005 tax flow and Z002, Z011, Z200 is appearing,
why Z004 is missing?
my Z005 tax flow in FTR_EDIT has three lines, one is USD, the other two is with JPY, (one inflow/ one outflow), since we buy derivatives, why Z005 tax flow (inflow) is appearing in "payment" tab?
my TJ04 shows value for local currency payment 3000 JPY, any report or ways we can see breakdown of 3000 JPY by flow type?
how is exchange rate between payment currency and LC amount defined?

The form is corrupt. This is usually caused by
a) You mess up the code trying to adjust the design.
b) You change things in the form cause it to change ID. Be aware of that the form code can change when you use the form-builder. You need to update this manually if you change things in the form causing it to change ID or names for fields.
c) You have deleted the form in the form builder.

No entries exist for the selection-FTR_EDIT

Hi Experts,
I created treasury deal in FTR_CREATE, after save the deal systems is prompting Message express document update terminated User Name so and so, after enter Deal is Created in Company Code. But when I check the deal no in FTR_EDIT system is prompting message "No entries exist for the selection", I checked in table VTBFHA also there also deal no is not showing, if try to create Deal again system is taking next available No for the deal. Please share some ideas if you face same kind of issue.
Thanks & Regards,
AIM

Hi Feng,
Thanks for your reply.I tried that one also even though i am not able to reslove, please suggest any other solution.
Thanks & Regards,
AIM

Profit centre determination

Hi,
I am having a problem posting treasury deals to balance sheet accounts. All configuration in treasury is fine but posting returns the error "Field profit centre required for account xxxx xxxxxx". I have assigned a profit centre to these accounts in transaction 3KEH but it is not being picked up when I try to post. Is there somewhere else where the profit centre needs to be assigned? Has anyone had this problem before?
Thanks,
Lucinda

Hi all,
Thanks for the responses. Yes I'm using ECC 6.0 and I have just now configured FAGL3KEH (which I didn't know about before this) and automatic posting to profit centres is now working!
Thanks once again.

From fixed to posting carried

in FTR_edit, cash flow tab, I have one treasury deal with flow type Z110 (future purchase), my transaction type is "open", for this transaction type, I have two flow type Z110, Z111(charges) assigned, but when I use FTR_create, only Z110 is appeared in "cash flow"tab and "other flow" tab, why Z111 is not appearing in cash flow tab and other flow tab?
my cash flow tab is "fixed" due to wrong flow type design, I have already run TBB1, in order to change to posting carried out status for flow type, what steps I need to follow? how to unsettle contract?

Hello,
From your description, Z110 is main flow (investment) of the deal, it will be displayed in cash flow if you have entered amount. Z111 should be "Other flow/condition" (see customizing "Define Flow Types"), it should be manually entered in "Other flows" tab or you can use derivation procedure defined in customizing "Derived flows" to derive flows automatically. Please refer to online help for details.
If you need to change the posting status of the main flow, you may have to reverse the transaction with FTR_EDIT -> reverse, activity "contract settlement" will be replaced by "Contract". You need to execute TPM10 to reverse in FI. See below online help:
http://help.sap.com/erp2005_ehp_04/helpdata/en/a0/320d24c0bc11d28759080009b423f4/frameset.htm
Fix, Post, or Reverse Business Transactions - Accounting - SAP Library
Best regards,
Jasmine

How to activate parallel valuation for SAPBanking Loan ?

Hi, I'd like to know how to activate parallel valuation for SAPBanking Loan.
When I deal general loan contract with bank, I have to customize FS-CML,
however any other treasury deals are handled in FSCM (e.g. secrities, money-market, foreign exchange and delivatives).
FS-CML doesn't have parallel valuation functions in its own.
So, I think I must customize both FS-CML and FSCM.
I'll wait for your kind answer. Thank you.
Yugo

Hi
It is not possible to activate in such case, u should not have any stock.
With regards
Pavan

TBB1 error

Dear Gurus
I have ruun into a high priority issue.
There are come intercompany loans which are to be posted to customer and vendors (I have created a new product type using 55A). While the posting are coretly happening from the customer side in the lending company code (transaction type 100), I am getting following error in the borrowing company code-
No account is specified in item 0000001002
Message no. F5670
Diagnosis
No account was specified for account type "K" in item "0000000002" of the FI/CO document.
System Response
The Financial Accounting program cannot process the document.
Procedure
A system error has probably occurred in the application you called up. Check the data transferred to item "0000000002" of the FI/CO document
TBB1 is though showing the entries and the line itms are getting generated. with the error though.
On checking the details in TBB1 (subledger line item through the lense) I realized that the line only has the customer number and not the vendor number.
Can someoen please advise and we are in a pressure coocker situation and the deliver has to happen shortly.
Best Compliments
S
Edited by: sapcounts on Dec 18, 2011 6:43 PM
One of the possible reason could be the BP role, I am using Counterpart for the lender the in Borrowing company code. What could be the correct one if I am wrong in using counterpart for the lender in the borrower company code?

Hi,
firstly, you have to assign a role ' TR0151 - Counterparty ' to all your Business partners, with whom you create any Treasury deal.
further, you can process your incoming and outgoing payments over Customer subledger (the system supports payments only through Customer subledger, not through Vendor subledger) or over G/L accounts. If you decide to go for Customer subledger, then your Business partners must be linked to a Customer account. as the error mentions account type "K" (account type K represents Vendors), you should check if you assigned the correct role to the borrowing Company code.
hope this will help you.
Rgds,
Renatas

FTR_CUSTOMER_EXTENT

Hello Everyone,
I am trying to make some fields from an append to table vtbfha available for display AND editing in transaction TS01 - TS07 (treasury deal).
I created an own implementation for BADI FTR_CUSTOMER_EXTENT.
In the PBO module for that additional dynpro I to this
move-corresponding g_proxy_transaction->a_transaction to <fields on dynpro>.
The result is: the display works fine. But the values entered or changed on the screen are newer updated to the database, although the additional fields are editable when an edit-transaction is called.
In the PAI module I already do this
* try to return append data to VTBFHA
call method g_proxy_cust_data->set_cust_data
exporting pi_tab_fha_appends = pi_tab_fha_appends
exceptions others = 4.
(found in a SAP-sample).
But something seems to be missing.
Can anyone please help?
Thanks a lot!
Dieter

Hi Vijay,
please chech if this thread may help you http://scn.sap.com/thread/2127415
Moody

Liquidity Planner - Forecast Programs

Hi,
We are implementing the Liquidity Planner SAP module, and we need to use some forecast programs for loans and others treasury transactions.
Does anyone have documentation regarding to the following forecast programs?
RFLQ_CASH_FORECAST_TRC1
RFLQ_CASH_FORECAST_TRD1
RFLQ_CASH_FORECAST_TRT1
We have already implemented them, however we need to create queries type T - From Treasury Deal, in order to derive correctly the liquidity items. Wich is the transaction that we have to use?
Thanks in advance.
Regards

Hi Ana.
I am facing the same problem. I cannot find a way to maintain a query which is origin T. I tried to run SAPMFLQQRMAINT program, but I am getting an error (FQL037) when I try to fill the "Origin" field with "T".
Have you found a way to make it work properly?
Kind Regards,
Paulo.

TREASURY DEAL STATION

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