Years of Treasury transactions lost (TM_55)

Our Treasury team was trying to post a debt service payment for our fiscal year-end. They posted to the wrong date when the cash was sent to the trustee. They tried to reverse the one posting error by using TM_55. What the system did was reverse the entire life of the bond/transaction. Every treasury transaction since Go Live was reversed. Every accrual and debt service payment, including the accruals for cost of issuance and premium are gone. However, the GL transactions in accounting were not affected.
We cannot re-run these postings and accruals as we normally do because this would create entries in the GL.
The history of interest rate instrument (TM_59) is now empty. We can still see the data if we run a TPM10, but donu2019t know how to bring it back into treasury. The lost debts transactions have the status "reversed" in TPM10.
Any suggestion to fix the problem and get the data back into treasury would be greatly appreciate
Thanks!
Melanie
Edited by: Melanie Burgener on Oct 22, 2008 3:26 PM

hi
you can create the transaction again and than go to transaction TBB1 and in the "posting date" post all the history to the current date and then in FI do storno
what do you say?
meir

Similar Messages

Interest frequency of Additional Details in Oracle Treasury Transaction

Dear all,
We are using Oracle Treasury. Our client request to input the time deposit with interest payment period so that the system can generate the interest payment per frequency. i.e. a 2 year time deposit with annual interest payment.
We found that there is a field "Interest Frequency" of additional details in Short Term Money's transaction form.
We try to update the value but it is not effect on calculation of interest rate.
Please advise
1. The use of Interest frequency of Additional Details.
If it is only reference field?
2. how the system can generate interest payment per term period
Regards,
Queenie

Hi,
Can you please elaborate more on your requirement.
In the FI document, you will not contain the transaction type value filled because not all documents arising from Treasury need to have the transaction type. There may be derived documents also. Same is the case for flow types. For derived documents, you will not have any flow type. But all these document line items will have update type in their item text as default.
For documents relating to transaction types, contract number will be filled, which is the treasury transaction number. Using this you can pick the transaction type from the table VTBFHA.
Regards,
Ravi

Exchg rate from new exch type X is not picked up in Treasury transactions

Dear All,
I am maintaining a new exchange rate type for treasury transactions called "x". I have made all the settings required for this. Following is the series of steps configured to pick up the exchange rate maintained for type "x" for a Interest rate instrument foreign currency transaction.
*Genaral Settings*
1) Define exchange Rate(E Rt) type 'X'.
2) Define translation ratios for curr translation
     X     usd     inr     1:1
     X     inr     usd     1:1
3) Define new doc type "ZF" with exch rate type "X"
4) Define Exch rate calculation indicator
     02     X     X
*Treasury settings*
5) Define company code additional data
     Rate Calculated     02
     Rate type(Debit)     X
     Rate type(crdit)     X
6) Assignment of valuation areas to accounting codes
     ER type      X
7) Define account determination
Doctype "ZF" assigned to the relevant posting specs
Document Splitting
8) Classify doc types for doc splitting
     ZF     0000     0001
9) Exch Rate of "X"
X     01.01.2006     usd     47.36     inr
after maintaining all these details I am trying to post an FC transactio using tcode TBB1. Everything is fine no errors nothing I can post the document also but THE EXCHANGE RATE MAINTAINED FOR TYPE X IS NOT PICKED INSTEAD RATE FOR TYPE M IS PICKED UP".
please advise if i missed something. I am not able to trace why the SAP is picking rate from type M when I made settings to pick the rate from type X.
Rgds
Komal

Hi
Generally for posting FI documents (which is what this T Code does) , M alone is used which is the standard SAP system functionality. For other purposes like valuation, translation, etc. we can have different exchange rate types.
Jayaram

Change a Reversed Treasury Transaction

Hi Experts,
I have this reversed Spot/Forward transaction which i want to modify in order to change the Partner bank. However, the system does'nt allow me to edit the transaction. Is there possibilty to update the reversed transaction? Anyway, my main goal here is to delete the Bank Details in BP, this Bank Details is being use as Partner Bank of this reversed Spot/Forward Transaction.
Thanks in advance!

Hi,
You cannot edit a reversed treasury transaction. Moreover could you be more specific as to why you want to delete the partner details because, if you have created a forward transaction with this partner, then it will be reversed with this partner. Hence there will be no outstanding against this partner.
If you have posted the FI document for the transaction in tbb1, then you can post the reverse document in TPM10 in ECC6.0 or tbb2 in older versions. If you have not posted the FI document, then you need not worry.
Anyway, if you want to edit the partner details, you can do it in the transaction code BP for the depository bank role and for this company code.
Regards
Ravi

Does 1 year warranty cove a lost ipod??

Does 1 year warranty cove a lost ipod??

No warranties do not cover lost or accidental damage to products.

Please clarify the purpose of sync. I thought of it as a backup tool and reinstalled windows and now years of bookmarks are lost. This hurts!

I would like you to please verify the purpose of sync more clearly in the future. I had to reinstall windows and thought I could use sync to save my bookmarks. Now years of bookmarks are lost because the program was not specific in telling me about the recovery keys until it was too late. This put a huge dent in my productivity and really sets me back. I realize that nothing can be done at this point but please clarify this for others so that it doesn't happen again. This really sucks!

See:
*https://support.mozilla.org/kb/what-firefox-sync
*https://support.mozilla.org/kb/how-do-i-manage-my-firefox-sync-account
*https://support.mozilla.org/kb/ive-lost-my-firefox-sync-account-information
*https://support.mozilla.org/kb/firefox-sync-troubleshooting-and-tips

Realized forex in Treasury Transaction

Dear All,
We are getting incorrect realized forex gain/loss once our treasury transaction has been repaid/settled. The total amount in document current is zero but the amount in local currency is not zero. SAP created a realized gain/loss but is does not zero up the local currency value. Is there something missing in our configuration? Appreciate your advise. Thanks.
Regards
Fauzi

Hi Fauzi,
one of reasons in my opinion might be incorrect inconsistency in the process between update of FX rates in the system and posting of flows - that's just a guess.
so my suggestion is the following:
- please check whether FX rate in your rate TCURR table is up-to-date;
- depending on te type of your deal, you might need to reverse the Settlement activity of the whole deal or just individual flow and and then check in the standard report TPM13, whether this generated realized FX gain/ loss clears out the difference between amount in local currency at the start and maturity of original flow.
hope this might help you.
Rgds,
Renatas

How can i reconcile Treasury transaction with bank statement

How can i reconcile Treasury transaction with bank statement. (R.12) ???
It is possible
Regards
Witek

Hi Judith,
If you're using Windows, you can print your bank statements to the CreatePDF Desktop Printer. You can learn more about this printer by visiting: http://forums.adobe.com/docs/DOC-1495
-David

Error Message : T.Code TBB1 for posting Treasury Transaction

When we are posting transaction through TBB1 in Treasury and Risk Management, Error posting Message is poping up which says FAGL_LEDGER_CUST102. Diagnosis : Ledger Group &1 is assigned to another application. Please let us know how to solve this?
Thanks in advance

Hi Chandrasekhar
I am also getting same problem when we are issuing the goods against production order, could you tell me how you have solved this problem.
Thanks in advance
Regards
Ratnakar

Standard template ws20000139: Treasury transaction release

Hi
Could anyone help me with how to do the release strategies in spro for the transactions in treasury. I have done the strategies (though i dont know if they are correct) as well as the agent assignment but when the workflow is executed it is stopping by the task "Determine who started the workflow".

Hello,
You wrote:
"Yes it is a custom event and its called zbus2042"
That is a custom BOR object, not an event. The event will have a name like CREATED - look in SWO1 in the Events section for this BOR.
You will have to program in a call to SAP_WAPI_CREATE_EVENT.
regards
Rick Bakker
Hanabi Technology

Not posted Treasury transactions- problem with new Business area (NewGL)

Hi all,
I have to change the Treasury account assignment objects due to a restructure. Currently, all TR transactions are assigned to one business area only.
In future, there will be 3 (different) business areas.
I have added new products, transaction tpyes etc and I have made further customising
settings. It looks ok and I can enter new transactions, settle and post them.
Problems I do have with already existing deals (fixed term and Forex transactions).
In here I get posting errors with message:
Balancing field "Business Area" in line item 001 not filled
Message no. GLT2201
I have added additional account assignment references for the new Business Areas
and assigned to product types and account assignment
What happens when I create a deal?
Is that information (product type/ transaction/ account assignment) alreaedy stored in a table and used, when processing the deal further?
Can I somehow change that original assignment per deal now?
I think my problem lies in that the system wants to use the old assignment but also the new and it comes to conflict in field business area.
Any hints much appreciated and will be reqarded as usual.
Thanks
Hein

Assign Business area in the following step (ECC 6.0)
SPRO - Financial Supply Chain Management - Treasury and Risk Management - Transaction Manager - General Settings - Accounting - Link to Other Accounting Components - Allocate Additional Account Assignments to Account Assignment References
Kalyan

Function u2013 transaction lost where synchronize PFCG and ERM

Hi Gurus,
Iu2019m working on Access Control Role Management 5.3 and when I synchronize ERM with PFCG I lost the Function u2013 transaction relationship in ERM role. Is It normal? Anybody know if I can recover it? Maybe forcing some table in the ERM DB?

Hi Luigi,
How you are calling PFCG?? ERM will only know about the changes if you call PFCG from ERM. Then the synchronization button will be visible and you can see all the functions.
Any changes that you directly make in PFCG (from the backend system) without going through ERM is invisible to ERM and those roles & information can't be synced.
If you are following the 2nd option, you may need to seriously look at disabling the PFCG role modification authorizations in the backend system.
Regards,
Raghu

Laptop says 'This version of iTunes has not been correctly localised for this language. Please run the English Version'. Can anyone help please, have no idea what to do and haven't used laptop in over a year. iPad/iPhone have lost tunes from laptop too.

my laptop will not open iTunes, as it just says 'This version of iTunes has not been correctly localised for this language. Please run the English version'. I have not synconised my iPhone 5S or iPad 2 with iTunes for well over a year. I noticed the music which had previously been put into iTunes has dissappeared from my phone and iPad. I also want to remove some movies from my iPad and iPhone and there is no way I can do this without being able to manually sync with the Laptop which is running windows 7. Has anyone else come across this and please can you help? I am no expert in fact I know very little about the Laptop, it is my Husbands baby but he doesn't understand anything to do with Apple including iTunes. I will need any advise explained step by step please.

Hi Shelady,
Try downloading and reinstalling the latest version of iTunes from the first link below. If that doesn't do it, the suggestions in the second article should resolve the installation issue.
Apple - iTunes - Download iTunes Now
http://www.apple.com/itunes/download/
Removing and reinstalling iTunes and other software components for Windows Vista, Windows 7, or Windows 8
http://support.apple.com/kb/HT1923
-Jason

Group currency in treasury transactions

Dear all,
we are implementing FSCM module.
Our customer needs to have transaction in document currency, local currency and group currency.
Table VTBFHAPO shows only document and local currency amounts.
Some of you can tell me how to solve this problem ?
Thanks,
Elena

Hi Elena,
...conversion into a 3rd currency takes place in FI.
Regards,
Lorenz

No CF on next year for security transaction

Dear Experts,
When creating security class, i entered the due date and frequency of dividend on its condition.
Then clicking the display cash flow, all this year and next and so on years of the dividend are shown.
However when I try to post next year dividend with tcode FWSO (auto debit position) and FWZE (manual debit position), no future cash flow exists. I can post it only this year dividend cash flow.
Do i miss up some setting?
Please suggest.
Rgds,
PNS

Even I try to check the setting under 'Specify update types for security management', automatic debit position still generate the msg "no flow exists".

Years of Treasury transactions lost (TM_55)

Similar Messages

Maybe you are looking for