Dear All,I'm trying to manage the deposit accounts in a very simply way, and I need to denay the early withdrawal penalty calculation during the fixing phasare of the deposit when disbursing the interest accrued during the settlement activity.Anyone ...
Hi All,Please find the below issue which I am facing in Account Assignment error.I am using the standard product type 30A to create the loan.I am getting the below error at the time of disbursement i.e Acct assignment reference could not be determine...
Hi All,Need your guidance on SAP Banking Loans Management – Facility. (I am using ECC6 EHP 5)I have activated the function: EAFS_CML_FACILITIES, I have created the Facility using the tcode: FNV1 as well as created the Sub facilities in it.I have crea...
Hello All. Happy end of year.Has any one experienced a case where an SAP Banking Loan has the planned records created for a portion of the term?When the system reaches the last planed record available in the system for the loan, SAP does not create n...
Hi All, Recently i started working on banking services, can anyone please give me more details about banking webservices specially on Deposit / Loan / Credit Management.. Which enroll services present in SAP Banking .. i saw some interfaces pre...
Hi All I have installed ECC6 IDES S/W on my PC. I have activated SAP Insurance module (FS-CD). When I try to create business partner using FPP1 with US address, It is throwing error as follows:"communication error with the external tax system(vertex_...
Dear Team,I created DMEE format tree for XML format and generated payment medium in transaction code F110 but i am not getting proper out put i request experts to kindly suggest on the same.Please find out put data from F110.<?xml version="1.0" enco...
Hello Folks,I want to know if HSBC is using SAP ERP system.If yes in which location and in which area of business is this SAP being used.I also want to know from when HSBC is associated with SAP ERP systems?Thanks for the reply ...in advanceRegards,S...
I'm trying to setup Correspondence sending on Account Creation event but have no luck yet. I've modifyed standard BA77 Correspondence type as the following (IMG >Cross-application components > General Application Functions > Correspondence > Define c...
Hello Experts,I have created an Time deposit contract with fixed amount of 5000 for 6 months. Calculation and settlement frequency is monthly and i.e on last day of the month.Now, after 2 month of settlement ( for example from 1st Jan to 28th of Fe...
hello gurusI am trying to get the DPR & partially paid paid be cleared in payment run when final amount is paidSteps I follow are:1. add A & F Spl GL indocator in payment run2. create and post DPR A>>F (partial amount payment Rs.400) due date immedia...
Does anybody knows if it's possible that the system takes the calculation of every month as a month of 30 daysIm having troubles while creating contracts with the term start on 29 o 30 of every month, in the february calculation the system is duplica...
Hi All,We are getting the following error in the SLG1 transaction after a background job.Account xxxxxx now being edited by user xxxxx.The user is a background user and i would like to know how will be a background user gets into editing a bank accou...
Hi Experts,Good day!I would like to seek your inputs to this issue below:Scenario: Loans Given transactionTwo year loan transaction with installment repayment at the end of each yearNominal interest to be paid at the term end date. Accrual for postin...
Hi Guru,I manage to config to upload MT940 - Electronic Bank Statement and generate FI posting as followDR or CR Bank MainDR or CR Bank Clearing account.The next challenge is to identify these auto posting entries apart from other user generated entr...
Hi,I have created time deposit product with 365/365 interset calculation method and interst calculation is straight lineThe ROI for the amount Rs. 5,00,000 is 5.8 for 30 days so interest is Rs. 2321.92 according to system but when we calculated manua...
Hello ExpertsI would like to ask you a question regarding Bank Statement. I would like to know if with SAP-FS-AM it is possible to export a bank statement to an *.xml or *.odx file. I tried to find a solution in this forum and in the SAP Help but I d...
I have the following questions about the processing of Swift MT 199/299/999 in SAP Payment Engine. These message types are exchange of 'textual 'information between organizations and my questions are focused around the processing of these messages in...
I will be appearing for SAP Transactional Banking 8.0 Certification in the near future. Can anyone tell how to prepare for it and where to find sample questions and what will be the pattern?
kindly share any good t code for EBS report if you have any.I am looking for something which can read archived data as well.
Hi i was running FF_5 for BAI format file, File got uploaded successfully but i got the the below error.Error: (F5 263) The difference is too large for clearingThe next detail screen i found that the Bank account posting gone correct but issues in ...
Dear Members,I am trying to create a USGAAP accounting system in Bank Analyzer AFI for a client demo. I did configure most of it exactly lik S_IAS. but i am running into issue when i configure the RDL/result view area. I have a result type, RDA con...
Hi All,I have two years of experience in Investment Banking where I used to handle the Confirmation and Settlement of the U.S Fixed Income Instruments like U.S Treasuries and Agencies.I want to make my career in SAP being in the same stream where I h...
HiI have been working with SAP Banking Services since several years and now there is an oportunity to start working in Risks Management area.I am now reading about the SAP modules that cover risk management requirements and I am a little bit confused...
Hi Has anyone any experience in implementing SAP BW for Banking . Do we implement "CO" module for banking reporting requirements If yes , which modules within Co -- Product cost controlling , COPA etc Any help will be appreciated Thanks
Hi,Can anyone provide me User manual for Treasury Loans Management in ECC 6 Version.Regards,P.BABU
Hi,I would like to add an custom error message in a SAP standard Pop-up screen based on the input given. Could anyone please suggest me the idea? The T-code is BCA_CN_ACCT_01
Hi Guru's,I'm working on SAP Banking Services (BS),i am analizing the communication with external system, distribute master datafrom BS to BA (Sap Bank Analizer).Normally if we made change to master data (MD) we are able to sendinformation to BA (sta...
We have a scenario where we try to replicate BP replication between SAP Transactional Banking and Bank Analyzer. The replication is done via standard ALE/IDOC technique using Change Pointers. I could actually see IDOC's created in SAP Transactional b...
Hi folks, Could you please advise on an effective way in SAP BaS to perform the following requirement?Setting the scene: SWIFT messaging to systematically create PLM Documents on SAP. The Bank is notified of the payment form to dishonour / block ...
Does anyone know the list of central banks which use the SAP system? I understand about 50 out of 180 central banks use the SAP system. But, what are they? I am just curious to know how far the SAP banking system got extended throughout the world. Th...
HelloI'm trying to increase de capital of a Facility but im not able to find any information about this topic.Does anybody know how can i manage this issue? is there any business operation that i can use?The only thing I found about this is...Capital...
Hello Everyone,I have a problem in Banking services - Collateral.When i go to transaction code CMS_WBThen, FIND tab,Choose Real Estate in FIND fieldand press startThen double click on any of the Real Estate entries in the left side, we get detail sc...
Hi again folks, what questions / factors / and funcational considerations do you use in determining how many Bank Keys to create / when to create a new Bank Key for an SAP Banking Implementation? thank you for any insight you can provide into...
Hi folks, what are the decisioning criteria (questions) that you use to decide on whether writing one Blueprint, or several Blueprints, is the best course of action when doing blueprint for a small project (say, less than 300 person days)? Ca...
HI experts I am ABAP developer, i wanted the information regarding the SAP for banking industry like what are the core applications,modules,requirements,enhancement packages, workflows,etc used in sap for banking industry.I gone through the SAP banki...
HiWe are implementing FS-CM (Loan Management). So far everything is going smoothly only problem we are facing is in Loan Taken Rollover. We have a requirement that when we go for rollover system only post interest for the previous period but no repay...
Has anyone came across a case where they have a customer with over 500 loans?We came across a customer with this case, and we are having issues posting the customer Payment via FF68. We would like to not manually split the customer payments.Were you...
how can i view the issues or general errors
Hi Friend,Can you help me regarding on outgoing payment, it is possible that on posting date, that the date that i enter in posting date is the due date?..what is the effect on GL Accounts?Thanks...
I am a SAP Consultant with a solid background in financial services. I am looking to take a SAP Banking course, can anyone advise whether it is beneficial or relevant to learn FICO before taking this? I am currently working in SD.Thanks
Hi Please could you assist. I am getting this message when trying to create a loan contract under the product type general loan typeData is missing for repayment clearingMessage no. 67171DiagnosisYou have entered an instalment or annuity loan without...
I am new to sap EBS so please need someone's help with search string usagei have same BAI code hitting same bank and clearing gl accounts and I need to create search strings because for each one of them I need to populate different business area for ...
Sometimes we need a condition in which the calculation base is not the Interest Calculation Capital nor the initial Contract Capital. There are times in which we need a condition that is, for example, a percentage of the interest to be charged in eac...
Dear all,i'm trying to create some custom fields in a loan contract, in order to fulfil the user requirements. I'm using BDT activities, i have created:table and fields in which store the custom data, with key the contract internal;pbo;pai;screen.Rig...
I am looking out for help doc on data migration from legacy system to SAP IS Banking. Pls guide.
Does anyone knows if it's possible to manage one currency (USD) at level facilities, and the drawdowns (loans) with other currency (MXN)?Thanks for your help in advance!
Hi Experts,I am just into the IS-Banking module,want to know if FI-CA is also a part of IS-Banking.As in case of other Industry solutions like Utilities,Retail etc..FI-CA is playing a major role.Thanks,Mridul Mazumdar
In SAP-online documentation there are announced 2 different methods of accrual calculation in SAP-CML: Linear is used for discount/premium accrual/deferral, accrual/deferral for processing charge and for other accruals/deferrals. Proportionate to int...
Hi again folks, How does one best track who makes configuration table changes outside of analyzing tranports? What are the settings in SPRO to facilitate this, and what is (are) the best tool(s) to analyze and produce "reports" from?Thanks folks...
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