About former_member198450

former_member198450

Dear All,I am looking for program which is use to change the status of MT940 item into Green. I have reconcile(FEBAN) the item however the item still appearing into red. Could you please let me know the program which is use to change the status into ...

former_member198450

Dear all,I am trying to use Netting function for IRS derivatives, I have tried all the option available in payment details tab group determination but still system is not netting off the amount. System generating 2 different flow while doing TBB1. Co...

former_member198450

Hello There,We are currently Implementing SAP in HANA platform with 1503 SP5 version.As per the requirement cash and liquidity is must and now we are facing problem with same. BPC and BW is out of scope of this project and hence I am having tough ti...

Bank Gurantee

A bank guarantee is a guarantee from a lending institution ensuring the liabilities of a debtor will be met. In other words, if the debtor fails to settle a debt, the bank covers it. A bank guarantee enables the customer, or debtor, to acquire goods...

former_member198450

Hello All,I am implementing Cash and liquidity Management and have few query with respect to transaction code: FDFD When i go to transaction code FDFD, i can see many tab, can anyone be kind and explain the detail of each.I have done my research and ...

former_member198450

Hi There,Yes,62A will allow you to create IRS in standard but please make sure netting related configuration is taken care.In standard SAP will create 2 payment document for IRS instruments.Regards,jain Varghese

former_member198450

BNK_APP is used to approve the payment. It is part of Bank communication management.Process stand as belowInvoice:FB60 for examplePayment run: F110/F111Cross payment medium run or batch creation : FBMP1..With BNK_APP is to approve the payment.

former_member198450

Please check there is a SAP note for this. We have found many issue with this report.

former_member198450

Hi, Please try standard 01A, it should meet your requirement.

former_member198450

Hi Ritu,Change of date is possible thru condition tab. Please look for this option.Regards

User Statistics

User Activity

Bank reconciliation

Derivative

Cash and liquidity Management 1503 SP5

Bank Gurantee

Cash Management FDFD

Re: Financial instruments - IRS

Re: How to use the transaction BNK_APP

Re: Liquidity Item Hierarchy in cash flow analyzer AP

Re: Product Type for Preference Shares/Stocks

Re: Changing Payment Date on a cash flow in treasury transaction