Hi,
Now I'm working in SAP for HANA Cloud 1909,
I created a financial operation FX Spot produc type 60A
Spot rate: 20
Market spot 22.7845 (Exchange rate in Tx. OB08)
In the cash flow
The system takes LC Rate 20 insted of 22.7845
...
Hello
In SPRO
Treasury and Risk Management ->Transaction Manager ->General Settings Accounting Settings for Position Management ->Define and Assign Valuation Classes
I customized the follow
I created a operation 55A with valuation class ...
Hi,
Now I need to customized 2 payments formats:
One of this is xlm and the other is in txt
Is my first proyect in SAP S/4HANA Cloud, and found that in SAP S/4HANA Cloud I need to used the FIORI Map Payment Format Data.
But I would liked to u...
Hi,
I tried to customized a payment medium.
I followed the next spteps:
1.- I created a payment format in transaction DMEE
2.- In transaction OBPM1, I customized the format
3.- In transaction FBZP I assigned the payment medium.
4...
Hi
I need to calculated a derivation flow as follow:
Withholding tax = Investment (1100) x Percentage rate(0.46) x Number of days / Calculation Method ACT / 365.
I configured:
Define Calculation Procedure for Derived Flows...
Hi VenkataThe reason that BNK_MONI is in yellow is because the authorization process is not finished. When you finished the approval process and submit reviewed batches, the status will change in green.Regards,Adriana Rivera
