Hi Sapers,
The contents shared here are just for knowledge sharing. The details probably could help in some cases but not in all depending on varying requirements and this is based on my personal experience.
Situation Handling focuses on business p...
Hi SAP experts,
We are having requirment while running TBB1, system should not consider the Payment request clearing GL that is maintained in configuration with Company code & Payment request clearing Account. The expectation is system should gener...
Dear SAP Team,
We are having a requirement, that client is buying USD and selling EUR Currency, But our client do not have USD Bank Account. In that case TBB1, expectations for buying currency it should be equivalent to EUR Currency instead of USD ...
Dear Gurus,
Our client is implementing an In-House Cash module to meet their Cash pooling (zero Balancing) requirement. We are receiving a bank statement (MT940) format, about the transfer of funds from a subsidiary to the head office i.e Sweep tra...
Dear SAPexperts,
Currently, we are uploading the bank statement via (FF_5), getting a pop-up that a payment order has been generated with .. bank area... But when i checked in the T.code IHC0, there is no payment order.
Thanks
S
Thanks, venkatila.My question is that I am having IBAN account number, Should I use the same IBAN account number in the ''Account Number'' filed, How it will impact the Electronic Bank Statement Settings?ThanksS.M
thanks Laurent Payan, for your inputs, There is no such conversion function in DMEE which will be automatically adjusted I got the issue solved by creation the atom, by using Atom functionality,ThanksSM