We have approval strategy for creation, change and settlement of treasury transaction. The release condition is maintained as below:
However there are different set of people for these activities.
I am not able to map the agent per activity a...
Dear SAP Treasury Experts,We have created a currency option barrier with product type 76B. Could someone provide the steps for configuring the valuation and mark to market for the option.Regards,Sangram
Dear Experts,I am not able to figure out the process to maintain ISR data for vendor bank details in vendor master. As per user the following details are required to be maintainedTypeESR-TypeESR-AccountESR9/2701-027941-4ESR+9/2701-049488-4The type ma...
HelloIn case of loans (MM transactions) (with nominal amount determination procedure) the free limits are calculated based on the outstanding capital. However I want the free amounts to be shown based on the original capital (original loan amount) an...
No budget check was done for a service PO with account assignment as U (unknown). the system even allowed the service entry sheet without budget check. No FM document is created. However it works fine for the same service material when the account as...
HelloStandard depreciation key LINR is for depreciation based on useful life. You may copy this key and create your own.It will not be WDV, when you use depreciation as per useful life.Regards,Sangram
Hello Ravi,You should define a non-leading ledger for Indian GAAP. You can maintain the currency and fiscal year for this non-leading ledger.Define one more depreciation area say 32 for group currency (INR) which will derive the value from area 01.Th...
ABNAN is used to carry out post capitaliation of an asset that was put into service in prior year although it can also be used to post assets with value date in current year. But its primary use is to let you capitalize an asset in the current year w...
Dear Daksha,Check the month till which the settlement is run. Double click the amount 3029.31 and see the breakup. The amount till the month of settlement should be 1840.64.If any issue please attach the screen shot of the actual line items and the s...
Yes. What you heard is correct. When you change the structure i.e. value field or characteristics then you have to regenerate the operating concern. However for other customization settings this is not required.Regards,Sangram
