Hi all,I have a rather strange situation - I need to provide some data in a tag <InstrForDbtrAgt>, however if I specify the full naming in the DMEE tree as it should be according the schema, then this field is not appearing in the file. though if I d...
Hi all,may I check if there is a standard way to add value date (REGUH-VALUT) into the BNK_MONI on Payments level - I don't see such choice using Change layout option.appreciate sharing your knowledge and experience.Kind regards,Renatas
Hi guys,I have a requirement to create an empty tag in the outgoing XML file, like this:<Inf></Inf>my questions are:- is it possible to achieve that over standard DMEE tree functionality;- what is the technique to achive that.I'm very much looking fo...
Hi experts,what is the way to back date the posting date of In House bank that is setup over trans. F9B1 - is there an OSS note for that?your inputs are appreciated.thank you.Kind regards,Renatas
Hi experts,I need your advise on migration of Money market instruments between SAP instances - as the number of deals is big enough (around 200) - still not huge, would you advice what could be the preferred method of doing it - some kind of export f...
welcome.SAP TRM module is not mandatory, it was more based on the way you asked the question, so BCM can be integrated with only SAP FI.regarding Bank statement import and reconciliation - in order for it to function, you need to configure OT83./Rena...
Dear Arturo,SAP BCM is expected to be used as a monitoring tool for your outgoing payment instructions. so you can integrate payments instructions, coming from various sources (applications), including SAP TRM module.hope this will help you.Kind rega...
Hi Rohan,let me give you input on some of your questions:1) both in the start/ end date you can use the following special symbols:'+X' - it means X number of days (from today). so, in case you want to specify e.g. 7 days from today, you should simply...
yes, you can create (and modify accordingly) as many calendars as you require. the next point - do not forget to assign these calendars.Kind regards,Renatas
Hi Prasad,my assumption is that extension of the maturity date should not have effect neither on interest rate (and consequently interest payment amounts) or repayment amounts in the closed periods unless the business tell you differently - it is res...
