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former_member595969

Hi experts,we are in the midst of upgrading our SAP version from EHP5 to EHP7.For TRM, suddenly during posting in TBB1, we faced with an error of 'ledger group 0L may not be used'.When comparing on the configuration between EHP5 and after EHP7, there...

former_member595969

Hi experts,Just want to ask whether is it possible to allow 'rollover' activities for interest rate instruments product (product type 55*) in SAP Treasury?currently I believe it is done only for fixed term deposits (product type 51*) transaction.Appr...

former_member595969

Hi SAP experts,Have a few simple questions: -how do we configure/maintain GST number for a Singapore company in system? Is it somewhere in the company master data?-what field should be used to store the GST# in vendor and customer master data?Looking...

former_member595969

Hi experts,Need your assistance in order to solve this issue.Fyi, we've tried to change the GL accounts in table 'assignment of GL accounts to account symbols'.This is in order to update new GL accounts for new account assignment reference (for new l...

former_member595969

Hi all,just want to ask whether there is any impact to current ECC6.0 SAP Treasury and Risk Management when basis do 'technical' upgrade to our system?or it just supposed to upgrade the technical part and not the functional part?If yes it is impacted...

former_member595969

Gustavo,Ive checked the config there, but yes we already assign it to the ledger. I do not understand why the error still exist..Grigoriy,Is it related to the activation of fund mgmt? We already implemented fund mgmt since 2014, but this is first tim...

former_member595969

yup. but as there is no standard functionality available for mapping between treasury and BCS ttype, we need to use BADI ZTPM_ACCIF_TRAC, method ACCIT_RMVCT_EXIT (changes the flow type) to fill the flow type in the FI doc based on the account assignm...

former_member595969

Hi Lisa,Thank you for your explanation.But, during the technical upgrade, i found that some of the reports got changes in terms of its selection parameter fields being added with a new fields for example report F8BT (display payment requests). There...

former_member595969

Yes, you are right. But in our company they want to do the technical upgrade only, not the functionalities upgrade, so i assume that there is no functionalities being upgraded in our Treasury module. Is my understanding correct? Or still the technic...

former_member595969

hi ravi,thanks for the info. but actually we did not want to assign any co code to the FM area as our company did not use any FM area and never activated it before. Thanks.

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error 'ledger group 0L may not be used' in TBB1

rollover for interest rate instruments product

How to maintain GST number for S'pore company?

error message TPM_TRAC1024 (acct determination)

EHP5 upgrade

Re: error 'ledger group 0L may not be used' in TBB1

Re: treasury transaction type and its relation to the SAP-BCS

Re: EHP5 upgrade

Re: EHP5 upgrade

Re: error message appeared upon data entry