Dear Team,I am facing an issue while running TPM_Migration.Please give your thought if you have come across the similar error.Issue message ---------------------------------------------Per 29.09.2014 a negative balance of 0,16- USD Nom...
Dear Team,I am very new to commodity( SAP Treasury and Risk Management).Request you to help me on the same. If any material or process will help me to understand the SAP commodity management.Thanks in advance.Regards,Nikunj Prajapati
Hi Burkhard,I have a solution for you. I have set up similar scenario for my client (Not exactly same but relevant).You need to add customize table in Approval Enhancement, where you need to specify Payment Origin and Approval Pattern. For AP payment...
Nikita Soni,Your answer would not be helpful here in this scenario. Also Your setting would not be completely relevant for the new workflow setting. Regards,Nikunj
Hi Ankita,Add on to the above answers, you may also check the payment terms in the vendor as well as in the line item. Whether it has been maintained correctly?Did u put tick on the cash forecasting while running FF7A?
Raju,In this case do you need to run fixing on daily basis for each deal? and what about the maintenance of daily cash credit which may be different on day to day basis?
Hello Reddy,As per your requirement, I guess you need to calculate the interest on daily basis. Standard Instruments do not cater this requirement. You need to customization where you can either upload or can make automatic upload of resultant flow i...
