marcelinho33944
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Member since ‎2021 Sep 28

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  • 5 Posts
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User Activity

SAP Treasury and Risk Management Loan/Deposits, Interest Accrual Calculation

2024 Jul 23
Dear colleagues,let's assume we have a very easy loan contract.Start Date 01.05. , end date 01.07.Loan value: 7.000.000 EUR, paid by the end of the contract on 01.07.Interest rate 10 %When we post the accrual for the key date 31.05. the system is cal...

Debt and Investment Management

2024 Feb 23
Hi,our customer is working as an investment holding that issues and receives loans for/from several intercompany partner. Apart from that they investment money at different places. For example they buy shares of different companies worldwide.My quest...

Error message KD570 settlement amount > available amount

2023 Oct 17
Dear All, is it possible to change the message KD570 settlement amount > available amount into a warning message withing the S/4HANA public cloud?If yes, can you name the SSCUI where it is possible? Thank you! Best, Marcel

Display SEPA Pre-Notification

2022 Feb 11
Dear All, after creating a payment proposal with the App "Manage Automatic Payments" and when using for example payment method E (direct debit) we are able to create a SEPA Pre Notification letter. After the proposal and when creating the payment t...