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Treasury Module: Multiple Excel Lines are not copying to SAP

Hi Experts,

I am facing a peculiar problem in Treasury Module details:

1. Transaction Code FTR_CREATE: I am providing all the details then go to interest condition. Here I am going to provide manually the interest amount.

2. In update Paragraph, I choose "Special" button & select "Single Dates". Here I can provide Date & amount manually.

But system is allowing only one line at a time from the excel sheet. That is a big bug in system or my laptop.

I need help from all of you because of this my go live stuck in between.

Please help.



Message was edited by: Satya Padhi

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3 Answers

  • Best Answer
    Posted on Dec 07, 2015 at 06:55 AM

    Hello Former Member,

    As @Mahmoud Elnady said - for Treasury there is a special area. So ask questions there.

    About your question:

    This is my Excel template i use:

    Copy range from template.

    "Condition details" have to be cleared.

    Place a cursur in first row, first line and Paste the entries.

    "Month-End Indicator for Due Date" checkmarks have to be set manually.

    so there is no problem to paste entries from excel.

    But! there is note which states that you can enter either only 12 lines, each line per month , or 24 lines, 2 lines per month.

    If your transaction's term is for 3 years, percents are paid monthly - than you have to create 3 conditions with single dates. Each condition contains 12 single dates.

    But from here Condition Details: Interest - Mixed Documentation - SAP Library

    "In the case of a term greater than one year, it is sufficient to enter the dates for the first year. These are then used automatically as a basis for the following years"

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  • Posted on Dec 06, 2015 at 12:48 PM

    This message was moderated.

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  • Posted on Dec 07, 2015 at 04:06 AM


    You may need to refer to treasury application area for this question

    SAP ERP Financials - Treasury Applications



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