Let’s take a look at Nominal interests flow. When you use other capital changes possibilities, for example, credit repayment (flow 1110 “Decrease”), Nominal interest flow is doubled.
When an interest rate of a credit changes, Nominal interest flow...
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Message no. FTR_TCORF_MSG315How to overcome this message? Thank you in advance.
File interface is similar to Datafeed, but here we will use files instead of connection to internet.All cutomizing will be done following this path:SAP Customizing Implementation Guide -> Financial Supply Chain Management -> Treasury and Risk Managem...
Now when we made configuration for Data feed (TRM Market Data Management: Datafeed: Configuration.), we can process market data.We can process market data in two ways:Manually.Automatic.Manual.All transaction we can find by following this menu path: ...
Using Datafeed we can upload Market data into SAP automatically from different Market data providers.I want to show you an example how you can use Datafeed.Input dataI have a web site of National Bank of the Republic of Belarus ( Exchange Rates, Refi...
There is a Parameter Id for most of fields. And Security Account field has Parameter ID "DEP".When you launch any transaction for Security id and Security account and enter values for these fields, then SAP sets all Parameter id. When you enter anoth...
Dear @HarryD Make a double click on a line with flow type 1200 at "Cash flow" tab. The new window will have all parameters for amount calculation. Check them. Pmnt Amount = Base Amount * Number of Days * Percentage Rate / 100 / No. Base Days
Deaf @PapaTchole , we need a specific question from your side: what is your problem? Otherwise, we don't know how to help you.Right now the answer to your topic is "Yes, we can help you".
1. Go to "Status" tab and check field "Status". If it is 3 "Reversed" then you have to create new transaction for your old transaction as it is not possible to reactivate reversed transaction. The only thing is - if you have postings in closed period...
Good morning!Check to following path in SAP Menu: Information Systems -> Accounting -> Treasury The main reports are:TPM12 - Position ListTPM13 - Position Flow ListTPM20 - Posting Journal, TPM20A - Payment Journal TPM40A - Position Overview , TPM40TM...
