former_member198450
Active Contributor
Member since ‎01-01-2010

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  • 1,118 Posts
  • 125 Solutions
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User Activity

Bank reconciliation

04-24-2017
Dear All,I am looking for program which is use to change the status of MT940 item into Green. I have reconcile(FEBAN) the item however the item still appearing into red. Could you please let me know the program which is use to change the status into ...

Derivative

03-21-2017
Dear all,I am trying to use Netting function for IRS derivatives, I have tried all the option available in payment details tab group determination but still system is not netting off the amount. System generating 2 different flow while doing TBB1. Co...

Cash and liquidity Management 1503 SP5

11-27-2016
Hello There,We are currently Implementing SAP in HANA platform with 1503 SP5 version.As per the requirement cash and liquidity is must and now we are facing problem with same. BPC and BW is out of scope of this project and hence I am having tough ti...

Bank Gurantee

11-21-2016
A bank guarantee is a guarantee from a lending institution ensuring the liabilities of a debtor will be met. In other words, if the debtor fails to settle a debt, the bank covers it. A bank guarantee enables the customer, or debtor, to acquire goods...

Cash Management FDFD

09-14-2016
Hello All,I am implementing Cash and liquidity Management and have few query with respect to transaction code: FDFD When i go to transaction code FDFD, i can see many tab, can anyone be kind and explain the detail of each.I have done my research and ...
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