Search found 13 matches

by masanchez
Sun Feb 21, 2010 3:22 pm
Forum: Financials
Topic: Interest Calculation on Loans
Replies: 0
Views: 501

Interest Calculation on Loans

I'm posting a loan application (T Code FN40). USD 1.000.000, interest 3%, with monthly interest capitalization. I've marked the "Immediate Settlement" Field to Condition Types of Exponential Interests (513 / 514) in order to calculate interest on interest, and it works well. If the loan have not int...
by masanchez
Thu Jun 04, 2009 12:39 pm
Forum: Financials
Topic: Loan Interest
Replies: 2
Views: 463

Loan: Interest on Interest

I have the same problem. Any help?
by masanchez
Thu May 21, 2009 9:39 am
Forum: Financials
Topic: Liquidity Forecast - Purchase Order with Partial Payments
Replies: 1
Views: 1479

Re: Liquidity Forecast - Purchase Order with Partial Payments

Hi all Gurus there.

Has anyone an answer to this situation?
This is usual in Retail Customers.

Thanks in advance.
by masanchez
Thu May 14, 2009 8:04 am
Forum: Financials
Topic: Liquidity Forecast - Purchase Order with Partial Payments
Replies: 1
Views: 1479

Liquidity Forecast - Purchase Order with Partial Payments

Hi Gurus I have a Purchase Order with a Payment Term “payable in partial amounts” I have customized the Liquidity Forecast to see the info related to MM, so I can see in that report, those purchase order’s positions which GR/IR accounts are not completed with an invoice. If the PO’s Payment ...
by masanchez
Tue Mar 18, 2008 4:08 pm
Forum: Financials
Topic: Chile: Sign on Reversed documents - Libro de Retenciones
Replies: 1
Views: 416

Chile: Sign on Reversed documents - Libro de Retenciones

Hi All there,

I'm working with the "libro de retenciones" (Program ZCLFIR_ZCLLRE01)

Reversed documents are showed with the same sign than not reversed documents.

That's wrong. Has anybody had the same problem. Any help will be welcome.

Miguel
by masanchez
Wed Feb 06, 2008 12:38 pm
Forum: Financials
Topic: Reversing ASKB (or ASKBN)
Replies: 0
Views: 1086

Reversing ASKB (or ASKBN)

Hi Gurus,

How can I reverse the periodic postings to Assets (ASKB(N)) ?

Thanks in advance.
Miguel
by masanchez
Wed Jan 16, 2008 1:52 pm
Forum: Financials
Topic: ECC 6.0 New GL Functionality and General FAQ
Replies: 5
Views: 60663

Avoid headaches and do not use segments :wink: :(
by masanchez
Wed Jan 16, 2008 9:38 am
Forum: Financials
Topic: Incoming Payment with incoices in two currencies
Replies: 3
Views: 825

anyone can help me plis?
by masanchez
Mon Jan 14, 2008 2:43 pm
Forum: Financials
Topic: Changing CO Documents Range Number
Replies: 1
Views: 455

Changing CO Documents Range Number

Hi all there,

Is there any transaction to change the documents range number every year?
by masanchez
Thu Jan 10, 2008 7:44 am
Forum: Financials
Topic: Incoming Payment with incoices in two currencies
Replies: 3
Views: 825

My reconciliation accounts are different. I was expecting the system do what you said, but it does not happen (I tried with F-28, F-30 and F-32) System always post to the USD reconciliation account, which is not the one defined in the customer master record. (inc. payment is posted in USD) Thanks fo...
by masanchez
Tue Jan 08, 2008 6:55 am
Forum: Financials
Topic: Incoming Payment with incoices in two currencies
Replies: 3
Views: 825

Incoming Payment with incoices in two currencies

Hi all there, I have the following trouble. I suppose it could be easy to solve, but I can't find the way. 1st local currency ARS (Argentinian Peso) 2nd local currency USD We posted invoices (Bills) to customers ir ARS and USD. Through reconciliation accounts, the registration is as follows: Receiva...
by masanchez
Thu Aug 23, 2007 11:40 am
Forum: Financials
Topic: 999 line items previous to internal order settlement
Replies: 0
Views: 508

999 line items previous to internal order settlement

I have this problem. We need to settlean internal order (via KO88). But the IO has more than 999 line items, most of them origined in FI postings (via FB01). So, the process of order settlement cannot read all the line items. I suppose this is not what Note 36653 explains (I'm not sure). We could no...
by masanchez
Thu Aug 23, 2007 11:39 am
Forum: Financials
Topic: New GL - Asset Acquisition in a group of Ledgers
Replies: 1
Views: 578

New GL - Asset Acquisition in a group of Ledgers

A problem I have. I suppose it is related to the New GL of SAP 5.0 We are acquiring an asset to an affiliate company. In the other company, the asset is completely depreciated in the US GAAP ledger. So, it has an acquisition value for the other ledgers we use, but not in US GAAP (due to consolidatio...