About sourabh_muthreja

sourabh_muthreja · 08-03-2023

Hi Sapers, The contents shared here are just for knowledge sharing. The details probably could help in some cases but not in all depending on varying requirements and this is based on my personal experience. Situation Handling focuses on business p...

sourabh_muthreja · 07-02-2022

Hi SAP experts, We are having requirment while running TBB1, system should not consider the Payment request clearing GL that is maintained in configuration with Company code & Payment request clearing Account. The expectation is system should gener...

sourabh_muthreja · 06-15-2021

Dear SAP Team, We are having a requirement, that client is buying USD and selling EUR Currency, But our client do not have USD Bank Account. In that case TBB1, expectations for buying currency it should be equivalent to EUR Currency instead of USD ...

sourabh_muthreja · 06-04-2021

Dear Gurus, Our client is implementing an In-House Cash module to meet their Cash pooling (zero Balancing) requirement. We are receiving a bank statement (MT940) format, about the transfer of funds from a subsidiary to the head office i.e Sweep tra...

sourabh_muthreja · 05-12-2021

Dear SAPexperts, Currently, we are uploading the bank statement via (FF_5), getting a pop-up that a payment order has been generated with .. bank area... But when i checked in the T.code IHC0, there is no payment order. Thanks S

sourabh_muthreja · 06-13-2020

Hi gpanthulu, 1909 Onwards, liquidity hierarchy will be created in Manage global accounting new Fiori appThanksS.M

sourabh_muthreja · 05-03-2020

Thanks, venkatila.My question is that I am having IBAN account number, Should I use the same IBAN account number in the ''Account Number'' filed, How it will impact the Electronic Bank Statement Settings?ThanksS.M

sourabh_muthreja · 04-19-2020

Thanks marek.turczynski, for sharing the link, Actyualaly it hleps

sourabh_muthreja · 02-11-2020

Superb Information

sourabh_muthreja · 04-29-2019

thanks Laurent Payan, for your inputs, There is no such conversion function in DMEE which will be automatically adjusted I got the issue solved by creation the atom, by using Atom functionality,ThanksSM

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User Activity

Situation Handling – Case Notification When Bank Reject Payment

Payment Request GL while running TBB1

SAP forward Transaction ; (60A) ;

IHC MT940 ; Bank Statement Cash pooling

Payment order (IHC0) number is not displaying i

Re: Liquidity Item Hierarchy in cash flow analyzer AP

Re: IBAN Bank account number in the Manage Bank Account Fiori AP

Re: Electronic Bank Statement (FF_5) ; excel format EBS File Conv

Re: Handling of bank charges in bank statement

Re: DMEE Payment file Flat file ( Remove the excess space)