Re: Partial Capital payment in Product type 04Y
Hi Feng, I used the product type 04R. Best Regards Adriana Rivera
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Re: effectiveness test THMEX Nominal amount for hedge item not determined
Hi Pankaj, I followed the below steps which you have proved the issue is resolved:) Thank You So much.I am not getting any option to assign you points sorry .. Financial Supply Chain Management->...
View ArticleRe: SAP TRM - Hedge Relationship Document
Hi John, You may refer to the following linkHedge Management - SAP Treasury and Risk Management (FIN-FSCM-TRM) - SAP Libraryfor details. Also you may check VTBFHAPO in SE11. Regards, Feng
View ArticleRe: Partial Capital payment in Product type 04Y
Hi Adriana, Thank you for the information. I didn't to the test in the system. In that case, I suppose you need to user other production type,like 04R or ABS/MBS etc. Regards, Feng
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Re: SAP TRM - Hedge Relationship Document
Dear All, I found the Tcode its : THM86 but when i execute i am facing the below error message. Kindly suggest if any came across with such issue Regards,Reenu John
View ArticleSAP TRM - Hedge Relationship Document
Dear All, Where can we find the standard Hedge Relationship Document in sap, kindly suggest the Tcode. Regards,Reenu John
View ArticleRe: Partial Capital payment in Product type 04Y
Hi Feng, I tested with installment repayment but when I try to sabe, the system send me the next error: Repayment type 2 (inst. repayment) not permitted with product type 04Y Do you know how I could...
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Re: SAP TRM - TPM44 Accrual for Unrealized Gain & Loss
Dear Feng, Thank You So Much you got the scenario " We expect a flow to calculate the unrealized foreign exchange profit/loss generated together with AD1004 in TPM44" yes We required this...
View ArticleRe: SAP TRM - TPM44 Accrual for Unrealized Gain & Loss
Dear Reenu, If my understanding is correct, here is your requirement1, the deal is in foreign transaction2, do the accrual for interest flow in foreign currency3, you need a flow to calculate the...
View ArticleRe: Partial Capital payment in Product type 04Y
Hi Adriana, You may try to use installment repayment and test it. Regards, Feng
View ArticleRe: Bank statment Russia
Hi, as a rule they use 'own' format, which you can transform to multicash using DMEE tree
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Re: BP number same as vendor and customer
Dear Gustavo, Even i have similar requirement and i can able to manage vendor and customer accts as business partner, but at the time of postings (TBB1) few errors are comings like mentioned below...
View ArticleError for fixed interest bonds
Dear Experts, While creating the deal in securities in Fixed interest Bonds(04I) i am getting the below error Processisng leads to inconsistent positions for 29.09.2015 CoCd:SGI ValArea001...
View ArticleTDS deduction Error on Accrual
Hello, We have following scenarion: TDS deducted on accrual at the end of year. On Reset of accrual , the TDS account is not reversed - it being statutory deduction On repayment of FD,again entire TDS...
View ArticleMMF calculation date error
Hello Experts, I am facing a strange error while re investing in an existing MMF. I changed interest rate effective from 1st July valid till 31st July. Now while investing on 6th July, I am getting an...
View ArticleRe: error in TBB1 - field business area is a required field in gl account
Solved Since the FX contract had been created before to set the new business area, the AcctAssRef was wrong.I've amended the AcctAssRef and I could run the TBB1 with no issue.
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Re: error in TBB1 - field business area is a required field in gl account
Hi Larissa,.Check this configuration RegardsSourabh Muthreja
View ArticleRe: error in TBB1 - field business area is a required field in gl account
Hi Larissa, Can you confirm the account assignment reference and company code is correct in the customizing?Also there is a BADI TPM_ACCIF_TRAC method ACCIT_GSBER_EXIT which can be used to fulfill...
View ArticleRe: Exponentail interest
Hi Naidu, I set it as hidden in my screen, can you share the screen of your setting?You should set it as option. Regards, Feng
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Re: BP number same as vendor and customer
Hi AR AR, I managed to create a BP with Vendor/Customer info. Create BP, add roles FLVN00 and FLCU00 and then Vendor/Customer were created in the company code. Kind Regards
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