Hi Rahul,
for every benchmark, like LIBOR, EURIBOR, etc. you have a parameter - validity (from) date.
usually, there is a definition in a contract regarding treatment of banking holidays and weekends, so you should stick to these rules. if I'm not mistaken, a regular rule is that the interest fixing date falls on a week end or a bank holiday, you use reference interest rate valid on the preceding working day.
hope this will help.
Kind regards,
Renatas
Hi Grace,
Use SU21, SU22- Auth. Object Usage in Transactions and SU24-Auth. Obj. Check Under Transactions FCHN.
Regards
Javed
Thanks Dutt, do you happen to know what Business Transaction Events (BTE) are associated with the activation of IHC? I want to make sure that these are specific to IHC only.
closed as enhancement can refer to one tax table for rate updated
Hi,
We are currently in ECC 6.0 EhP 5
We have created multiple exchanges in our class id master data i.e. in FWZZ
While doing TS01, I would like to get the market rate defaulted from one of the exchange defined in the class id. Currently it is showing the market rate from the latest date irrespective of exchange.
Any help in this regard will be sincerely appreciated.
Warm regards,
Akhil Poddar
Hi Chandra,
As regards IHC internal bank statements, you need not to send FINSTA bank statement to IHC clearing Current accounts but only to Subsidiaries because like banks, the bank statements are medium for the account holder, in which case are the subsidiaries, to update their accounts. I would use a different Product with product definition being configured not to have the bank statement functionality for such clearing Current accounts. The same logic applies for Central incoming payments.
In relation to GL transfer, the system will post 2 documents into FI for each payment item in IHC. In a simplistic scenario for external Payment (GL transaction type 0001),
1st documents
Dr - Clearing actGL in current accounts config
Cr - OffsetAcct in current accounts config
2nd document
Dr - GL account Receivable/payable in Transfer posting Receivable/Payable
Cr - Clearing actGL in current accounts config
The above posting will take place for both payment item into sub's CA and IHC clearing CA and that I would normally configure the same account as Payment request clearinga ccount for IHC clearing CA in such case for GL account Receivable/payable configu.
Also would configure the same values for GL assignment for current accounts and Post Processing.
hope that this helps
Regards
Taro
Hi
To activate IHC module, you can refer to below configuration guide and that section "Activate SAP Component SAP In-House Cash"will guide you how to activate all the BTEs required for IHC.
help.sap.com/bp_bniv2604/.../801_BB_ConfigGuide_EN_DE.doc
hope that this helps
Cheers
taro
Thanks Taro,
I really appreciate your help.
From your response, I understand that we do not need to send bank statement back to IHC FI in case of 'Central Incoming Payment scenario', am I correct? If so, what would be journal entry that gets posted when the IHC FI uploads the bank statement from external bank..
And few more questions, hope i am not troubling you.
1. Is there any way IHC is integrated to Cash Management?
2. How are opening balances loaded in IHC?
3. In a global environment, where a company have business all over the world (all time zones), how is the posting cut off handled?
Thanks and Regards,
Chandra
I have one currency option, activity: 4 (exercise settlement), in underlying tab, I only find underlying product type is FX, how can I know the transaction number of underlying after option exercise?
I have one barrier currency option (Down&in) as attached, it is expired, but I can't see any premium posted, why posting carried out but no accounting document
also I remember for barrier option, two strike price will be used, but when I see in "structure" tab, only one strike price 1.3015 is there, where is the other?
how to view underlying transaction, I try FTR_display, no transaction is there
I have an MT940 file for All my accounts in a bank and I need to have them posted to the different GL Accounts, I created a Account modifier for each Account needed. But It is not taking the modifier,
I would like to user the seach string to find the GL account and internal assingment, but I never used before.
Please any help will be really appreciated.
Hello,
Check out below blogs.
EBS: configuration of search string, part 1
EBS: configuration of search string, part 2
Thanks,
V V
Hi Experts,
I am facing a strange issue while trying to change Cash Flow in Int. rate instrument.
Scenario:
I am trying to edit a flow in FTR_Edit and system is allowing me to change most of the flow. Please see below:
But if try to change the very next flow on the same date i.e. 960.93 USD Edit Flow option is NOT coming at all.Please see below
These flow has NOT been posted to accounting still.
Any one has any ides/suggestion why system is behaving like this.
Cheers !
Adi
Hello Siva,
Once the option is exercise and saved, the transaction# will automatically pop up at bottom of the screen.
Regards,
Gunjan
Thanks Juerg. Could you please highlight which BAPI is it that works for the integration in this scenario?
Abhishek,
Did you figure this out? We are trying to do the same thing.
Thank you,
José
Is there any T-code or standard report which can find the list of transaction which are settled, but not posted?
I tried TPM20, but only those were posted is listed
Hi Deepak,
Were you able to find the position (Mark to market) in case of purchase flow of Commdotiy Forward.
If so, pl guide me through as I am stuck up with calcuation of mark to market for commdotiy forwards.
Is it possible in standard SAP.
Regards
Dheeraj
sure, check an operational report FTR_ALERT - it provides you with a comprehensive overview in the number of areas, including posting - for more info, see SAP Library - XML: TR Basic Functions
Kind regards,
Renatas
I have one secutity ID 353022, in security position cash flow as attached, I want to know how accrued interest to pay 36422.22 is calculated, which interest rate it is applied? also how interest deduction inc. reclaim tax 88254.83 is derived?