I have around 120 transactions, I want to know among 120 transactions, (1) list of open,(2) list of contract settled but not posted, FTR_alert doesn't work
↧
Re: settled but not posted
↧
derived flow and empty derived procedure
in my fixed rate bond transaction, I have a few derived flow as attached, for example DBT_C002, it is a derived business flow, but in SPRO securities section, I can't find any flow type assigned to it, also in SPRO flow type/derived flows/define calculation procedure for derived flows, there is no procedure, so how 122.61 is calculated? thanks
↧
↧
Re: settled but not posted
please check if you selected only relevant area (-s) for you, e.g. if you need a list of contracts settled but not posted, then mark 'issue no messages' in all non-relevant areas, like in a screenshot attached.
/Renatas
↧
Re: floater accrual interest and tax calculation
Hi,
to answer your first question, accrued interest interest to pay (or the Update type 'SE8702') is calculated based on the amount, the coupon rate applicable (in your case 2.1160 if I read it correctly), the period between the last coupon payment date (in your case 15.09.2014) and the current bond purchase date (in your case 16.11.2014) and finally the number of days in a year (depending on the interest rate method applicable).
regarding the second question - I would guess interest deduction inc. reclaim tax or the Update type 'SE3006' is generated as a result of the Flow type '0306' and as the Flow category is 'Other Flow/ Condition', it is just entered manually.
hope this will help you.
Kind regards,
Renatas
↧
Re: derived flow and empty derived procedure
Hi,
'DBT_C002' is derived due to the applicable Position Management Procedure, see the folder 'Amortizations' (see an example in the screenshot attached) - check the Customising SPRO -> ... -> TRM -> Transaction Manager -> General Settings -> Accounting -> Derived Business Transactions -> Update Types -> Assign Update Types for Derived Business Transactions.
Kind regards,
Renatas
↧
↧
Spot/Forward contract
We recently closed a company code and opened it up under differernt settings in SAP. I have a cotract that was created under the old company code and had some settlement posted to it. The users created a new contract under the new company code for the remaining balance to be posted. I need to know a process to close/mark for deletion the original contract under the old company code, as we do not want anyone to accidentally post anything with that old contract. Does anyone have a process for this?
↧
Re: interest rate instru and securities
Condition types are actually used both in MM and Bonds setup, just in a different way.
I would not raise a question why these objects are used or not - what I would look for is to understand these things could be used in order to map Customers requirements.
/Renatas
↧
Re: interest rate instru and securities
Good Afternoon,
Well, Treasury is made of PRODUCTE types - it is predefined parameters in the system that map specific instruments. Each product type has specific settings/paramenters that can manage only specific financial instruments. You are no able to change such settings/parameters.
For example, 510 producte type is for Deposit. you can do anything that deposit can do!
550 product type is for Interest instrument - simple interests! Here you can map Deposit, Loans, Credits. I used this producte type for leasing - simple scheme of leasing.
And there is product type 040 for bonds, mentioned by Aditiya Hakim. This product has only specific parameters to manage bonds.
So, you have 2 possibilities here:
1. To use 550 product type for bonds. But you'll have limitations in operations with this kind of bonds.
2. To use 040 product type for bonds, Here you'll have all potention of bonds intstrument, as 040 prod. type is made just for that!
↧
Re: Spot/Forward contract
Good Afternoon, Kenny
Try programm RFTR_MIGRATION_EXCLUDE_OTC (se38, sa38). It changes status of your deal (vtbfha-sactive) from current status to 6 Old transaction. But i don't know about repercussion.
You have to check if it works for you.
↧
↧
Re: Commodity Forward - 80C - Not showing in Position.
Hi Dheeraj,
Mark to market for commodity can be done I guess. It can be done using commodity curve, where you will mention market prices.
↧
Re: "What-if" analysis for financial transaction
Hello, Aditiya.
Thank you for reply. Transaction you mentioned is helpfull - i can use them to manipulate parameters of the deal.
Maybe you know reports where i can see the results of manipulation.
↧
F111: netting outgoing payments
Dear All,
We have just done a service package upgrade from 605 level 09 to 605 Level 11.
I used to be able to net vendor invoices into 1 single payment for the same vendor.
The system is now generating a payment for each invoice.
We would like to net the invoices for a specific vendor with one payment.
Any advise will be greatly appreciated.
Regards,
Godhelp
↧
Re: Value date while posting from FRFT_B
Hi Nagendra, the FRFT_B will check the GL account master record to transfer the value date. You need to check the account master record. From customizing > Financial Accounting>General Ledger Accounting >G/L Accounts > Master Data >G/L Account Creation >Change G/L Accounts Individually.
, and there check the option "relevant for cash flow.
↧
↧
Re: Can TPM20 be used if not posting from TRM to FI ?
You can also use TBB1_OP_ONLY to perform postings and the TPM10 to fix the posting.
↧
Re: F111: netting outgoing payments
Hi,
please also check if your settings on Master data of the Vendor (an indicator 'Individual payment') and Payment method in Company code settings (the following fields 'Single payment for marked item', 'Extended Individual Payment') are as intended.
Kind regards,
Renatas
↧
preiumn posting and fixed derived flow
we purchase a option, premium is 10000 USD, during tbb1 posting, we post to B/S account for premium, at the end, we transfer to P/L using "post and fix derived business transaction", thus I am confused, because premium flow type is not derived business transaction, why should we use this transaction, what's the purpose of this transaction?
why we can't post to premium expense P/L at TBB1 in the begining?
↧
no flows for automatic debit position
we run securities: automatic debit position for one bond, but it displays:
No flows exist to be processed
Message no. TRS0049
I have changed "up to and including due date" to different dates, but it still not ok
so how to post?
I have a update type SAM1104( repayment), no corresponding flow type, can we configure this update type only applicable to product type 04H but not 04i?
↧
↧
Re: no flows for automatic debit position
Hi,
please check if you have a tick in a checkbox 'Can be processed automatically with debit position' in Customizing under TRM -> Transaction Manager -> Securities Position Management -> Securities Account Management -> Specify Update Types for Securities Account Management for the respective Update type SAM1104.
otherwise, are you able to post this flow with FWZE?
Kind regards,
Renatas
↧
Re: no flows for automatic debit position
Hi, the configuration is ok and never be changed.
when I use FWZE, it appears error:
There are no flows to be processed for ID no. 703002 in sec. acct JPMLA, CoCd 3000
Message no. 64451
so in order for flows to be processed, any pre-requisite?
for update type SAM1104, it is not appeard in the cash flow tab, how is it comes to the posting in TPM20? can we resticted to certain product type?
↧
security portfolio issue
in FTR_display,there is an assigned portflio EVG, but I have several portfolio hirarchy, how can I know my portfolio belongs to which hirarchy and under which node? is there any report or T-code to show gain/loss of my portfolio based on security account level, class ID level and portfolio level?
we have product type Z010 (share), but in FTR_display as attached,the market price is based on postion value date or current system date (2014.6.24)?
↧