Hi Mani
Did you get to check this for me
Thanks
Victor
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Re: Calculation of Effective Interest Rate for SAC Net
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Re: security update type value
Hi Experts,
also I found for most of GAAP,like IFRS, US GAAP, we have DBT_E001 cash flow, but in sec assetclass CF, we don't have such update type, since DBT_E001 has same value as sales value, if we exclude it from IFRS cash flow, is there a error,
from accounting standards, we don't need this, SE2000 is enough, I would like to know if I exclude it from cash flow report, is there a system impact?. also for transaction type buy, we don't have such update type. only sales transaction have.
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Re: Generating and Receiving SWIFT MT 205 Message From SAP
Hi experts,
Any ideas?
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rollover and effective rate calc
below is the image for rollover, effective interest rate is 1.05 not 0.8, may I know how this rate is calculated? which rate should we use for Apr.15-July.15 interest calculation?
the contract close date is July.15, is it correct? then how can we post oct.15 interest?
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Re: SAP Treasury certification book codes
Thanks Adi
Regards
Chintamani
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Re: position change clarification
Dear, Jolin.
I suggest you not to change anything in configuration "Set the effectsof the update types on the position components" as it already configured for all simple and standart processes.
If you want to uderstand how it could help you - play with configuration in sandbox.
In order to know what Position Change Category does - see this table TRLTS_PMCAT. There you can find:
- Position change category - which you assign to update type.
- Two components - which can be changed by Position change category
- Rules - that tell you what components are changed and how.
- Discription and other fields.
As concerns update type DBT_E001 ans similar Derived business transactions update types - you won't see any configuration as position change category is predefined - see the table above - position change category E001.
in SE2000, it is incoming payment, which is payment inflow, why it is position outflow? what does position inflow mean?
Incoming payment means - money inflow because you sell your security. Position outflow means - your security is sold
what does "post negative purchase value" 1010 mean? for MM1100+, it is used in borrowing of a fixed term deposit.
negative means you owe somebody. somebody gave you money and you have to return it some day.
positive means you gave somebody money.
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Re: position change clarification
It is fine, but my main concern is: what kind of update types I should assign position change category? why can't assign interest received, DBT_E001, SAM3010 to position change category?
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Re: change/additional position management
When you create a deal - position management prodcedure is set from assignement of PMP to prod. type and val. area. User can change it right from you deal: Envinroment -> Position indicator. Or tr. TPM57A. Or user-exit, for example. If you don't have assignement of PMP to prod.type and val. area - field PMP will be empty and you have to set it as i suggested you above.
Foreign currency valuation doesn't depend on you currency - it depends only on Position management procedure. But nevertheless your result during valuation will be zero in this case.
You have or you don't have amortization - depends on your assined Position management procedure and only because of that! If you don't want to have amortization - change PMP as i suggested you earlier.
Also you have or you don't have amortization depends on your accounting - ask your Accountants.
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Re: position change clarification
As i suggested you earlier - assignment of position change category (PCC) to update type is already predifined for simple and standard configuration!
you are not able to set PCC to DBT_E001 update type because you won't see this update type in configuration! It is alreadry hardcoded, predifined to E001 PCC.
DBT_XXX update typs - XXX it is also position change category. See table TRLTS_PMCAT.
Why do you want to assign PCC to interest received and to SAM3010? did you similate your deal with interest received and SAM3010? Is it ok or do you miss something in your accounting?
General rule about PCC - if you miss something and need more difficult acconting - use position change category! in all other cased - predifined configuration is ok.
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Re: change/additional position management
I try to access amortization log, but get error:
Cannot display detail log for this amortization method
Message no. TPM_TRL230
also if I select accrual flow, it says flow type not relevant for amortization, if I select interest flow, the above message will come. but I check flow type setting, is there a checkbox for relevant to amortization? how to resolve above log?
for foreign exchange valuation position procedure, any way to see the log, otherwise how will I know the result is zero?
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Re: first general valuation class/valuation class
I've never seen such configuration.
so my concern that asset or liabiliry depends on combination of product type and transaction.
If you gave (transaction 100) a loan (prod. type 55a, for example) to somebody - it is your asset.
If you took (transaction 200) a loan (prod. type 55a) from somebody - it is your liability.
P.S. if my answers help you, would you please mark them whether they are helpful or correct answers. Thank you!
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Re: first general valuation class/valuation class
attached pls find, how liability/asset classification is derived in position management?
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Re: position change clarification
Let me ask in this way, I have a Z update type, say SAM5678, do I need to assign a PCC? if we assign such update type a PCC, what 's the impact to position subledger, cash flow and other treasury report?
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Re: security portfolio issue
any idea?
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Re: no flows for automatic debit position
any idea?
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Re: rollover and effective rate calc
What i see on your screenshot is:
1. Your deal is started on 15.04.2009
2. Your deal end WAS on 15.07.2009
3. On 15.07.2009 you made a rollover - this mean to continue your deal. When you made a rollover you told the system a new end date.
4. Now the end of your deal is 15.10.2009 - that's why you can post interests till 15.10.2009.
When i was trying to figure out the influence of Contract Close date - i haven't found anything.
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Re: rollover and effective rate calc
I have three posting date,Apr.15, July.15 and oct.15
does the posting date always equal to payment day?
one close date: July.15
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Re: rollover and effective rate calc
Yes, posting date is always equal to payment date (or due date).
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Re: no flows for automatic debit position
Compare, please, these two configurations:
1. TRM -> Transaction Manager -> Securities -> Position Management -> Securities Account Management -> Specify Update Types for Securities Account Management
2. TRM -> Transaction Manager -> Securities -> Position Management -> Securities Accounts Management -> Assign Update Types to Condition Types.
The update types you enter in the incoming or outgoing columns satisfy two consistency conditions:
1. Calculation category must be equal in both settings.
2. Directions also must be equal.
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Re: Posting of realized gain\loss flow in FX transaction
Hello Renatas !
Thank you for advise.
For sure OTC001,2 are not relevant for posting.
I thought that using 'Online' mode in customising 'Control of Calculation of Derived Bus.Transactions' the flow HAC_B014 have to be posted in TBB1 together with FX1000+, FX2000- flows.
TPM18 posts it OK.
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