Hello Hari, hello Grigoriy,
the VTBFHAPO* tables will NOT have the interest flows for securities - they are not based on a single deal, but on the whole position cash flow.
You will find them in tpm40: TRS* tables (e.g. TRST_CLASFLO or view TRSV_POSFLOW) and also in tpm13 (TRL* tables, e.g. TRLV_TRANS_POS) .
The LDBs from the transaction manager provide a view on these tables, please see
Information System - SAP Library .
Best regards,
Marie
Hello Robin,
to make the interest rate adjustment condition editable again, you will have to reverse the posting of the interest flows as well as the interest adjustments.
To reverse these interest flows, go to ftr_edit -> cash flow tab. There is a button to change to
reverse mode - you can reverse single interest flows now from within the deal without reversing the whole deal.
Later, you can reverse the interest adjustments.
Concerning the principle increase: have you checked in tpm13, maybe it is already posted?
Best regards,
Marie
Hi, how to change interest fixing day to be -1 rather than +2 in SPRO, so system can propose it automatically?
I have checked my deal, the deal is interest rate swap, flow type 1105 (norminal amount) is not relevant for posting, is this true?
I have maintained in BP master data, SI: payment detail for trading partner. but when I use FTR_create, before hit save button, I checked the "payment detail" tab in FTR_create, nothing come out, I think (house bank, account ID) should come auto in payment detail once we maintain BP, is it? why it is not coming?
Hi Robin,
the default can be set in IMG via
Financial Supply Chain Management
Treasury and Risk Management
Basic Functions
Market Data Management
Master Data
Settings for Ref. Interest Rates and Yield Curves
in 'Define Reference Interest Rate' -> Detail screen -> Fixing period.
The 'standard' setting for the 1105 flow is not relevant for posting, yes, but of course this depends on your customizing.
Concerning the payment details from TBI1: this is hard to tell without checking it more closely.
There are currently no known errors and it works in our reference system, so maybe you should check TBI1 again and try with a new deal.
Best regards,
Marie
PS: Please make sure that you create one thread per issue in the future for a better overview.
Thanks Mohammed Kalim.
I need to improve the hit rate of lockbox matching. I guess I need to do this through a user exit in FLB1? What is the standard way SAP lockbox matching works? I thought the incoming payment would have the invoice number that it is trying to clear in the payment details and SAP would find the invoice number that corresponds to this number in the reference field of the payment document.
Is there a table where we can specify the fields that we need to match on? like we can do for auto clearing or is this entire logic in the lockbox program?
Hi,
Check whether customer invoice document number is available for record type 4 in lockbox file.
Select 1(Invoice search) for invoice numbers for processing parameters in FLB2 screen.
System will automatically clear invoice open item.
Regards,
Mohammed
Hello,
In a money market instrument, we have added all relevant condition for interest which is monthly.But corresponding cash flows are not generated.
There was one incorrect TBB1, which we have reversed .But after that the loan which is for furthe rperiod of 10 years-the cash flow are missing.It shows only 1 cash flow of repayment.
Pls help.
Hello,
Is it possible to undo the "flaged for posting " for for cash flow which were erroneously marked for reversal.
Have checked "Undo :flagged for reversal " option- which is greyed out.
Regards
Hi Robin,
as number ranges are created per Company code (SPRO -> ... TRM -> Transaction Manager -> Securities -> Transaction Management -> Transaction Types -> Number Ranges -> Define Number Ranges for Transaction) and then assigned to Transaction types in the case of Securities (SPRO -> ... TRM -> Transaction Manager -> Securities -> Transaction Management -> Transaction Types -> Define Transaction Types), then in principle you are able to create the above mentioned number ranges, like number range no X from 31102000001 to 31102999999 for the Company code 1102.
though I would not call this as a dynamic setup, as you need to maintain this structure yourself. E.g. if you have to introduce a new Company code, then it requires updating the respective parameters.
also, considering number ranges, make sure that provided number range is sufficient for the expected number of transactions.
Kind regards,
Renatas
Hi Robin,
in which activity is the deal and how does this fit to the processing category from IMG?
Best regards,
Marie
Hi Robin,
have you tried (1) and created a new deal?
For (2): interest detail condition in FTR_EDIT:
Best regards,
Marie
Hi Taro,
I am using IHC as my origin.
I have tested my configuration in another version 606 11 i.e. EHP6 (SBX) and this problem does not exists in EHP6.
However, my QAS and PRD are still on EHP5 60511.
It appears there is a sap note that corrected this from 605 11 to 606 11.
I have logged a call with SAP and still awaiting their feedback.
Any other ideas are welcome.
Thanks & Regards,
Godhelp
Sounds like a user exit/enhancement spot in FWZZ needs to be used. Please check with ABAP team member.
Manish
configuration you want is possible in Fixed Asset module. But in TRM product types and transaction are not assigned to company code.
If there is no any enchancement/user-exit you can follow this idea:
1. You make you number range for securities as external.
2. You create a Z* program: selection screen similar to the screen of the TS01, for example.
Here you enter all the data you need to create a deal. Then press enter. The program is looking for the latest number of the deal according to you creterias (let's say - 3112500001) and increment this number (let's say 3112500002).
Then Z* program passes all data from Z* screen (don't foreget to pass deal number) to TS01 transaction with Parameter ID and skip first screen - so the use won't see std.tr. TS01 screen.
the user will only see this
I hope you will understand what i wrote!
No, it doesn't work, my current SPRO setting is 2-, if I change it to be 1 or 1-, it doesn't work as expected
my interest rate day is 2009.5.1, if I maintain 1-, the interest rate fixing day will be 2009.5.2, but I want 2009.4.29
Hi All
I am not able to get Default credit risk tab while creating transaction for product type 51A.
I have activated CRA for Product Type 51A but still not able to see.
Can you please guide what I am missing in configuration. I am pasting sample screen from IDES which I am missing from my test system.
Hi, the deal(interest rate swap) already settled and posted, processing category 0002 with settlement. on 2008.10.1 the interest is paid, , although the deal has two more years to go, we want to early terminate this deal at Dec.10.2008, how to do? 1125 is conclusion flow type
Hi All,
Need your Help.
When I compare TPM40 report and TPM13 Report I find difference in position cash flow. Can anyone advise what could be the reason for this issue.
Here I am pasting tpm40 and tpm13 screens for your information.
TPM40
TPM13
Highlighted flow in TPM40 is missing in TPM13.
Hi Sweta,
could you please elaborate on the structure of this debt instrument:
- interest-wise: does it pays interests/ coupon or is it zero-coupon bond?
- is it like bullet loan with one-time capital increase/ decrease and final repayment at the maturity or partial repayments during life-cycle;
- is it once at a time instrument or you might be involved in number of purchases/ sales or issues of this instrument.
Kind regards,
Renatas
Hi Renatas,
It is a debt transaction which pays interest monthly , sometimes capital increases or decreases, has partial repayments and has a final repayment. It also has debt issue cost and debt discount which need amortisation. It is like a time instrument i.e. one debt created and accounted till end and no purchase / sale is involved. We are trying to use amortisation procedure for this activity.
Regards,
Sweta