Hi Renatas,
Thanks for your help.
1. My Input criteria is same for both the reports.
2. Two Reports Screen prints are taken at a same time.
Yes there is difference in nominal interest amount from tpm40 to tpm13, due to one purchase entry is missing in TPM13.
Any guess what could be the reason for this difference?
Hi Sweta,
from what you describe I would use the Interest rate instrument (the Product category 550) and then assign an appropriate Position management procedure of category 'Securities/ Loans/ Money Market/ Listed Options Normal style (without index-linked bonds)', consisting of at least Amortization and FX valuation steps - as certain flexibility is available in all these elements, please test if these settings give you expected results and adjust if required.
hope this will help you.
Kind regards,
Renatas
Hi Renatas,
We did configure that but 550 does not give me an option to include both premium and discount in one transaction. It is either of the two which can be amortized hence I am stuck.
Regards,
Sweta
Hi,
20 EUR which is maintained in master is dividend per unit. However what is the position units which is being held on the dividend declaration date?
16000 EUR in TPM40 will be the actual dividend for the overall units what you hold.
Regards,
Ravi
Hi,
I am trying to post a payment against a payment request. F11CU with the correct payment methods is also configured to redirect to the correct house bank. Business partner involved is also mapped against the relevant payment method. Still , the system throws an error " No valid house bank"
Can anyone give probable reasons ? This is also happening for one certain company code. Are there any other company code level configurations which may be missing ?
Hello experts, does anyone knows what kind of flowtype can i use to be able to create a loan with capital reduction of the loan at the disbursement as you can see in the cashflow attached?
Commited capital = 1,219,511.73 USD
Disbursement = 1,204,000.00 USD
Discount = 15,711.58 USD
Final repayment = 1,204,000.00 USD
I want to make the discount with trx F-32 at the disbursement
Thanks for your help in advance
Regards
Andres
Hi, we encounter error during fwso, pls see attached, we don't want to input house bank/account ID manualy, is there any way we can automate it? thanks
Tr. TRS_SEC_ACC -> there is a table with payment parameters on Bank data tab
we have done the posting, but I don't want to go to update type SAM5010, we want it to go to ZS230, how to do configuration? any steps to reverse?
Hi Eduardo
I am not sure I completely understand the scenario that you are trying to accomplish, but my first advice would be to check the interest adjustment condition and the facility charge, and see if the dates for the interest are set so that their effect is happening as needed.
Regards,
Marcelo Trein
Hi Samanth
Please double check the route settings on IHC_MAIN_CUST. It is likely that wrong customizing is the reason.
Regards,
Marcelo Trein
Hello Marcelo.
We have two transactions:
1) 20000022 - Interest rate instrument
2) 20000023 - Bilateral Facility
If you take a look the cash flow from 20000022 transaction will see the follow base amount and interests as indicated in the variable rate:
03/03/2010 – Base amount 4.632,00 and Interest 0,00
03/04/2010 – Base amount 4.632,00 and Interest 2,65
03/05/2010 – Base amount 4.634,65 and Interest 0,00
03/06/2010 – Base amount 4.634,65 and Interest 4,24
03/07/2010 – Base amount 4.638,89 and Interest 3,15
Now let`s verify the 20000023 transaction… do you agree that the base amount to calculate the fixed rate it shoud be the BASE AMOUNT + INTEREST?
For example, the base amount used in 03/04/2010 it should be 4.632,00 + 2,65.
In the cash flow from 20000023 transaction, the base amount ignore the interests like below:
03/03/2010 – Base amount 4.632,00 and Interest 36,94
03/04/2010 – Base amount 4.632,00 and Interest 36,94
03/05/2010 – Base amount 4.634,65 and Interest 36,96
03/06/2010 – Base amount 4.634,65 and Interest 36,96
03/07/2010 – Base amount 4.638,89 and Interest 37,00
The base amount does not consider the interests from month. The interests are capitalized only to the next month.
Best regards
Eduardo schalch
Hello,
Please share how to check the route settings on IHC_MAIN_CUST
we use logical db BPF, below is the screen, actually we have more than 50 BP in the system, why it says : no list displayed, the design (other data fields is kept as default) and input screen is shown in the same picture
Hi Samarth
House Banks are derived for the company code from setting in Bank determination in T Code FBZP. Here you need to configure for concerned company code:
Ranking order( Mention for the payment method which you are using in the payment run).
Concerned Bank Accounts.
Available Amounts.
Try and do come back if u face any problem
Thanks
Rohit
Hi Experts,
We use ECC 6.0 without any enhancement packages.
Is there any idea how can we use TPM82(portfolio transfer) ?
Thank you
Hi Douglas,
Create position first in TPM55A for existing portfolio and for particular security Account.
Run TPM82 to transfer the portfolio:
If values to be transferred to new portfolio, create 1st and transfer values.
if values to be transferred to existing portfolio, create position 1st and run TPM82, enter the desired stocks to be transferred and execute.
Check the stock in TPM12
Thanks
Rohit
Dear Andres,
Check if principal decrease flow type will serve the purpose.
Thanks
Rohit
I thought the same, but since i have to "recieve" the payment from the customer it's not an option.
F-32 it's giving me the option to make the clearing, creating a flow type of payment
Thanks
Andres
Dear All,
I have an interesting scenario for IHC. Is there a way of checking and stopping duplicate payment requests.
My scenario is as follows:
Step 1: Execute payment run for subsidiary for external vendor payments (F110). This creates an IDoc and is sent to the clearing partner.
Step 2. IHC: - Post the payment order in IHC. This creates the payment request for the specific vendor. All nice and good.
Step 3. Now, someone resets and reverses the document posted at the subsidiary (FBRA). This creates open items again on the vendor.
Step 4. Executes payment run for subsidiary for external vendor payments.
Step 5, IHC - Post the payment order in IHC creating duplicate payment requests.
Step 6. Execute payment run for external vendors at IHC - F111.
Step 3 and 4 should not be done under normal circumstances.
How do I make sure that should step 3 and 4 be executed by the subsidiary, I will be able to detect the duplicate payment request to stop creating the second payment request.
Please see attached for this example of duplicate payment requests.
Your suggestions are most welcome.
Regards,
Godhelp