Dear Angel,
Yes it will but for the same we have to customized the system.
For example, We are enter a deal to cap increase in forex, there will be some premium which you will be paying for the same, it will have impact on cash management too because it will reduce your liquidity.
I hope i answer your question.
Regards,
Jain
Hello Hari,
Unfortunaltely I have to inform you that this is the standard system
behaviour. The development of corporate actions for product category 042
"Bond with instalment repayment", was out-of-scope and is not provided
by SAP standard (only issue currency change over is possible).
Please refer to note 11 for missing standard functionalities, e.g.
contact the user group.
Best regards,
Jasmine
Hi Raymund,
Please check the online help for portfolio transfer. It describes the prerequisite to execute TPM82.
Portfolio Transfer - Accounting - SAP Library
You can use the portfolio function to transfer securities positions that
are differentiated by portfolio to other portfolios.
(Customizing : General Settings→ Accounting → Settings for Position Management→ Define and Assign Differentiations. )
This is only used for securities positions, and not possible for OTC positions.
Hope this helps.
Best regards,
Jasmine
Hello,
You may go through the online help for Derivatives:
Product Types in the Transaction Manager - SAP Library
Best regards,
Jasmine
Hi Jasmine,
I am getting this problem for product category 10 and Product type 01A.
Hi Hari,
Please check if the note "1945555 - Error creating corporate actions" has been implemented.
Best regards,
Jasmine
Hi Jasmine,
SAP note 1945555 is to fix manual corporate action not for stock split. I am facing this problem for stock split.
Santiago, for your task - use only EVT_APPLICATION_START method.
Please check what's inside EVT_APPLICATION_ FREE.
There is no any parameters in EVT_APPLICATION_ FREE methor - that's why you've got an error.
But there is all you need in EVT_APPLICATION_START method
Jain, we are talking about creation of new transaction. And there is 2 investment/increase flow for transaction.You'll have "flow type" field empty. You have to choose one of the investment flows.
And Santiago want to have in this field some default value. Because when you have only one investrment flow (usually it is 1100) - "flow type" field is filled with 1100 value.
Thank you
Hello Guru's
request for treasury configuration steps in details.
also request for fscm/ treasury certification e books. kindly send me on gmail : waghchoure
please do the needful.
thanks in advance
Regards
Chintamani
Hi,
My client investing money in two ways. The first way is IPO or Listed Securities.
The other way is Unlisted Companies and Start Up Companies.
How to configure in SAP Treasury Securities. Pleas guide me how do it.
Which Product type is suitable.
My other Question is Investment made in Fixed Deposits issued by Banks. The Companies taking loan on Fixed Deposits.
How to configure this. What configuration steps are required.
with regards
raju.
Hello Raju,
your requirement contain full list of customization which is primary required in system do start treasury.
Please check FSC010 or FSC110 standard study material for the same.
About the IPO you can used product type 010 and listed securities say for example Mutual fund you can use 02A. You have check client requirement based on same you can configured system.
Basic customization: Define product type, Transaction type,flow type, condition type.
There are many more customization which all your can find in FSC110.
About 2 question: I'm not clear about the requirement.Are you saying you took loan from bank and invested on Fixed deposit????
All the best with your project.
Regards,
Jain
Hi,
when company investing in equity shares i am using 01A stocks for Investments
is this correct?
with regards
raju
Hi All,
I am not getting detail log that display attributable amount, relevant limit type and limit utilization details when i click on LIMIT UTILIZATION DETAILS on the Default Risk Limit tab while creating financial transaction. Can anyone please advise what are the steps i am missing in configuration.
Dear Experts,
To give you brief intro, i am a finance person and user of SAP Treasury module. my knowledge of the module is of user level and not of functional or technical level.
i need your help on my below query.
for foreign exchange trades (60A), what should be the right accounting practice thru TRM (1) at time of of entering into deal (2) at time of maturity of transaction and also at time of (3) pre mature or part settlement of the transactions.
currently, i do not post any entry at time of creating 60A/102 deal.
at time of maturity, i does cash settlement in deal, put the cancellation rate, date of cancellation in date box to generate gain / loss and post the same (only cash settlement entry) thru TBB1
in case of part or early utilization or forward contract, i does the pre mature settlement from ftr_edit and copy paste 102 deal details in 105 and 103 deals including contract date and value date except for amount. thereafter, i settle both deals and cash settle 105 deal with cancellation rate and transaction date in date box to generate gain / loss. this gain / loss is posted thru TBB1. in this case, when i have taken early delivery, i have to add or subtract swap points in final rate to arrive at correct rate. also, i have to to cash settle 102 and all 103 deals when there's final amount settlement whether on due date or before it.
in my case, buy sale position of two currencies are shown in cashflow tab as "not rel. for posting" and is not posting even on maturity.
i know i have given bit lengthy details but i really wants to understand
1. is above practice of recording fx transaction is correct?
2. is there any better way to capture early deliveries?
3. in case of early delivery, is it right & necessary to replicate 102 deal details in 105 and 103?
4. what is role of TPM18 which i am not using at all in above scheme of fx set up?
your valuable reply will be of great help to me.
Thanking you all in advance
Kapil
Hi - I am having the exact same issue and I already tried using Field Type = blank and 2 but no spaces are being populated on my last element of the header record...
Any other suggestions?
System FICO AP ERP 6.0 EHp 6
Hi - I am having the same issue as what you described. Where you able to fix it? can you share?
Hello Kapil,
Your questions has covered most of FX process.
I'll try to answer few of your question.
Answer 1) The process is correct, Its based on what your company required consultant has customized the system in that fashion, As you said there is not posting even during maturity of deals, that because in customization setting is missing for posting. Incase its required please consult you consultant to make the changes in system for Flow type-(here relevant for posting is unchecked).
Answer 2 & 3, I'm not sure why consultant has suggested to use such a lengthy process to settle early deliver deal, There might be some reason for the same. Please check,
But the same process can also be addressed, throught FTR_edit and settle the single deal through cash settlement.
Also note, 103 is only used for netting which means you are trying to settle couple of deal together and that can be excluded if you have only single deal.
Answer 4) TPM18 is used to do the valuation after the deal has been closed.Realized gains and losses are determined according to single valuation of transactions principle. This is calculated by taking the difference between the forward rate based on the conclusion of the contract and the posted rate on value date.
Let me know in case you need more information.
Regards,
Jaiin
Hello Raju,
yes, You are correct.
While you invest in equity share you can use 01A stocks for the same.
Regards,
Jain