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Re: Foreign Exchange accounting in TRM

July 30, 2014, 1:11 am
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Dear Jaiin,

 

really grateful to you for sparing time to answer my confusions in details.

 

for question 2 & 3, i wish to highlight that we create 103 & 105 deal only in case there's part settlement e.g. if we have usdinr fwd of usd 1mn maturing on 31.08.2014 with final rate as 62 and if we need to take early delivery of usd 0.4 mn on 18.08.2014 we create 103 & 105 deals of 0.40 mn and capture all other details (spot rate, premium, liquidity, value date i.e. 31.08.2014 and contract date) from 102 deal. thereafter we cash settle 105 deal and we will put cash settlement rate as 62.50 (sum total of original final rate as 62 and swap points received let's say 0.50 paise).

 

i beg your help to have your opinion as to is there any other way to handle these transactions in more efficient way?

 

thanknig you in advance

 

rgds/kapil

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Re: Foreign Exchange accounting in TRM

July 30, 2014, 1:36 am
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Dear Kapil,

 

Could you please share with me document with steps you take in case of above issue.

 

I would like to the create the same in system(Simulate) and then i can provide the inputs.

 

Please drop me mail at jjainvarghese at the rate gmail.

 

Anyways, I'll try my best to address you issues.

 

On personal note,  Please avoid using beg in your post, it wont give good picture.

 

Regards,

Jain

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Re: Foreign Exchange accounting in TRM

July 30, 2014, 2:06 am
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Dear Jain,

 

I will surely draft one document and share with you shortly.

 

Thank you very much for making me comfortable.

 

rgds/kapil

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SAP Treasury Derivatives - Gold ETF

July 30, 2014, 10:43 am
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Hi,

 

Please give me some input.

 

 

How to book Gold ETF in SAP Treasury. Please provide some configuration steps.

 

 

with regards

raju

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Re: SAP Treasury Derivatives - Gold ETF

July 30, 2014, 9:16 pm
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Dear Raju,

 

I've not worked but i feel the same should be covered under commodity,

 

Please have a look for commodity in Treasury this might be helpful.

 

Regards,

Jain

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Re: Foreign Exchange accounting in TRM

July 31, 2014, 3:22 am
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Dear Kapil,

 

I looked into your issue, Its seems the process you are following is standard and SAP best Practice.

 

I'm not pretty sure whether you are following below process or not. Incase, No then please have a look below steps and let me know whether its helps.

 

You have a deal created for 31.08.04, need to settle early(Early Delivery), Please use FTR_EDIT  and enter company code and deal number(deal created for  31.08.2014) then select Premature settlement, it will automatically take the system for both transaction(103 & 105)

 

Rest process hold the same.

 

let me know in case you have any further query.

 

Regards,

jain

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Investments in Public Deposits

August 1, 2014, 5:27 am
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Hi,

 

Deposit(s) in Companies that earn a “fixed rate of return” over a period of time are called Company Fixed Deposits.Financial Institutions and Non-Banking Finance Companies (NBFCs) accept such deposits.


For above requirement, Which product type we shall use ?


Please advice me.



with regards

raju

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Re: Foreign Exchange accounting in TRM

August 2, 2014, 12:32 am
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Dear Jain,

 

we follow above process to create 105 & 103 deal. my specific query is

 

what date should be put in value date field of 105 & 103 deal, original value date (i.e. 31.08.2014 in above example) as has been put in 102 deal or the date of actual delivery (i.e. 18.08.2014 in above example).

 

Secondly what date should be put in contract date field of 105 & 103 deal, original contract date (i.e contract date put in 102 deal) or date when this early delivery swap points has actually been covered with counterparty (i.e. 18.08.2014 in above example)

 

thirdly, whether exchange rate break up of 102 (i.e. spot + premium + liquidity) should be replicated in 105 and 103 deal or not?

 

what is the SAP best practice for above three?

 

thanks / kapil  

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Tcode for Fx & Derivative position on any key date

August 2, 2014, 12:41 am
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Hi Experts,

 

would be grateful if anybody can help to let me know which tcode can give me outstanding position as on any key date for products like 76A (options), 62A(Interest rate swap), 62B (Currency swaps) and 60A (forward contracts).

 

my tech guy suggested TPM12 but it only list outs deals and does not show outstanding amounts hence it becomes useless.

 

Thanking you in advance.

 

rgds/kapil

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Re: Single Transaction Check -CRA

August 4, 2014, 5:04 am
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Before the check can be done, the Generate Utilizations transaction (tr. KLNACHT) must be used to generate an initial limit utilization.

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Treasury Data Migration

August 4, 2014, 9:16 pm
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Friends,

 

One of our client has decided to use SAP Treasury and Risk Management. I have been asked to lead data migration within this area. For the same, I would like to know the generally used and needed master and transaction data for SAP Treasury Management. Also, let me know the various ways of migrating data into SAP TRM eg. BAPI's, Transaction Manager, LSMW etc.  

 

Regards,

Amey

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Re: Treasury Data Migration

August 5, 2014, 12:04 am
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Search for Business Object Type - BUS5* - there you can find all you need for TRM to create and manage your deals:

bapi.jpg

+ BUS2042    Financial Transaction

+ BUS1076    Financial Products

+ BUS1074    RedemptionSchedSet

+ BUS1064    RedemptionFactors

+ BUS1062    ExtSecurityAccStmnt

 

Also you can use BAPI from Business Objects to create LSMW Projects.

 

Here: IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Tools -> Legacy Data Transfer  -> ... you can find all tools for Legacy data transfer.

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SAP Treasury - How to create taxes for Issuer

August 5, 2014, 12:44 am
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Hi,

 

My question is relevant to Securities module.

 

When Company investing funds in Listed Shares i.e. Issuer (Business Partner).

 

In Indian Scenario, What are the steps are required to create a Business Partner and BP Roles and BP taxation.

 

with regards

raju

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Re: Investments in Public Deposits

August 5, 2014, 1:36 am
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Hi,

 

You can use product type 51A : Fixed deposits

 

Regards,

Jyoti

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Re: SAP Treasury - How to create taxes for Issuer

August 5, 2014, 1:40 am
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If i understand you right:

 

1. Taxes for BP can be configured with Derived Flows:

IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Securities -> Transaction Management -> Flow Types (Transaction) -> Derived Flows -> ...


1a. Define Derivation Procedures and Rules

Let's create Derivation Procedure.

derproc.jpg

Now we have to assign Rules for our Procedure

We select original flow and it's direction

Then we create Derived Tax Flow.

Here we can use:

calculatioins.jpg

If we use Percentage Rate, we need to define rate in Percentage rate field.

If Calculation Procedure - we have to define Calculation Procedure (see. 1b)

derrule.jpg



1b. Define Calculation Procedure for Derived Flows

calcmethod.jpg

Here we can define currency and min/mas amount.

curdepend.jpg

Next step, to define amount limit (either min, or max) and calculatioins: Percentage rate, Fixed amount.

If you define Percentage rate calculation - define rate in Percentage rate field

If Fixed amount - define amount in Fixed amount field.

amountdep.jpg

Now assign Calculation method in Derivation procedure (see, 1a)


1c. Define Rounding Rules - here you can define rounding rules.



2. SAP menu -> Accounting -> Financial Supply Chain Management -> Treasury and Risk Management -> Business Partners -> Special Functions -> Standing Instructions -> transaction TBI7 - Derived Flows


And the last step - assign derived procedure to Business partner using TBI7 transaction.

Select either transaction (100 Purchase), or product type (01A Stocks), or product category (Stocks), or Instrument (Security) and then assign Dervied Procedure

assign.jpg


That's it, when you create Purchase of Stocks you will see 0308 tax flow near 0120 flow.

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Re: Investments in Public Deposits

August 5, 2014, 1:41 am
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or you can use advance functions in 55a Interest instruments product type

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Re: SAP Treasury - How to create taxes for Issuer

August 5, 2014, 1:57 am
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Hi,

 

Below are the steps for defining busines partner

 

>Business Partner Number Ranges

IMG->Business Partner->Relevant Settings for Business Partner->Number Ranges->Business Partner Number Ranges

 

>Define Groupings and Assigning Number Ranges

IMG->Business Partner->Relevant Settings for Business Partner->Number Ranges->Define Groupings

 

>Assigning Account Group to Vendor

IMG->Business Partner->Business Partner Vendor->Number Assignment: Assign Account Group to Vendor

 

>Vendor Roles

IMG->Business Partner->Business Partner Vendor->Vendor Roles

 

>BP Role

Comes predefined TR0150 for Issuer

 

You can do business partner integration with customers as well. check Business Partner Creation Error

 

Hope that helps

 

Regards,

Jyoti

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Re: Treasury Data Migration

August 5, 2014, 2:06 am
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Hi,

 

For one of my clients we did data migration using BDC's and finally running tbb1_LC to mark all deals as posted till that day.

 

These BDC's after legacy data transfer can even be used for normal creations by business.

 

Regards,

Jyoti

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Re: Tcode for Fx & Derivative position on any key date

August 5, 2014, 2:13 am
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Hi,

 

You can check on some of the standard reports on positions details available like

 

S_ALN_01001144,

S_ALR_87015230

 

Regards,

Jyoti

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Re: TPM13 -Posting Status Treasury Ledger Business Transaction

August 5, 2014, 2:31 am
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Hi,

 

Below is the list oftables in treasury

 

VWPANLA

VTBFHA

ATRAS

TRDT_FLOW

VTBFHAPO

VTBFHAZU

VTBFINKO

VTIDERI

VTIFHA

VTIFHAPO

VTIFHAZU

VTIOF

VTBFHAPO_UNFIXED

VTBAFINKO

VTBKORES

VTIFHAZU

VTIFINKO

VTIAFINKO

TRIAT

REFON

TRDT_TRDBUSTRANS

TRDT_FLOW

FDT1

 

You can use dividend update type to fetch data. Hope that helps.

 

Regards,

Jyoti

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