Quantcast
Channel: SCN: Message List - SAP ERP Financials - Treasury Applications
Viewing all 5623 articles
Browse latest View live
↧

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

August 5, 2014, 2:52 am
$
0
0

Dear Marie / Jyoti,

 

Thanks for your reply...

 

as i am user of the module i am not able to create report as per as suggested by Marie.

 

@Jyoti, have tried two reports suggested by you. second one is not applicable to me as we do not have any exchange traded positions. we have only OTCs in question.

 

first one gives me positions but what i want in my position report for any of product types mentioned earlier is the basic details of transactions in the list populated.

 

e.g. in case of 60A (forward contracts), i need currency, amounts on both sides, rate break up and value date as basic details and portfolio, characteristics, assignment, internal reference, contract date, contact person, ext. reference etc. as secondary details.

 

similar thing is required for other products too.

 

Is there any tcode which can populate positions list with above basic transaction details?

 

thanking you in advance

 

rgds/kapil

↧
Search

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

August 5, 2014, 3:14 am
$
0
0

Hello,

 

What details you are asking is available in accounting details.

 

You can change the layout and select the columns you require - portfolio,account assignment,amounts.

 

S_ALN_01001151 - Overview - Accounting

 

Did you check TPM20 as well ?

 

Regards,

Jyoti

↧
↧

Re: SAP Treasury Derivatives - Gold ETF

August 5, 2014, 3:30 am
$
0
0

Hi,

 

ETF can be mapped in derivatives module.

 

You can map them as options as well. Options on ETFs operate the same as individual equity options. They offer the efficiency of ETFs with the flexibility of options. ETF options are standardized put and call options on underlying ETFs.

 

Regards,

Jyoti

↧

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

August 5, 2014, 3:52 am
$
0
0

Dear Jyoti,

 

hope i am not bothering you much...

 

i have tried both, but it gives only posting information i.e. information of what has been posted under deals.

 

to start with FX, i have attached a sample report / details which i am trying to generate from SAP for my Fx positions as on any key date.

 

rgds/kapil

↧

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

August 5, 2014, 4:05 am
$
0
0

Hi,

 

Well then i think there is no such standard report available.

 

If you have access to tables you can pull down the infor or get get reports/query created using logical databases.

 

Below is the list of tables 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

 

Regards,

Jyoti

↧
↧

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

August 5, 2014, 8:00 am
$
0
0

Comment to this:

 

I still  think it should be easier to create a report by SQ01 based on the LDBs than reading directly from the DB tables.

 

Best regards,

Marie

↧

Re: TPM13 -Posting Status Treasury Ledger Business Transaction

August 5, 2014, 8:05 am
$
0
0

Comment:

 

although you will find the dividend in some of the tables you mention (actually only in TRDT_FLOW and TRDT_TRDBUSTRANS), the original will be in the TRS* tables (-> tpm40) and also in the TRL* tables (-> tpm13) as discussed before. The TRD* tables have these flows as technical flows for distribution.

 

Best regards,

Marie

↧

Re: Account determination : house Bank or house bank account was not entered

August 6, 2014, 12:11 am
$
0
0

Posting information missing for flow with flow type 0100

Message no. FWTR011

Diagnosis

You wanted to post the flow with flow type 0100 to the general ledger. To do this, you must enter the house bank and the account ID. One or both of these entries do(es) not exist.

System Response

The system does not allow you to save the transaction.

Procedure

Add the necessary information to the payment details so that the system can determine all the posting-relevant information for this flow.

 

I'm using TS01/FTR_CREATE and having this message.

 

In Tcode TBB1 I also have message

Account determination: House bank or house bank account was not entered

when test run.

↧
Search

Portfolio hierarchy nodes

August 6, 2014, 6:05 am
$
0
0

Hi,

 

I have a problem with nodes in a portfolio hierarchy. In all risk transactions (JBRJ, JBRX,...) I am trying to choose a node from matchbox, but it is impossible and there is only message: "Enter a view." When I insert the identification number of a node, everything is OK and all values are calculated.

 

Do you have any idea what is problem?

 

 

Regards,

 

Maria

↧
↧

Re: Portfolio hierarchy nodes

August 6, 2014, 6:37 am
$
0
0

Good afternoon, Maria.

 

IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Basic Analyzer Settings -> Define Portfolio Hierarchy


Read performance assistance for "Define Portfolio Hierarchy" node

 

1.jpg

Read performance assistance for "View..." nodes

2.jpg

↧

Re: Portfolio hierarchy nodes

August 6, 2014, 6:55 am
$
0
0

Thank you for the reply.

 

I actually have defined view with all necessary characteristics and without any restrictions. The view is also assigned to my portfolio hierarchy. Isnt there something like view activation?

 

I am also unable to assign filter to PH, becasue of messages: Cannot find portfolio hierarchy 111 for view SDB...No base portfolios exist for filter CP (segments).

 

It looks like there arent segmets but all characteristics have Segment Indicator in Maintain Segment Level Characteritics.

 

Regards,

 

Maria

↧

FF_5 and FEBP

August 6, 2014, 12:40 pm
$
0
0

Hi,

 

This is related to the Bank statement postings for MT940 format through transaction FF_5.  The very specific requirement is to post the line items if value date is same or lesser than the posting date. If value date is greater than the posting date then that particular line item should not be posted. The corrections can be made afterwards and can be manually reprocessed using the transaction code FEBP.

 

Several methods were applied to achieve the above requirement, but still no specific solution is driven as expected.

 

1. Tried to use the Exit FEB00001, but it is not usable, because the GL postings are happening in the standard program RFEBBU00.

 

2. Tried one of the available BADI's FEB_BADI to achieve the result, but that is of no use.  Even if the line items are restricted in this BADI for BKPF and BSEG tables using the structures FTPOST and FTCLEAR, the program control spans to the standard program RFEBBU00 after that.  Again resulting in using the restricted contents from tables FEBKO and FEBEP.

 

3.  When the line items are restricted in this BADI, the following error message is shown for the that particular item ">>>>>>>>>> Error: (00 378) Start screen does not exist in batch input data"

 

4. Also after this BADI changes, unable to reprocess the failed line item once again using the tcode FEBP.

 

Verified several OSS notes, but not getting the right solution.

 

Appreciating your help on this. Points will be rewarded for helpful answers.

 

Thanks

↧

SAP Treasury tax Configuration

August 7, 2014, 12:08 am
$
0
0

Hi,

 

How to configure Service tax and Cess in SAP Treasury Securities.

 

Please give me some idea.

 

 

with regards

↧
↧

Re: FF_5 and FEBP

August 7, 2014, 12:17 am
$
0
0

Hi,

 

Why dont you try validation rule for this requirement.

 

You write validation like below in GGB0-> Financial Accounting -> Document Header

 

Prerequisite: You can mentione your company code, the document types where you want this check, any other specific to your document like system t-code.

Check: You can put your logic Value date (check from where it is referenced) > posting date (from BKPF)

Message: Put Error message as you want to be displayed and the document will not be posted

 

Value date is derived or referenced from either doc date, posting date or due date, you can check your system configuration about this logic and can reference those fields from BKPF.

For value date logic refer

Value date calculation logic during automatic payment process (APP)

 

Please let me know if this works for you.

 

Regards,

Jyoti

↧

Re: SAP Treasury tax Configuration

August 7, 2014, 12:33 am
↧
Search

Re: SAP Treasury tax Configuration

August 7, 2014, 12:50 am
↧

Re: Portfolio hierarchy nodes

August 7, 2014, 4:57 am
$
0
0

Actually there is a field View in JBRJ and other transactions. With this field it is possible to choose Portfolio Hierarchy Node.

reports.jpg

But the field is hidden. (se38 -> IAFWCH_VIEWOUT) Hidden or not - It depends on the settings of Analysis structure.

 

SM30 -> JBVRMBBF -> Field "Segment Level Characteristic Category in Analysis Structures"

segment.jpg

If you set "Flexible segment level characteristic (views), you can create several views for one Analysis structure. And you can append different characteristics to View-Analysis structure. And you can choose different PH nodes.

 

If you leave "Fixed segment level characteristics" you can create only one view and "View" field in reports will be hidden. Because you will use all characteristics and then you don't have to choose different node, i think.

↧
↧

Re: FF_5 and FEBP

August 7, 2014, 5:19 am
$
0
0

Hi Jyoti,

 

Thanks.

 

The requirement is not to block the header level.  If there are 10 line items, then if the value date is greater than the posting date for 2 line items, only those items should be blocked from posting to GL.  All other items should be posted automatically thourgh FF_5.

 

Since it is on the item level, I cannot display error messages.  The FF_5 postings can be seen in FEBAN and FEBP.  The failed line items will once again be verified and processed later in FEBP.

 

Kindly let me know if you have any suggestions for this.

 

Thanks,

Sandy.

↧

Re: Portfolio hierarchy nodes

August 7, 2014, 5:20 am
$
0
0

Thank you, actually good to know about hidden fields  . I tried to change "Fixed segment level characteristics" to "Flexible segment level characteristic (views)". Now there is field View in JBRJ and it is possible to open matchbox with PH nodes, but there is only one general node - complete hierarchy. PH Status is "Consistent".

 

 

Regards,

 

Maria

↧

Re: Portfolio hierarchy nodes

August 7, 2014, 5:50 am
$
0
0

What do you have here - SM34 -> JBVCPH ?

↧
Viewing all 5623 articles
Browse latest View live
Search
<script src="https://jsc.adskeeper.com/r/s/rssing.com.1596347.js" async> </script>