Hi Marcelo
Please send me the settings in detail, i have all settings as above but still FWSO would not work, stll get "No flows exist to be processed"
Regards
Victor
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Re: FWZE/FWSO
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Payoff Product Type 55A interest rate instrument structure
Hello,
I´m using product type 55A Interest Rate Instrument and I have two questions:
1. Could you confirm me if is possible register a capital payoff no planning in this kind of product type? Which transaction could I used?
2.Is possible to used a partial disbursement? For example,
I get a loan for 3,000.00, at the beginning the first day I disbursement only 1,000.00 and 2 months later I disbursement 2,000.00. Then the loan calculate at the begining interest in base of the 1,000.00 and 2 months later calculate interest in base of 3,000.00.
Please help me.
Thanks
Best regards,
Adriana Rivera
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Re: Payoff Product Type 55A interest rate instrument structure
Hello.
2.Is possible to used a partial disbursement? For example,
I get a loan for 3,000.00, at the beginning the first day I disbursement only 1,000.00 and 2 months later I disbursement 2,000.00. Then the loan calculate at the begining interest in base of the 1,000.00 and 2 months later calculate interest in base of 3,000.00.
1. You can use product type 56A as credit line and product type 55A as disbursment. You can link two product types with "Facility" field on "Administration" tab. Negative side of this method: you have several transactions. Interests are calculated for each 55A prod. type.
2. You can use product type 55A alone and "Other changes in capital structure" button. You can take several amount of money at any time. Negative side of this method - you are not able to show these 3,000.00 on "Structure" tab. But you can use "User exit X" tab where you can create field for this purpose. Positive side - interests are calculated as you wanted in your post above!!!
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Re: Payoff Product Type 55A interest rate instrument structure
1. Could you confirm me if is possible register a capital payoff no planning in this kind of product type? Which transaction could I used?
If i understand you right, you want to create early repayment?? am i right?
Use "Other changes in capital structure" button and "Decrease" flow type.
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sap treasury profit center integration
Hi,
My company number of branches and each branch treated as a profit center in sap
In SAP, head office also a profit center, I want to integrate Profit Centre into treasury.
Please guide me how to integrate
with regards
raju
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Re: sap treasury profit center integration
Hello, Krishna.
Here: Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Accounting -> Link to Other Accounting Components -> Allocate Additional Account Assignments to Account Assignment References (tr. SM30 -> TRACV_ADDACCDATA)
you can only add Cost center and Business area. There is no any Profit centers in TRM.
But....
1. If you want to make postings with Profit center:
a. Create Cost center.
b. Enter Profit center in Cost center.
c. Add Cost center in SM30 -> TRACV_ADDACCDATA
d. Make a postings to P&L account and find cost center and profit center in document.
2. If you want to show profit center inside a deal/transaction - use custom tab Custom Screen in Transaction Manager, Facility
And if you want to make posting with Profit center from your deal/transaction, but without configuration in SM30 -> TRACV_ADDACCDATA - use badi TPM_ACCIF_TRAC, method ACCIT_EXIT
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Re: Payoff Product Type 55A interest rate instrument structure
Hello,
1)I'm not clear about first requirement, Could you please elaborate the same?
2) Please use product type 55A, As shown below you shall use capital structure change option for your requirement, Please make necessary customization for the same.
Hope this help.
Regards,
Jain
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Re: Payoff Product Type 55A interest rate instrument structure
Thanks,
Regards,
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Re: Payoff Product Type 55A interest rate instrument structure
Thanks Jain
Regards
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Re: sap treasury profit center integration
Hi Grigoriy Babitskiy,
How yo test above functionality. which transaction codes to be used for testing.
Please help me
with regards,
krishna
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How to update forex rates in OB08
Hello friends
How to update spot forex rates?
Current spot rate is not available; update the market data
Message no. T7216
Regards
Swami
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Re: How to update forex rates in OB08
Dear Swami,
It seems you are missing setting in T.code OB08.
First of all, Please check below settings
And check exchange rate type setting in system for your company code
Customization settings
IMG-Treasury and Risk Management- Transaction manager-General Settings- Organization- Define company code additional data
Check the setting you made in system
IMG-Treasury and Risk Management- Transaction manager- Foreign Exchange- Transaction Management- Transaction type – Assign forex attributes
Now, Say for example I have made M as exchange rate in system, I have to go to T.code OB08 and define the same.
I have created deal to buy USD and sale currency is INR, this case I’ll go OB08 and make
And define as below
M 30.08.2014 X 1 USD = 65,00000 X 1 INR
Hope this will be helpful
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sap treasury - consumption sequence procedure
Hi,
My question is related to Assign Consumption Sequence Procedure
Product Type - 01A Shares investment
Company invested in listed company shares
for example, in a month company acquires TATA Motors Shares
100 shares @ INR 500
200 shares @ INR 510
300 Shares @ INR 520
400 Shares @ INR 525
Here, the question is The highest price shares sold first
How to configure this?
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Re: sap treasury - consumption sequence procedure
Dear Krishna,
Please follow complete below configuration.
- Define condition type
- Define condition type group
- Assign condition type to condition type groups
- Define product type
- Assignment repayment type to product type
- Define company code settings for product type
- Define General Classifications for securities
- Define security account categories
- Define flow type
- Assign flow type to transaction type
- Define update type and assign usage
- Assign flow type to update type
- Assign general valuation class
- Assign update to security account management
Create securities class:T.code FWZZ
Then create deal(T.code FTR_CREATE- With Transaction type 100) say for example: 100 Shares @ 500
create deal(FTR_CREATE-With Transaction type 100) say for example: 200 Shares @ 510
Settle deal(T.code -FTR_EDIT)
Posting :T.code TBB1
Payment: T.code- F111
Highest price share sold first
Create deal with FTR_CREATE-With Transaction type 200(Sale) say for example
200 share at 510.
Settle deal(T.code -FTR_EDIT)
Posting :T.code TBB1
Payment: T.code- F111
This process will be followed for all the deals you created.
Regards,
Jain
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Bond Purchase Amortization issue - DBT_B004 -Security Price loss
Hi All,
I am bit confused why DBT_B004 update type is generating for bond purchase for LAC Gross Amortomization procedure.
1. purchase with discount
2. FWZZ
3.TPM13 -Sub ledger
Can anyone advise why DBT_B004 is generating in this scenario.
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Re: Bond Purchase Amortization issue - DBT_B004 -Security Price loss
HI Jain,
I am aware of DBT* configuration for update types. My question was for
my given scenario why DBT_B004 was generated with 400000000 EUR, If my bond purchase value it
self is 200000000 in two puchase transactions. please advise due to which reasons this
DBT flow generated for bond transactions.
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sap treasury - 01A shares
Hi,
If i want to configure additional product type relevant to 01A. What are the configuration steps
I think
Product Type creation and assigned to the Company code are required. In addition to the any steps, please suggest me
with regards
raju
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Re: SAP Treasury - Loan on Fixed Deposit Investment
Hi, In the money market the Syndicate Facility tab is available. What is the purpose.
Please explain
with regards
raju
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Re: SAP Treasury - Loan on Fixed Deposit Investment
Dear Raju,
let me explain Facility first.: A facility define credit line as the framework conditions for a sequence of credit exposures or drawing, Its is entered as separate financial transaction within transaction managements or in simple term A facility is an agreement by a lender and one or more borrowers on the general term(credit line) for series of drawings against credit.
Facility can also divided into Bilateral and Syndicated
Bilateral: Its has borrower and lender
Syndicated Facility: have a borrower and several lenders each with their own credit lines.
Hope this explain your query.
Regards,
Jain
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Re: sap treasury - 01A shares
Dear Raju,
You have do complete below set of customization in case you created new product type in system.
Treasury and Risk Management- Transaction Manager- Securities- Transaction Management
- Define Transaction Types
- Define Flow Types(use standard one)
- Assign Flow Types to Transaction Type
- Assign Flow Types to Update Types
- Assign General Valuation Class
In Accounting
- Account Assignment References
- Position Management procedure & position indicator generation
- Account Determination - Update type assign to posting specs assigned to account symbols which are assigned to G/L accounts and can be differentiated with Account assignment references.
Hope this answer your query.
Regards,
Jain
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