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IRR Calculation for Bond Amortization in SAC Gross Procedure

August 31, 2014, 7:04 pm
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HI All,

 

Can anyone explain how IRR is calculated for Bond Amortization.

And also, Function Module FIMA_IRR_CALCULATE can be used for IRR calculation ? If so please help me what values i need to export.

 

CALL FUNCTION 'FIMA_IRR_CALCULATE' "

  EXPORTING

i_irrmethod =      " tfm_irrmethod ===  ?

i_szbmeth  =      '3' " szbmeth_new ===?

i_skalid      =      tfmskalidwt===?

i_starting_value = 0 " pkond2===?

i_runit              =  " tfmprunit===?

it_payments     =  " fima_tab_vzzpaym===?

 

IMPORTING

e_irr                = " trff_type_dec4float

et_disp            = " fima_tab_vtbdisp_effz

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Re: Bond Purchase Amortization issue - DBT_B004 -Security Price loss

August 31, 2014, 7:38 pm
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Hi Hari,

 

Could you please share with me Cash flow tab for the above transaction.

 

Regards,

Jain

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Re: sap treasury - consumption sequence procedure

August 31, 2014, 10:14 pm
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sap treasury reporting - 01a shares

August 31, 2014, 11:03 pm
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Hi,

 

We have requirement for shares

 

 

Client purchased shares in different days and different prices

 

some other expenses incurred during the purchase and sale transactions

 

I want report on month end in the following manner

 

 

 

Shares Expenses like brokerage and commission Taxes etc

 

I need report on date wise and transaction wise

 

 

I need report on sub total and total amount of all transactions during the period of monthend

 

 

please help me

 

with regards

raju

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sap treasury PMP

August 31, 2014, 11:15 pm
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Hi,

 

i got below issue while i am entering transactions 01A shares investment

 

maintain the assignment of position management procedures.

 

 

please suggest me  how to configure this

 

with regards

raju

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treasury migra to new system

September 1, 2014, 12:16 am
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we have two deals in system T01, (using SAP treasury FSCM EHP4), and we are trying to migrate to another server system T02 (with SAP FSCM TRM EHP6)

 

one FX forward deal is created and settled, but not yet posted, how to migrate to T02?

 

the other FX forward is created, settled and posted, how to migrate to T02?

 

do we need additional configuration, thanks

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Re: Bond Purchase Amortization issue - DBT_B004 -Security Price loss

September 1, 2014, 12:23 am
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Hi jain,

 

TPM13 Subledger flowTPM13.1.PNG

TPM13.2.PNG

TPM13.3.PNG

TPM13 - Business Transaction flows for DBT_B004

 

TPM13.4 Business Transaction Flows.PNG

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SAP Treasury GL Account Assignment

September 1, 2014, 3:26 am
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Hi,

 

i have done following settings

 

1 GL Account assigned for share transactions including taxation, charges, commission, brokerage services, advisory services etc.

 

Is there any need of number of GL Accounts assignment for every transactions like taxation, brokerage services, advisory services, etc

 

 

In case of Key Date Valuation, what type of Problems  faced

 

please advice me

 

with regards

raju

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Re: SAP Treasury GL Account Assignment

September 1, 2014, 3:43 am
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Dear Raju,

 

Answering your 1st question, There is no straight rule for number of GL, Its based on organization requirement.

Most of the organization want to account expenses on individual account for reporting purpose. Hence we need to assign different GL, How ever there is no straight rule for the same.

 

Answering your 2nd question, For valuation, You shall follow below steps, Incase all the customization is correct the valuation will happen without any error.

 

  • Create contract(FTR_CREATE)
  • Settle the contract(FTR_EDIT)
  • Post all valued cash flows(TBB1)
  • Save NPV         (TPM60)
  • Carrying out valuation run(TPM1)

 

Let me know if you need any more inputs.

 

Regards,

Jain

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calculation of interest payment & final repayment for Security (Bonds)

September 1, 2014, 5:07 am
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Hello ,

 

I have created  a security (bond) transaction under SGSART= 04X, SFHAART=300

Here my requirement is if interest payment date is due on  holiday then i have to pay on next working day and calculation of interest will be up to previous day (up to the day on which holiday occur).

In case of final repayment if repayment day is holiday then i have to pay on previous working day and interest will be up to previous day of previous working day.

 

how can i apply these controls on my security transactions?

 

Regards,

 

Satendra Singh Sikarwar

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sap treasury 01A shares

September 1, 2014, 7:24 pm
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Hi,

 

My client needs the following fields in security module  01A Shares transactions

 

 

Face Value :

 

Discount Value:

 

Premium Value

 

 

How to get this?

 

 

with regards

 

raju

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sap treasury account assignment references

September 1, 2014, 7:26 pm
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Hi,

 

In Account Assignment Reference, which kind of GL Accounts needs to be assigned

 

 

please advice.

 

 

with regards

raju

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Re: How to book taxation in SAP Treasury Securities

September 1, 2014, 10:05 pm
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Hi,

 

What are the field selection required for 01A shares

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Re: sap treasury account assignment references

September 1, 2014, 11:56 pm
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Hi Raju,

 

Account assignment reference is used as a criterion for account determination. In Account determination, where GL account is assigned to account symbol, you will see a column for account assignment reference; so different GL accounts can be assigned to different account assignment references. Account assignment reference is determined by derivation rules which is quite simple based on product type and transaction types.

 

To see what was the account assignment reference derived for a transaction, display the transaction and go in Environment-Positon Indicator.

 

You may assign various positions G/L to these account assignment references, eg one for FD one for commercial papers. The way you want to see your balance sheet posiiton that way you can define to which GL to post.

 

Regards,

Jyoti

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Re: calculation of interest payment & final repayment for Security (Bonds)

September 2, 2014, 12:05 am
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Hi,

 

In interest conditions you have below options. You can define your end of interest period as previous working day. Same option you will have for final repayment condiitons.

1.png

Please check and let me know if this works.

 

Regards,

Jyoti

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Settled Securities Transaction not appearance in TBB1

September 3, 2014, 4:28 am
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Hi expert,

I have a Securities transaction to sale stocks. I created Transaction in TS01. And I already settled in T-code TS04, but it's not appearance in T-code TBB1.

anyone can help for this situation please?

9-3-2014 4-56-28 PM.png

Already settled

9-3-2014 4-56-28 PM.png

but it's not appearance in TBB1

9-3-2014 4-56-28 PM.png

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Re: TS01 - Transaction cannot be created without flow type for principal increase

September 3, 2014, 4:30 am
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Thanks Pro,

It's Solved! I forgot assign flow type to transaction type!

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Re: sap trm position management procedure

September 3, 2014, 4:30 am
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Hi again

 

You have to create a Position Management procedure according to you requirement. The you can assign the Position Management in the next step in the customizing path.

 

Regards

Juerg Heiz

juerg.heiz@treascon.com

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Re: Importance of Risk Analyzers

September 3, 2014, 4:41 am
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Hi Raju

 

The MRA is the mathematical tool of SAP TRM. You can calculate NPV's for derivative products meaning non linear calculation of a NPV.

 

If you have Money market Transactions it is not necessary to activate the NPV if you only Need a linear calculation of the deal. This means that TPM1 only calculates the foreign currency valuation.

 

If you Need the NPV (this inccludes the Change of the yield curve during life of the Transaction) for Money Market Transactions then you have to activate the MRA. The closing is then first to calculate NPV with TPM60 and then post the values with TPM1.

 

For securities (Shares and Bonds) the MRA is not needed because you get a closing price from the Exchange.

 

CRA might be necessary if you have to check the counterparty of the issuer risk.

 

Portfolio Analyzer is necessary if you need to benchmark your postions.

 

 

Kind regards

Juerg Heiz

juerg.heiz@treascon.com

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Re: Non-deliverable Forward - 1031 Cash settlement flow is empty

September 3, 2014, 5:04 am
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Hi guys

 

Not sure if you are following the exact steps while doing such a transaction.

 

First you have to create the NDF Transaction, preferably defined with a separate Transaction type and then settle the Transaction. The date Needs to be in the future.

 

the next step is then to go FTR_EDIT and add the Price for the Settlement in the field Cash Settlement. The Price Needs to be different from the original Transaction. If this is the case the difference should appear in the deliverable currency and can be posted with TBB1.

 

Regards

Juerg Heiz

juerg.heiz@Treascon.com

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