Hi Raju
In Accounting you have to create your Position Management Procedure meaning all steps you Need for the valuation at month end. If this is done you have to assign the PMP to the the product category or the product type.
Regards
Juerg Heiz
↧
Re: sap treasury PMP
↧
Re: sap treasury - posting error
Hi,
Please check whether you have settled the deal.
It should show activity 2 to allow postings.
Regards,
Jyoti
↧
↧
Re: BCM and In-House Cash
Hello,
I have a similar business requirement, but I can't visualize note 1682893 in the OSS notes directory. It says it isn't available or no translation exist.
Could you share the content of this note?
Thanks,
Carl
↧
Re: BCM and In-House Cash
Hi Carl,
This note is not release to all customers. It's in Pilot Release. In this case, you should contact SAP Support, by opening an OSS message under component FIN-FSCM-BNK, mentioning the note so that the responsible team may evaluate your scenario and release the note to your customer number.
Best regards,
Daniel Longoni
↧
Re: sap treasury - posting error
Hi,
The posting error was happend at the time of TS01
with regards
raju
↧
↧
Re: Tcode for Fx & Derivative position on any key date
Hello,
Did you try t-code TX06 ?
You will have to select all contracts with due date > "your date".
In the report itself, the filter on contract date <= "your date"
You can add many field in your layout (no mark to market field!)
Br,
Carl
↧
SWAP Calculation formula
Hi Friends,
Kindly assist me on the below scenario.
I have created a forex forward contract with the currency pair MYR to USD on 01 Jan 2014 and the contract maturity date is 30th April 2014.
I have enterted swap rate in AT15 on 31st Jan 2014 is 0.00019 and doing valuation by TPM1. But the system is giving the message no SWAP rate maintained for the currency pair MYR to USD.
Please suggest me how to avoid this warning message and on what date Do I need to maintain SWAP rate?
Please treat this on high priority.
Thanks
VNTR
↧
sap treasury - 01A Shares
Hi,
The following are the requirements
01. Investment in Listed Company Shares: It attracts taxes etc
02. Investment in Unlisted Company Shares: it does not attract the taxes
For the 01. requirement i am using 01A shares
For the 02. requirement i have created 01B shares
For 01A shares i have ticked generate taxes in Company Code Additional Data
for 01B shares i have unticked - generate taxes in Company Code Additional Data
The above settings are correct or any changes required
please advice me
with regards
raju
↧
Re: sap treasury - 01A Shares
Dear Raju,
I hope you had made the required settings for tax in system, Tax will be calculate based on setting in derived flow,
Please assign the same derived flow in standing instruction in BP for your product type(01A).
Also, there are two tables which need to updated for system to correctly update tax
Check below sting, which will be helpful.
How to book taxation in SAP Treasury Securities
Regards,
Jain
↧
↧
Re: IRR Calculation for Bond Amortization in SAC Gross Procedure
Hi All,
Can anyone explain how IRR is calculated in SAP for BOND amortization. How many IRR methods SAP supports ?
↧
Re: SWAP Calculation formula
Dear Naga,
I hope you have maintain swap rate while creating deal, Please note system will check swap rate from AT15 from MTM activities.
Incase you have maintain the same in deal then you should able to do the valuation without the warning message you have received.
Regards,
Jain
↧
Yield of portfolio based on accounting values?
Hello,
I want to ask if there exists any possibility to measure yield of portfolio from accounting values. Actually I am trying to find information about functionality of Accounting Analyzer in available sources but I am not sure, if it includes yield based on accounting values.
Thank you for your response.
Regards,
Maria
↧
No accounting rule despite posting to general ledger ERP
Hi expert,
I create a securities transaction and faced this message in TBB1.
No accounting rule despite posting to general ledger ERP
Message no. TPM_TRAC1509
Am I miss somethings in configuration? Thanks for any support!
↧
↧
Re: No accounting rule despite posting to general ledger ERP
Hi tap nguyen,
You have to maintain accounting principle in SPRO - Corporate Finance Management - Transaction Manager - General Settings- Accounting - Organization - Assign Accounting Codes and Valuation Areas.
Regards
Gouse
↧
Re: SWAP Calculation formula
Hi Jain,
Thanks for your reply.
I was not maintained SWAP rate in the deal. I have maintained only in AT15.
Do I need to maintain SWAP rate while creating deal? then what is the use of maintaining the rate in AT15? Please explain to me.
Thanks,
VNTR
↧
Hedge management
Dear All,
I’m currently working on Hedge management. And I have a question which I couldn't find the answer,
Hence, looking for expertise knowledge on the same.
I have created hedge plan in T.code: THMEX for forex
My question is in Exposure tab: Nominal value should contain value on what basis? And in Hedging Relationship tab which transaction should be enter on hedging instrument filed.
Say for example I have forward contract for below deals
4000000005913- 1000 Euro
4000000005914 - 2000 Euro
Whether I have to create hedge plan for each deal? What all step need to perform after I created hedge plan.
What is month end process for the same?
PS: I have checked standard sap material FSC010 and it contain some information but I’m looking for more elaborated process
↧
Re: Hedge management
↧
↧
Business partner as customer and vendor
Hi,
I am trying to process an variable interest rate instrument wherein we need to create a single BP for both customer and vendor.
The FI customer and FI vendor has the same number( external) in our system.
I have done the required CVI settings and system does automatically create the customer as BP or vendor as BP, DEPENDING upon which master data is set up first in FI.
I do not see both vendor and customer as integrated in BP under the same Co.code, though individually it works.
. Our requirement is to create one BP for both the Vendor and Customer.
Please let me know what i am missing here.
Thanks,
Vamsi
↧
Re: Business partner as customer and vendor
Hello,
What did you customize in the synchronization options?
Cross-Application Components > Master Data Synchronization > Synchronization Control > Synchronization Control > Activate Synchronization Options?
Please check the same.
Regards,
Jain
↧
TBB4 accrual deferral process
Hi,
During the accrual/deferral process (Transaction TBB4) the system issues
message T0917 "No flows exist for processing", although flow were supposed to be
generated.
can anybody help?
Best regards
Melanie
↧