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Re: Product type 56A/56B - How do we draw down principal amount?

June 4, 2015, 6:28 am
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Hello Nura Azima Madzlan

With 56* product types you have to use other product types, for example 55*, 51* etc.

Because you don't have possibility to withdrwa cash from 56* transaction, data on Structure tab of facility differs from other product types data on their Structure tab.

Also data on Charges, Profiles, Rules reffers only to other product types that you use side by side with Facility produc types.

 

Facility only have possiblity to indicate data of credit lines, credit lines and sublines, charges for using facility.

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Re: Need to create Table lookup at KEDR

June 4, 2015, 6:37 am
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Hi Grigoriy,

 

Thank you for your clear explanation.

we are not creating COPA document through TBB1 run, Sorry for wrong information. (Initially I was communicated like that from functional)

 

As per your guide lines, I have done like below:

 

1. In badi TPM_ACCIF_TRAC, method ACCIT_EXIT

    EXPORT NAME1 = IM_DATA-DEAL_NUMBER TO MEMORY ID 'RFHA_ID'.

    EXPORT NAME2 = IM_DATA-COMPANY_CODE TO MEMORY ID 'BUKRS_ID'.

 

2. Then created derivation with type Enhancement.in tr. KEDR. with  source, target fields &

I have included below code

IMPORT name1 = e_copa_item FROM MEMORY ID 'RFHA_ID'.

IMPORT name2 = e_copa_item-BUKRSFROM MEMORY ID 'BUKRS_ID'.


Then its prompting me an error, stating that

The data object "e_COPA_ITEM" has no structure and therefore no component called BUKRS


So request you to suggest me, how to proceed further here.


Thank you in advance.

 

Thanks,

Shabs

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Re: Need to create Table lookup at KEDR

June 4, 2015, 6:55 am
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we are not creating COPA document through TBB1 run, Sorry for wrong information. (Initially I was communicated like that from functional)

 

If you are not creating CO-PA document from TBB1 run, then my advise is not working for you.

So again, can you tell me pleas, how do you create CO-PA document and how it is related to TRM?

Only then i can tell you, what you need to do.

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Re: Need to create Table lookup at KEDR

June 4, 2015, 7:30 am
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Hi Grigoriy

 

I will update you on your question in my next communication.

 

Mean while, could you please help me to overcome in above error.

 

P.S: After coding above one, When I called TBB1, Am able to see Deal number & company code in debugging in above badi. (Step 1)

& I got error in Step-2

 

Thanks,

Shabs

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How to set the loan limits and sublimits

June 4, 2015, 3:01 pm
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Hi,

 

Can you guide me to set the loans (Facilities) limits and sub limits in treasury management?

 

My company having 2 billion borrowing limit with bank and again divided 60% under Tranche-A and 40% under Tranche-B as sub limits. If i borrow money from the bank, it will issue under both sub limits. Only interest rates are different for sub limits. System should check these limits at the time of facilities creation for this partner. Please guide me to acheive this functionality in SAP TRM.

 

Regards,

ANJIREDDY

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SAP : fmavcr01 & fmrp_rw_budcon

June 4, 2015, 9:05 pm
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Dear All,

 

Is there any Function Module or set the table, using which i can get the Fund based Budget balance.

We are going to develop a set of reports separately for the already used balance & available balance.

Business don't want to use  the tcode : fmrp_rw_budcon or fmavcr01

 

Budget.png

Please help me in finding the FM

 

 

Regards,

Reenu John

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Re: How to set the loan limits and sublimits

June 4, 2015, 11:41 pm
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SAP Menu -> Accounting -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Debt Management -> Master Data -> Facility -> Process Line of Credit (tr. TCL1)

 

1.jpg

 

SAP Menu -> Accounting -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Debt Management -> Trading -> Create Financial Transaction (Facility) (tr. TM_61 or FTR_CREATE)


Only product type 56B Syndicated Facility can handle lines of credit.

2.jpg

Press "Other lines" and make the sctructure of you facility - 2 sublines.

3.jpg

On the "Profiles' tab you have to enter limit for sublines. You can also set 2 mln limit for Primary credit line, but it's up to you.

 

Limit for Tranche-A:

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Limit for Tranche-B.

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Save transaction and Settle it (tr. TM_64)

 

SAP Menu -> Accounting -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Money Market -> Trading -> Create Financial Transaction (Interest rate instrument) (tr. TM_51 or FTR_CREATE)

 

Now we need to create transaction which will withdraw your facility - for this purpose we usually use product type 55A "Interest rate instrument"

 

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Enter your condition with the percentage you need. And a sum of withdrawal

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Then you have to indicate which subline you will use with you interest rate instrument transaction.

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Repeat the process for another transaction with other conditions.

 

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Inside facility you can use Overview "1. List: Drawing objects" to see with transactions are assigned to facility.

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These ar the basics to use facility with different sublines and limits.

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Re: SAP : fmavcr01 & fmrp_rw_budcon

June 4, 2015, 11:55 pm
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Hello,

 

You can use tr. ST05 to trace tables which is used in tr. fmavcr01 or fmrp_rw_budcon.

 

Start ST05 -> Click "Activate trance" button.

Then Start you transaction and work with it.

Then get back to ST05 -> Click "Deactivate trace" and then click "Display trace"

 

there can be new trace and then you can find tables in column "Objec name", which were use for your transaction.

And there can be used old trace - then you have to look throughn "Statement" column lines like this TABNAME = 'FMAVC_S_BO_ANNUAL_TOTALS'

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Facility charges

June 5, 2015, 1:44 am
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Dear experts,

 

I have a request to create Condition type for Facility charges which is similar to 1204 - Facility fee free (Profile category: 2 - Not utilized).

 

The difference is that not utilized credit line amount (basis for fee calculation) has to be decreased with each drawing transaction (standard behavior) but not to be increased with repayments of drawing transaction (not standard behavior).

 

I have tried to achieve these by implementing BADI_TB_FIMA_CF_MANIPULATE, but it is not called in Facility transaction.

 

Any hint from you would be much appreciated.

 

Regards,

Jovan

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Re: CRA based on remaining maturity

June 5, 2015, 2:50 am
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Correction of the last step - mentioned transactions are: LMFO_TRTM_MUPD for MM and LMFO_POS_MUPD for Class positions in Securities Account.

 

Maria

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Value-at-Risk - maximum age of the historical correlation

June 5, 2015, 4:04 am
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Hi all,

 

Dont you know know where in customizing I am able to set the oldest acceptable correlation/volatility for VaR calculation using RAEP2 transaction?

I am looking for something like maximum age of the historical price in CFMEVAL for securities evaluation.

 

 

Best Regards,

 

Maria Sandorova

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Re: How to set the loan limits and sublimits

June 5, 2015, 7:10 am
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Thank you so much Grigoriy and its really helped me alot.

 

I have some more open queries around this.

 

1) Can we restrict user not to post greaterthan the credit line ?

2) May i know the impact of settlement? Why do we need to do it? I don't see in change/message post execution of settlement.

3) System doesn't post accounting documents or not showing any output in t.code-TBB1 for facility( product type-56B) or interest instrument (product type-55A).what time books will be updated?

 

Thank you once again.

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Re: How to set the loan limits and sublimits

June 5, 2015, 7:37 am
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2) May i know the impact of settlement? Why do we need to do it? I don't see in change/message post execution of settlement.

You can check if you need to make Settlement of your transaction at "Status" tab.

41.jpg

If you have Processing category - 0002 with settlement - then you have to do settlement.

If you have - 0001 without settlement - you don't have to make it.

 

What settlement means - in general - if you have processing category "0002 With settlement" - you create transaction and all data inside transaction is Planned data. You can't make posting with TBB1 befor you make settlement. You can agree all transaction data with banks and your colleguaes. When all data agreed, then you make settlement and the data becomes Fact data. And only then it is possible to make postings with TBB1.

 

You can change processing category here: IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Money Market -> Transaction Management -> Transaction Types -> Define Transaction Types

3) System doesn't post accounting documents or not showing any output in t.code-TBB1 for facility( product type-56B) or interest instrument (product type-55A).what time books will be updated?

 

I think it's because you have Processing category "0002 with settlement" as i described above.

 

1) Can we restrict user not to post greater than the credit line ?

 

The credit line or subline with limits is resctricting from posting greater than the credit line.

But sometimes we have only warning error and it allows us to make postings.

 

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The description of this error have the solution

 

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You can press "Change message control" line or run OBA5 transaction. Don't forget to copy Message number. The structure of message number is: the last three digits is message number, the res is Application area:

 

Enter FTR_ASSIGNMENT in application area.

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Then enter message number 003 and change Active message type to E (error) in Online and Batch.

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Then if you exceed the credit line or tranche you'll have error which will stop you from creating transaction with amount greater than credi line

 

35.jpg

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Re: How to set the loan limits and sublimits

June 5, 2015, 8:11 am
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Thank you once again Grigoriy.

 

1) Yes. I have tried to change the message control, but not able to see the applcation area with FTR_ASSIGNMENT in t.code-OBA5. Hence could not able to change it. Is there any setting required to activate application area?

 

2) I can see processing category-0002(with settlement) under status tab. As the facility with product type 56A only information purpose, i have not assigned any data under other flows,payment details and cashflows tab. But i have assigned flow type 1901 under other flows with currency USD under payment details tab for the interest instrument for the product type 55A.Still could not able see any information in TBB1 for product types 55A and 56A. what is the position management procedure  need to assign? I assigned 2500 procedure.Do i need to change the position indicator?

 

3) Do I need to change the processing category to post the accounting entries?Doe's the system post the data to GL account assigned to house bank?

 

Thank you,

 

Regards,

AR

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Re: How to set the loan limits and sublimits

June 5, 2015, 7:43 pm
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I could able to find solution for my first point and looking for solution for other points

 

1) Yes. I have tried to change the message control, but not able to see the application area with FTR_ASSIGNMENT in t.code-OBA5. Hence could not able to change it. Is there any setting required to activate application area?


Sol: S.Note 1841832-Customizable message: ftr_assignment 003

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Letter of credit (facility) functionality in SAP Treasury

June 5, 2015, 8:01 pm
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Hi Folks,

 

Can you let me know detailed process of letter of credit process in treasury money market ?

 

I would like to use product category-550 for creation of new product for LC's.We need to track inception fee,other fee and also required amortisation procedure. Company will pay commission/charges on quarterly basis (this is on all loans and LC's) to bank, but these expenses accrued on each month. Please let me also know accruals setup.

 

Thank you,

 

AR

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Interest rates based on utilisation of facilities

June 5, 2015, 8:15 pm
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Hi Team,

 

Can we setup interest rates based on facilities (loans) utilization?

 

A) The interest rates and commitment fees are vary based on utilization. If the credit loan utilization is more than 80%, the commitment fee is 1% and interest rate is 2%.Likely, Credit loan utilization is less than 80%,the commitment fee is 1.5% and interest rate is 1.8%.Can we automate this procedure with facilities or do you have best advise?


B) Can we  have two interest rates for tracking and calculation? The interest rate equal to Base rate + margin rate.


Thank you,

 

AR

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How to setup intercompany loans in treasury module

June 6, 2015, 5:44 pm
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Hi Team,

 

Can you let me know the process of setting up intercompany loans in treasury module?

 

Thanks,

AR    

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Letter of credit transaction update for cash management

June 7, 2015, 5:21 pm
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Hi,

 

I have created a facility with product category-560 and created letter of credit with product category-550.

 

I created financial transaction for the letter of credit without any interest rate and assigned to facility. As there is no accounting impact with letter of credits, system will not flow the data to financial accounting.But i wanted to see the letter of credit amounts with cash forecasting report (FF7A). How can achieve this requirement?

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Re: Letter of credit transaction update for cash management

June 7, 2015, 7:54 pm
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Hi,

 

Treasury and Risk Management-Transaction Manager-General Settings-Link to Cash Management-

 

Assign Planning Levels.Planning level.JPG

 

Is this customization setting you can define planning level for product type. Since there is no flow generation you can control the same base on processing category.

 

Hope this help.

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