Hi AR,
Please check the setting of product type for fee calculation.
↧
Re: Interest rates based on utilisation of facilities
↧
cash flow - installment query
Hello,
An installment for loan due on 30.03.2015 was paid on 4th April 2015.But in position if taken on 31.03.2015,the amount is shown as reduced- which was not the case.How do we rectify the same.
Regards
ST
↧
↧
Re: Letter of credit (facility) functionality in SAP Treasury
Hi AR,
You shall define flow type for expenses and check the Acu/Def option in same.
Rest customization stand the same, Please execute TPM44 for accrual or deferral.
↧
Re: Facility charges
Hello Jovan,
there is no possibility to control utilisation only for certain flow
types. The idea is that with a total credit line you define a limit up
to which you can use drawings (or perform investments). So if for
example you have 1000 as total and a drawing of 200, then 800 remains
to be utilised. But after you repay 200 that were drawn (utilised),
you don't use them any more, so now you have 1000 available again.
This is how system works.
If you consider repayed drawings as still utilised, you may try a
workaround, so that with every repayment you decrease total creadit
line in your facility.
I suggest that you discuss this with your implementation partner or use
Experts on Demand. You may also wish to file a development request,
please refer to note 11, which provides you with information as to how to
proceed.
Best regards,
Jasmine
↧
Re: Facility charges
Hi Jovan,
If you are looking specifically for the credit line re instate scenario ( which is not standard behavior ) , you may use credit risk analyzer ( limit management ) if possible.
↧
↧
Re: How to setup intercompany loans in treasury module
Hello,
check this: IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Accounting -> Organization -> Define Accounting Codes (tr. SM30 -> TRGC_TR_ACC_CODE)
have you defined accounting codes for all your company codes which you use in intercompany operations?
↧
Re: Payment request setup and process issues in treasury
IMG -> Financial Accounting (New) -> General Ledger Accounting (New) -> Master Data -> G/L Accounts -> Preparations -> Edit Chart of Accounts List (tr. OB13) - check the length of G/L account number in your company code and adjust the lengh of your account mask.
↧
Re: Payment request setup and process issues in treasury
Hi,
In appearence, everything is ok, some suggestion that you could check:
- As Grigoriy said before, review the length of G/L account.
- Also, check the bank account ID has been defined for the same payment method.
- Other check, review the account determination, your account also must be defined there :
IMG-->Financial Supply Chain Management-->Treasury Risk management-->Transaction Manager-->General Settings-->Link to other accounting components
4. Other aspect to count on is how the symbol account must be defined in the customizing point, that I mentioned before.
5. Also bear in mind that payment details must be defined as followed:
↧
Re: Danish FIK (FI card) outgoing payment by Idocs
Hi Claude,
Our client is asking to implement FIK for Denmark.
I have no clue about what FIK is and the process associated with it. We need to clear open items through file received from bank called FIK.
It would be of great help if you can provide me any input on how to achieve this. Also, what all configuration we have to do in SAP, the enhancements, etc.
If you have any document on the same, please mail me at sanjeevmetre@gmail.com
Any help would be highly appreciated.
Thanks and regards,
Sanjeev
↧
↧
Re: How to setup intercompany loans in treasury module
Hi Grigoriy,
I could able to resolve incosistencies by maintaining below setup under Map Product Types and Transaction Types
1052 55I 100 - Outgoing 01 Mirror Image
1052 55I 200 + Incoming 01 Mirror Image
1054 55I 200 + Incoming 01 Mirror Image
I have verified inconsistencies using the program-RFTB_MIRROR_CUSTOMIZING_CHECK and Mirror: No Customizing errors have occured.
However system could not create mirror transaction and did not get any error/warning messages.
Am i still missing something?
↧
Letter of credit functionality in Treasury and linked to cash management
Hi Experts,
I have below scenario.
We have a facility for letter of credit of 135M.
It includes back to back(B2B) LC with limit of 135M,front to back(F2B) LC with limit of 60M and unsold cargo(USC) 60M.At any point these 3 types of LC's value should not exceed to 135M.
Ultimately I should capture all LC’s amount to my cash position and forecasting report (T.code-FF7A). This is very important for us .
Can you give advice to achieve this requirement?
↧
Re: Letter of credit (facility) functionality in SAP Treasury
Hi,
As explain by Grigoriy i presume you have define your LC's
How to set the loan limits and sublimits
2 Created a financial transaction with product type-55L(
Letter of credit) with product category 560(Not clear myself whether it is
correct or incorrect)
It will not work because when you assign product category 560 it restrict the action based on same. Please tryout you will not able to assign your Loan limited created for LC's..
3rd point you shall capture the charges on transaction as i have explain with flow type for acq/def because business will record the same in book. Check with your user for this??
4th point, Assign your product for cash and liquidity in planning level to Capture the same in FF7A.
Letter of credit transaction update for cash management
Hope this help.
Regards,
Jain
↧
Re: Letter of credit functionality in Treasury and linked to cash management
Hi,
As explain by Grigoriy i presume you have define your LC's
How to set the loan limits and sublimits
Create product type with reference to 55A and control the posting for the same through flow type.
In flow type Unchecked all the option apart from CM.
Assign your product for cash and liquidity in planning level to Capture the same in FF7A.
Letter of credit transaction update for cash management
Hope this help.
Regards,
Jain
↧
↧
Re: Letter of credit functionality in Treasury and linked to cash management
Hello AR,
Please find more explanation,
Please create new product type reference with 55A, create new flow type and make the setting as below for inflow and outflow and assign to your product.
Rest of customization remain same,
Please create new flow type for your charges and assign the same to your deal.
Please follow standard posting process. If you notice only the expenses entry posted in system.
I presume that's your requirement. Hope this help.
In case you want to do accrual or deferral for charges or expense, Please follow the step suggested before.
Regards,
Jain
↧
Re: Letter of credit transaction update for cash management
Hello
Ya , We can View the LC Amount and Utilized amount in Cash forecast Report FF7A
Please Find the Attached Document
Thanks and Regards
Swapna.A.K
↧
Gain/Loss from OTC Option Contract
Hello,
I'm new to OTC Option. Therefore, I want to ask several questions related to gain/loss in OTC option.
- Why do we have to calculate NPV (TPM60) in order to post Gain/Loss from Option Contract? Is it possible to calculate the gain/loss using the method for forward or swap contract (TPM27 - TPM1 / TPM18) ?
- What is the formula to calculate NPV in table vtvbar (especially intrinsic value and time value) in SAP? Is it affected by volatility value? I've tried calculate by using formula, however the result was different with SAP.
- After I've executed the Option contract, I can't post Gain/loss from realized transaction (TPM18). The message said that "No scheduled derived business transactions were found for the selection". I've ran TPM27 also to generate derived flows. Is there any step that I miss?
I really appreciate for your help.
Best regards,
Oky Mauludany
↧
Re: How to setup intercompany loans in treasury module
I also faced the same situation.
How to find inconsistancy in your configuration.
In Function Module FTR_MIR_BAPI_CREATE enter enchancement point and enter this code:
DATA: lv_flag. IF sy-uname = 'GABABITSKII'. "<--- don't forget to enter your own user name. WHILE lv_flag IS INITIAL. IF lv_flag IS NOT INITIAL. EXIT. ENDIF. ENDWHILE. ENDIF.
This will lead to infinit loop in background task - so you can enter it and debug it.
Start creating transaction. As soon as you save transaction - go to tr. SM50 -> Administration -> Programm -> Debugging
You will find your self in custom code. Enter some value into lv_flag variable to exit the infinit loop.
Try to go to CALL FUNCTION 'BAPI_FTR_FTD_DEALCREATE'
Run it and in return variable you'll find all errors.
↧
↧
Re: Non Deliverable Forward (NDF) accounting approach
Hi,
I just wonder, what product type and transaction type that you use? Or did you make some configuration for this?
Right now, we want to configure NDF, but right now we configuration to make SAP fixing both of currency. Then we run TPM18 to post the difference. However, we need to manually reclass since we cannot post Bank in TPM18.
Regards,
Azka
↧
Finance transaction report
Hi,
I am looking for a report where I wanted to see approved and not approved(not settled)financial transaction.
↧
Letter of credit process setup and link to cash management document
Hi ,
I am looking for a detailed document/information to set up letter of credit facility, post financial transactions forLC's and output of LC's in cash management report.
I know how the FI documents and memo records update cash management report FF7A.
I am missing something from treasury side to setup LC's and could not able to see LC financial transactions in cash flow report.
It would be highly appreciated if you can share document/detailed information.
↧