Hi,
Please check Money Market TMR1.
Mostly, I prefer the to get the report based on table, Its easy for me.
| VTBFHA | 1 | Transaction |
| VTBFHAZU | 1 | Transaction Activity |
| VTBFHAPO | 0 | Transaction Flow |
| 0 |
Regards,
Jain
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Re: Finance transaction report
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Re: Letter of credit process setup and link to cash management document
Hi AR,
Could you please follow the below steps.
Create BP with Planning type.(I presume you might have missed this step)
Assign your product for cash and liquidity in planning level to Capture the same in FF7A.
Letter of credit transaction update for cash managementp
Can you please follow my suggestion and let me know.
PS: Incase you want to report based on activity type (create or settle) it will be only possible once you assign planning level in BP or else system will perform FI process.
Regards,
Jain
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Re: Finance transaction report
Hi
You may use FTR_00.
There you can create a variant to filter the transaction. And from your requirement, you can set limitation on field Activity Category to archive it.
Feng
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Re: TRM Blueprint Questionnaire
Hi
There are some open documentation on sap help:
SAP Treasury and Risk Management (TRM) - SAP Library
Also there is a book on sap press. Maybe you need it,
Book name: SAP Treasury and Risk Management
Regards, Feng
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Re: Finance transaction report
Hi ,
Please go with TS00 Tcode.
You can view Settled and Not Settled Transaction.
Regards,
Swapnil Shelke
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Can someone explain me about the SAP Treasury Module?
Hi !
I am new to SAP. I am learning ABAP for past 4 months. I would like to know what is SAP TR ?
Can anyone explain me in a simpler manner so that i can understand easily.
Thanks and Regards,
Muthu
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Re: Can someone explain me about the SAP Treasury Module?
Hi,
SAP Treasury Overview Part 2 - Financial Risk Management
You should have good knowledge of FI to learn TRM, It will more helpful if you know FI module.
Regards,
Jain
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Re: Can someone explain me about the SAP Treasury Module?
Hi,
Please check the following
SAP Treasury and Risk Management (TRM) - SAP Library
Regards
Chandan Mukherji
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Re: TRM Blueprint Questionnaire
Dear Manish,
Thanks for your quick respond , really appreciate it, the company is working in the foreign exchange currency field, i have the below question if you can assists it will be really appreciate it.
1) I know that for foreign exchange currencies is included in the Forex area in TRM and purchasing and selling Precious material like Gold and silver is handled in Commodities, what about Remittance transfer, which area in TRM handles the remittance?
2) In the foreign currency exchange company, the front office will make the orders or contracts, it will be very slow to create each person how want to exchange currency as a business partner and then authorize him for the financial transaction, is there is a way like one time customer in FI to handle this case?
3) is it applicable in SAP to generate the price list for the currencies? like selling price for the USD nad buying price for the EUR
Thanks and Best regards,
Ahmed Samir
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Re: TRM Blueprint Questionnaire
Dear Feng,
Thanks for your quick respond however, i want to know the classification of the business blueprint for the TRM?
also i have this book but it has no exercise just talking and talking about the options in TRM 
so can u assist in such a thing?
Thanks and best regards,
Ahmed Samir
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Re: TRM Blueprint Questionnaire
Dear Ahmed,
1. I didn't understand remittance transfer. From commodity Trading i do understand Commodity Risk management. Can you please explain this in detail.
2. In customizing, for cross application, Master data synchronization, you can always automate the process of customer/Vendor master account and BP creation.
3.Yes, Currencies can maintained manually or through live feeds. Thats a trivial task.
Regards,
Manish
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Derivatives and listed derivatives
Hi,
Please give me some inputs on Process of Derivatives and Listed Derivatives
with regards
reddy
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Re: Derivatives and listed derivatives
Dear Ramana,
Derivatives are financial hedging instruments used to hedge financial or physical Risk. Financial Risk includes Currency or Interest rate Risk and Physical Risk is Commodity or any underlying price risk.
Derivative Instruments such as Forwards, Futures, Options, Swaps (CCS or IRS) etc are used to hedge Risk on an Underlying. Underlying can be anything like currency, equity, commodity etc.
The process of trading in these instruments is same as for other products with little differences. Book a transaction, Settle, release, post and analyze. Since these are hedging instruments, Hedge management can also be implemented to effectively analyze the hedging strategies.
Compliance with hedge accounting rule for derivatives is also to achieved and can be done easily with SAP hedge management.
Regards,
Manish
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Re: TRM Blueprint Questionnaire
Dear Manish,
1- Remittance transfer is when a emigrant who works in KSA for example want to send money to there home land, they go to foreign currency exchange company who operate remittance transfer to send the money to the other country, my question is in which area it's handled in SAP TRM
2- regarding the second question, i already made the link between the business partner and the on time customer but still it needs to be authorized in TBI6 on the financial instrument which he will use and it shows error when changing the Business partner as it has no name or master data.
Thanks and Regards,
Ahmed Samir
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Re: Finance transaction report
Thanks Jain.
TMR1 transaction helped me. I have filtered output on the basis of activity category. if the activity category is "contract", then that needs to approved or need to be settled.
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Re: Prime credit lines issue in facility setup
Hi Folks,
I just wanted to update incident with an example.
Company has 100B borrowing limit with Bank. there is further split this amount under two parts. Part-1 is with 60B limit and Part-2 is with 40B limit.
System is doesn't have control/retruns error, if the part1 or part-2 amount exceeds total amount.It allows me to enter 101B or more under any sub limits.Any thoughts to get error messages if the sub limits exceeds total borrowing limit?
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Re: How to setup intercompany loans in treasury module
Hi Grigoriy,
We were able to figure out the root-cause and fixed.
By changing the business parter, issue has been resolved.
4. Assign Company Code to Partner
SPRO- Financial Supply Chain Management- Treasury and Risk Management- Transaction Manager- General Settings- Transaction Management- Distribution of Mirror Transactions- Assign Company Code to Partner
Co.Code Business Partner
1052 CCI-1052 ( BP created under co.code-1054)
1054 CCI-1054( BP created under co.code-1052)
Thanks,
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Missing TRM Subledger Cashflow TPM13
Hi all,
I have encountered a short dump wtih one of old Spot transaction (product type 60A) in transaction manager, which do not have any TRM Subledger Cashflow (TPM13) in table SLDT_TRANSACTION for some unknown reason that is causing this short dump.
Has any of you encountered the same/similar issue and how you overcome to regenerate subledger Cashflow in TRM or by any other possible solution?
Could you share your expertise on this?
cheers
Taro
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TRM - Money Market - TBB1 Wrong exchange rate difference posting
Hi,
Once I run TBB1, the amount for the exchange rate difference (DBT_008) is wrong.
My locall currency is the PEN (Perú).
Example:
I modify this operation with a decrease (1110) and interest capitalization (1150) on 15.04.2015:
Through TPM13 I can see what is about to post:
The system will post 6,001.01 for "Forex loss", however, the real exchange rate difference is:
02.01.2014 20,966.48 USD 58,622.28 PEN 2.796
15.04.2015 20,966.48 USD 65,415.42 PEN 3.120
6,793.14 PEN
If I change the movement (TM_52) "1150 - Interest capitalization" for a "1200 - Nominal Interest" and save the operation the result is correct:
Then, If I change the operation to the movement 1150 again the result is always good:
Besides, If I continue modifying the operation with another Interest capitalization I find the same problem (wrong amount for the exchange rate difference) , and this solution doesn't work.
02.01.2014 25,000.00 USD 69,900.00 PEN 2.796
08.06.2015 25,000.00 USD 78,825.00 PEN 3.153
8,925.00 PEN
I have probe changing some parameterizations but didn´t work:
- Change "Translation Cat" to Always translate: the image below show how the system is now, the example explained was did with this. However, I try with Always translate
- Change some checks:
Could you help me please.
Thanks,
Adolfo
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Re: Remittance and One time business partner in SAP - TRM
Hi Ahmed,
Please refer this might be helpful.
http://accounting-financial-tax.com/2008/10/what-is-journal-entry-for-foreign-currency-transactions/
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