Hi,
It's better to ask your ABAP team to create Enchancement point.
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Re: Delay Installment Repayment
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Analysis structure - CRA
Hi experts,
I have problem with my Analysis Structure. It is absolutely correct for MRA part but there is a problem with CRA.
When I try to display analysis characteristics (transaction TMA5) there is a message LM382 - Analysis structure PSO is not defined in Limit Management: Client XXX. Have you any idea why so that?
Thanks a lot,
Maria Sandorova
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Re: Interest rate instrument & Facility link issue
Dear Gustavo,
The main reason i'm doing this is because my customer post all the expenses amount for the whole contract at the beginning of the contract to be as below:
let's say that the principle amount for the loan is 1,000,000 and the interest amount is 50,000 per month
the duration is 3 months:
so during posting the contract borrowing:
Dr. Deferred interest exp 150,000
Dr. Bank 1,000,000
Cr. Notes Payable - Loans 1,150,000
and at the end of each month using TPM44 the posting should be:
Dr. Interest Exp. 50,000
Cr. Deferred interest exp 50,000
3 times the above entry will be posted
and at the end of contract the below entry will be done
Dr. Notes Payable - Loans 1,150,000
Cr. Bank 1,150,000
i notes that the above can be done if i used Capitalized interest check box,but the issue now 2 cases:
- Facility limits
- If the interest frequency is monthly, i'm handling it now using Z program
that's why i'm asking for the facility for now, i hope that you got my case now.
Regards,
Ahmed Samir
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Financial Instrument Flow Re-Schedule
Dear Expert
i am in a case which i need to re-schedule the loan terms created under 55A. i testing the below case on QAS
i created a loan and i posted the floe till Oct 2016..
then i created a new condition to re-schedule the interest and the installment plan for the reset of the loan
New condition from 1-11-2016
but the payment schedule still have the old installment with the new one
did there is something missing?
Regards
Mahmoud El Nady
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TBEX error
Hi All,
While uploading rates through TBEX, we get the following error.
Error "Cannot run the macro 'ThisWorkbook.TableBackToR3'." occurred during macro execution
Message No. SOFFICEINTEGRATION230
We are on EHP7.
Any suggestions?
Regards,
Manish
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Re: TBEX error
Hi Manish,
Check Note 887747 for this issue. You need to activate the macro ‘FillTableFromR3’ and ‘TableBackToR3’ . The note gives the steps to do so.
Regards,
Nikhil
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Re: Interest rate instrument & Facility link issue
Hi Ahmed,
You could create a new Flow in "Define Flow Types" and a new Condition type in "Define Condition Type" but this will be not standard.
As you capitalized interest and payed them in advance, SAP considers it's part of the transaction so it consumes your Facility line.
Kind Regards
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Re: Interest rate instrument & Facility link issue
Dear Gustavo,
Appreciate your assistant really 
, but could you please clarify "You could create a new Flow in "Define Flow Types" and a new Condition type in "Define Condition Type" but this will be not standard."
i familiar that it's not standard but unfortunately it's a customer requirement, so could you guide me how my case will be applicable if i created a new flow and condition type.
Kind Regards,
Ahmed Samir
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Re: TBEX error
Thanks Nikhil,
Can you please post the content of this note here.
I know i am asking too much but cant access market place right now. 
Thanks,
Manish
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Re: Interest rate instrument & Facility link issue
I don't know if it will work. Here are the routes in IMG.
FSCM -> TRM -> Transaction Manager -> Money Market -> Transaction Management ->
-> Flow types -> Define Flow Types
-> Assign flow Types to transactin types
-> Condition Types -> Define Condition Types
-> Assign conditions to transaction type
every Transaction has got Transaction Types (200), Flow Types (1150) and then Update Types (MM1150-).
You have to create a new transaction type with the flow you need.
Kind Regards
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Re: TBEX error
Here you go :-
The solution assumes that you use a separate Excel reference for the upload. That is, you access the TBEX with a predefined Excel file and select 'Change'.
If you work with the 'Create' function, you can also adjust the reference file in the SAP system where necessary (Transaction SMW0 -> 'Binary Data' -> 'Search' (F8) -> Package/Development class: FTDF -> 'Execute'. You download the 'TR_DATAFEED_EXCEL.XLS' file in the object list by exporting, make the changes listed below at the Excel file and overwrite the object name 'TR_DATAFEED_EXCEL.XLS' (select) with the changed file using the import function). For the time being, you cannot make the adjustment using a Support Package that is delivered.
Adjust the Excel reference file
1. Open your Excel reference file.
2. For the query, activate the macro functions.
3. Select from the menu: 'Tools' -> 'Macro' -> 'Visual Basic Editor'. You reach the VBA editor.
4. Ascertain that the VBA file 'ThisWorkbook' is opened for the Excel document.
5. In the VBA source code, you find two functions (Public Function): 'TableBackToR3()' and further below 'FillTableFromR3()'
In the second function 'FillTableFromR3()', replace the following source code at the end:
6. Rem Fill the Cells from the R/3 table
ExcelRange.Value = R3Table.Data
with
Rem Fill the Cells from the R/3 table
Rem ExcelRange.Value = R3Table.Data
Rem Update only Status and Message (Col 12&13)
For i = 1 To ExcelRange.Rows.Count
Set Row = R3Table.Rows.Item(i)
For j = 12 To ExcelRange.Columns.Count
ExcelRange.Cells(i, j).Value = CVar(Row.Cell(j))
Next j
Next i
7. Save the changes in the VBA editor.
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Re: TBEX error
Thanks Nikhil
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Re: Security purchase T+1 Postings
Dear Experts,
please provide any suggestions for above issue.
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SAP TRM - Dividend Yield
Dear All,
We have a requirement to configure the "Dividend Yield" in SAP, will someone please guide what are the necessary steps we need to configure to achieve this requirement.
I am searching for the same but not getting a clear guidance, if anyone has experienced kindly suggest.
Regards,
Reenu John
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Re: Not able to either execute or reverse initialization of parallel Valuation areas in SAP Treasury
Hi ,
First -Many thanks for revert. Second ,Sorry for late reply . Infact I saw your response within couple of days . I have gone through the proposed solution I think it may work but since the issue is in Sandbox I cant apply the note and carry out the modifications and check .I thought any config change would be there which would help clear the issue hence raised the issue . Any other solutions are welcome .
thanks & regards,
swaroop gujarathi
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Re: Interest rate instrument & Facility link issue
Hi Ahmed,
1- In "Define Flow Types" copy flow 1200 as a new flow for Capitalized Interest.
Assign the same checkbox as in flow 1150
2- "Assign Flow Type to Transaction Type" with the new one create in step 1
3- "Assign Flow Types to update Types" for the new Flow with movement type MM1150- and MM1150+
4- "Define Condition Types" copy CT 1200 as a new CT. Adjust new Flow Type
5- "Assign Condition Types to Transaction Type" to the transaction
Don't use "Capitalize interest" in the transaction, instead use the new CT created on step 5
Hope this helps. Please, tell me if it worked.
Kind Regards
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Re: Interest rate instrument & Facility link issue
Dear Gustavo,
Appreciate your feedback, but i use flow 1150 and it adds the interest amount to the limit, so do u think that there is a check box in the configuration to prevent that.
OR
Let me rephrase my question with how to add amounts to the principal amounts for the loan without affecting the facility limit.
Regards,
Ahmed Samir
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Blocking certian flows from affecting Facility when linking it to interest rate instrument
Dear Experts,
Is there is a way or a configuration option to block some flows to affect the facility limit when assign it to the interest rate instrument transaction
Regards,
Ahmed Samir
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Re: Interest rate instrument & Facility link issue
Hi Ahmed,
i don't think there is a checkbox to prevent flow 1150 affect facility limit.
kind Regards
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Re: Blocking certian flows from affecting Facility when linking it to interest rate instrument
Hello Ahmed.
I was not able to find the standard solution for your questions.
But you can try solution that i've described here - Re: Interest rate instrument & Facility link issue with few modification.
Outline of the code:
1. Create View where you can enter flows that you want to exclude from affecting facility limits.
2. tr. SE38 -> IFTR_FC_ASGN_TRTM_IMP, method LIF_FC_CONVERTER~POS_CREATE.
at the end of the method create Enchancement Point.
3. Create ABAP code:
- Read internal table PE_TAB_POS
- Try to select entries from internal table L_TAB_FHAPO with keys
L_TAB_FHAPO-DZTERM = PE_TAB_POS-CHG_DATE
L_TAB_FHAPO-BEZBETR = PE_TAB_POS- CHG_AMOUNT
- If your select is succesful then check if L_TAB_FHAPO-SFHAZBA equal to what you have entered into your View at step 1.
- If check is succesful - then delete line from table PE_TAB_POS
!!! And also you have to think about algorithm if you have deleted something - you have to change something inside internal table. As i indicated in my answer from hereRe: Interest rate instrument & Facility link issue sometimes we have to enter new data and even change the sign.
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