Dear Venkat,
since release EA-FINSERV 200, the field BELNR is no longer filled in
table VTBFHAPO. The document number can be found in table TRACT_ACCITEM
or TRACV_DOC_ITEM.
Best regards,
Marie
SAP TRM
↧
Re: BELNR field is not getting updated in VTBFHAPO table
↧
Re: Incorrect transaction type
Dear Experts,
Any suggestions please?
Thanks,
Vinod P
↧
↧
Re: swaps process
Hi Marie,
Thanks for the link.
Further, I have the following query:
I understand transaction type 300 - Payer is for - outgoing interest is variable and incoming interest is fixed and transaction type 301 - Recipient is for - outgoing interest is fixed and incoming interest is variable.
But when I try to create a cross-currency swap with transaction type 'Payer' or 'Recipient', i don't find any difference as the system allows me to enter any combination of interest rate type.
As per the concept, I understand that the system should not allow for variable interest rate for outgoing interest and fixed interest rate for incoming interest for transaction type 'Recipient'.
How to differentiate both scenarios? Is my understanding correct?
Thanks,
Vinod P
↧
Re: Forward Contract Cancellation Accrual
Hi Rohit,
Thanks for your reply!
If I continue the valuation for the original contract and the netting contract, the valuation happens on the forward rates which were decided on the inception date.
And If I run TPM18 for the cancelled contract the profit/loss will be realized on the date of cancellation.
But in our case, we want to accrue the profit/loss gained out the premature cancellation of the contract till the maturity date.
Any suggestions on how to achieve the above scenario?
Thanks,
Kamal
↧
Re: SWAP rate not maintained
HI Rohit,
May be its very basic but can you please explain how this will be useful in the below case.
Ex:
Say, I create a forward contract on 01.12.2012 for USD/INR with maturity as 31.03.2013
For amount = USD 10000 at Spot rate of Rs.50 + Swap rate = Rs.2 = forward rate = Rs.52
I have not maintained the swap rates in AT15.
The system throws a warning message that the swap rates are not maintained.
If I don't maintain the swap rates in AT15, while doing TPM1, the system values at the rate which I have given as swap rate i.e.Rs.2
Now my question is, when the system is valuating the contract at the swap rate which I have specified, then what is the significance of the rate maintained in AT15?
If I maintain a swap rate in AT15 for USD/INR for 120 days, then should I not enter the swap rate while creating the contract and just specify the Spot rate as Rs.52 (which is my forward rate)?
I can have many contracts with difference swap rates within the same maturity date, so in that case how will the system behave? How should I maintain the rates in AT15?
Thanks,
Kamal
↧
↧
Re: Incorrect transaction type
Hi Vinod,
you need to create/change IMG item 'Assign Forex Attributes' for 60B as like below.
Regards,
Biao
↧
Re: Incorrect transaction type
Dear All,
Thanks for your suggestions
I found the mistake.
For Transaction type 102, I had maintained as 104 instead of 105 for Premature Settlement.
Regards,
Vinod P
↧
Re: swaps process
Hi Vinod,
the relevant fields are hidden resp. set to be required fields by the field selection:
SPRO,
Financial Supply Chain Management
Treasury and Risk Management
Transaction Manager
General Settings
Transaction Management
-> Define Field Selection.
The relevant fields with field groups are
OTC interest SWAP: Variable interest (incoming) 865
OTC interest SWAP: Variable interest (incoming) 867
OTC interest SWAP: Variable interest (outgoing) 864
OTC interest SWAP: Variable interest (outgoing) 866
OTC interest swap: Fixed rate (incoming) 863
OTC interest swap: Fixed rate (outgoing) 862
You might define here two different field selection schemes and assign them to the different transaction types.
To check which field selection schemes are already active for a deal, type 'fmod' in the ok code
window during the creation or editing of a deal.
Best regards,
Marie
↧
Table for realized loss or gain
Dear Experts,
I am trying to do Premature Settlement of forward contracts. I posted the realized profit or loss through TPM18.
I checked in TRACV_DOC_ITEM and TRACT_ACCITEM tables, but could not find any postings.
In which table does this entry in Treasury gets updated?
Thanks,
Vinod P
↧
↧
Re: Table for realized loss or gain
Dear Vinod,
have you actually posted the DBTs in tpm18 - real run? Do they appear in tpm20 (posting journal)?
If yes, then they should actually also be in the TRAC* tables which correspond to tpm20.
How did you do the selection in e.g. TRACV_DOC_ITEM?
Depending on which information you are looking for, you might also want to check the TRL* tables which carry the information of tpm13 (Treasury Subledger).
Best regards,
Marie
↧
Re: Multicash format
Hi Reddyr,
You are right in understanding that the total of balance in the line item file does not matches the total of balance in the header file. Also please be aware that a line item file may have one or more than one statements for different type of accounts.
In that case Header file will have items equal to the no of type of accounts to be posted to.
So balance should match between the two files at the level of different type of accounts as well.
Kindly check the two files thoroughly I am sure you will be able to detect it.
Thanks
↧
Re: swaps process
HI Marie,
Thanks for the reply!
Regards,
Vinod
↧
Re: Table for realized loss or gain
Hi Marie,
Thanks for your reply!
Your first question itself answered my question...
I checked after the real run in TRACV_DOC_ITEM and got it.
Regards,
Vinod P
↧
↧
Calculating NPV for Swaps
Dear Experts,
1. What is the standard process flow for cross - currency swap?
I have gone through the below link but it does not say anything about Valuation and NPV Calculation of Swaps
http://help.sap.com/saphelp_46c/helpdata/en/41/9b9298d5e611d2a6330060087d1f3b/content.htm
1. TO01 - Creation of swap instrument
2. TI10 - Interest Rate Adjustment
3. TBB1 - Posting transactions on interest payment dates
2. For example, we have created a swap instrument for USD and JPY.
We have to Valuate the swaps such as the reinstatement happens only in USD not in JPY.
Please suggest me how to achieve the above requirement?
3. what are the pre-requisities for calculating NPV?
4. What is the process for calculating NPV?
Thanks,
Kamal
↧
Re: Percentage in installment repayment condition
Dear Marie,
Thanks for the reply..
The relevant note that you have mentioned is related to OTC derivative instruments. We need percentage based installment calculation for interest rate instruments(Product Type - 55A).
Current release is 604.
Please suggest..
Thanks and Regards,
Abhishek
↧
Error assigning update type to flow type 1100, sign -, contract type 6
Dear Experts,
I get the following error when i try to create a cross-currency swap instrument in TO01 for transaction type 302- Basis'
"Error assigning update type to flow type 1100, sign -, contract type 6"
I have checked the assignment of flow type to update type and they are fine. I have assigned flow type 1100 with update type 'DE1100-' with direction '-' for product type 62B and transaction type 302.
Is anything wrong with the configuration?
Thanks,
Vinod
↧
Re: Accounting in Money Market instrument, Treasury
Issue is resolved. Different posting specs was assigned to update type in valuation area setting.
↧
↧
Consumption Sequence Procedure - FIFO in Treasury
Hi All,
There was default consumption sequence procedure as 'Manual' in customization. While doing sale transaction, pop up appeared for which I selected determine automatically the sequence. It calculated profit/loss on weighted average basis.
I need to set this to FIFO method now. I did the required customization but still system is calculating rate on weigthed average basis.
Please suggest.
Regards
Tushar R P
9820042075
↧
Re: Percentage in installment repayment condition
Hi Abhishek,
please check anyway if the note is implementable - the coding corrections also do changes for interest rate instruments.
Best regards,
Marie
↧
Treasury interface is not working correctly ; advice needed?
I have transactions on customer/vendor accounts which are part of a treasury interface. Interface credits/debits bank, debits customer/vendor account. Normally we would raise invoices to clear. Treasury interface is not working correctly so all codings are incorrect. What I need to do is reverse all the transactions and re input by journal upload. I have tried using FB08 to reverse the transactions but found out I cannot use this as there are cross company transactions and I can't alter other entity ledgers.
I have tried using an upload sheet using Y1,Y2,Y3,Y4 rather than 40 50 but I am using the control accounts code in the G/L and again it doesn't work.
What is the best way to do this and can someone help with advice?
↧