Dear Vinod,
Can you send me the screen shot of mapping flow type with update type.
Most probably the mapping is done for an incorrect "contract type".
Also flow types are assigned to an update type at contract type level and not product type level.
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Re: Error assigning update type to flow type 1100, sign -, contract type 6
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Stock Transport Orders in Forecast Reports
Hi All,
The Cash Management Reports are implemented.
A new Cross company purchase is managed by a Stock Transport Order.
The purchaser creates a Purchase Order. The Vendor, instead, doesn't create a Sale Order, he makes the outbound delivery with reference to the purchase order of the purchaser. So, a Sale Document is not created.
In this manner, in the table FDS2 I've no filling for that Order Sale.
Any suggestion for my issue?
Thanks a lot
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Closed and Settled forward contract
Dear Experts,
How to differentiate a cancelled contract from a settled contract?
Because, when I do Premature Settlement for a contract, the activity status changed to 'Settlement'. Also, for those contracts which are settled on the maturity date have the status as 'Settlement'.
I need to draw a report showing only the Premature Settled contracts. Is there any change available in the Status Management? If yes, then can you share on how to do the setting to identify that the particular contract is closed/cancelled.
Thanks,
Kamal
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Re: Error assigning update type to flow type 1100, sign -, contract type 6
Hi Vinod,
For your error you need assign flow type to update type.
Assign Flow type 1100 to update type DE1100- direction Outflow then your problem is resolved.
Path : IMG -TRM -TM- OTC Derivatives -Transaction Management-Update Types- Assign Flow Types to update type.
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Re: Closed and Settled forward contract
Hi Kamal,
When you do premature settlement for a settled contract it will create two transactions one Premature settlement (transaction Type 105) and another Netting ( transaction Type 103 ), this two transactions are linked to main contract and main contract number will be updated in the field VRFHA ( Table - VTBFHA).
If you want to generate premature settlement report you can see that with standerd report only with transaction type 105 or if you want see the all deals linked for this premature settlement then you can develop Z Report with Reference transaction field.
Hope answered your query.
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TPM18 - Gain or Loss calculation
Dear Experts,
We have a requirement where the realization of profit or loss for the forward contract should be at the cancelled rate and not on the spot exchange rate.
Let me explain, for example:
I have a forward contract opened on 1st Dec 2012 for USD 10000 @ INR.55 (forward rate) with maturity date 30.06.2013
I am cancelling the contract at INR.57 before the maturity date on 31.01.2013 using Premature Settlement.
When I do TPM18 on 31.01.2013, the system calculates the gain or loss with respect to the Exchange Rate as on 31.01.2013, say INR.56. Hence, the gain will be INR.10000 (INR.56*USD.10000 - INR.55*USD.10000 = INR.10000)
But as per the requirement, the gain should be INR.20000 (INR.57(Cancellation rate)*USD.10000 - INR.55(forward rate)*USD.10000).
Can you please help on how to achieve the above scenario?
Thanks,
Vinod P
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Problem with differentional procedure for interest posting
Hello Experts,
I customized just the fixed term deposit and it is working generally OK.
I am using the differential procedure for accrual/deferral and not reversal procedure. The problem is now that when the interest flow is paid at the end of the contract period the interest revenue account is doubled. This is because the differential procedure create interest revenue posting on the account (receivable on interest/interest revenue) and the interest flow at the end as well (bank clearing/interest revenue).
Is there a special customizing step for this or how can I fix this?
Any help is appreciated.
Kind regards
Ruslan
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Status change in the deal
Hi,
How to change the status of the deal
Error:
Transaction 71 in company code 665 in release: Processing not permitted
In the status tab of the deal...it is showing as release required.
Help is sincerely required. Please let me know if you need anyfurther information .
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Re: Status change in the deal
Dear Rik,
is there a release workflow defined in IMG,
FSCM
Treasury and Risk Management
Transaction Manager
General settings
Transaction management
Release ?
Message FTR0 203 is issued if the deal is currently in such a release process.
Best regards,
Marie
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Re: Status change in the deal
Hi Rik,
As Marie has explained, there should be a release procedure have been set for that company code and product type in Customizing. So the release workflow is used for your transaction.
If you have the permission, you can run transaction code SWI1 to check the work items.
Best regards,
Coco
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Re: Table for realized loss or gain
Hi Marie,
Thanks for your reply!
I checked after the real run in TRACV_DOC_ITEM and got it.
Regards,
Vinod P
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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 - Make Interest rate adjustments manually.
3. TBB4 - to post monthly accrual of interest.
3. TBB1 - Posting transactions on interest payment dates
Please let me know if I am missing any step.
2. For example, we have created a swap instrument for USD and JPY with respect to ECB's.
We have to valuate the ECB swaps so that reset happens only in USD not in JPY.
When I do TPM1, it resets in JPY only. How can we achieve this?
3. what are the pre-requisities settings for calculating NPV through TPM60?
Thanks,
Kamal
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Re: TPM18 - Gain or Loss calculation
Hi Vinod,
The system is behaving correctly while posting Gain/Loss as the differential of the exchange rates on the pre-mature settlement date.
Nevertheless if you wish to change the exchange rate being picked up, please follow the steps below on the original contract and offsetting contract:-
1. Go to FTR_EDIT and click on Change for this Transaction.
2. Go the the Cash Flow Tab and Right click on the USD Flow and select Edit Flow.
3. Under Local Currency, check mark exchange rate fixed and input your desired exchange rate.
4. Click on Check and save the transaction.
5. Do a TPM27 to update and then try posting after releasing.
Please let me know if this sufficies your requirement.
Regards,
Rohit
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Re: Interest accrual computation in Treasury
Hi,
Can you please check what is the amount posted on 18th Dec in TBB1. It does not post the accrual through TBB1 normallly. Can you check the flows in TPM13 and let us know what are all the flows posted through that.
Regards,
Ravi
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Issue in Interest capitalization
Hi Team,
We have an issue with the Interest capitalization for a loan.
We have taken a loan for 3 month in which the interest has to be capitalize for twice in a month i.e. 15th & 30th of every month
For example
Loan Amt : 10000
Int rate : 12%
Start date : 01.10.2012
End date : 30.12.2012
The system is calculating the interest as below based on the base amount
| Date | Base Amt | Interest Amt |
|---|---|---|
| 15.10.2012 | 10,000.00 | 46.00 |
| 30.10.2012 | 10,046.00 | 50.00 |
15.11.2012 | 10,096.00 | 50.00 |
30.11.2012 | 10,146.00 | 50.00 |
15.12.2012 | 10,196.00 | 50.00 |
30.12.2012 | 10,246.00 | 51.00 |
But our requirement is as below
| Date | Base Amt | Interest Amt |
|---|---|---|
| 15.10.2012 | 10,000.00 | 46.00 |
| 30.10.2012 | 10,046.00 | 50.00 |
15.11.2012 | 10,000.00 | 46.00 |
30.11.2012 | 10,046.00 | 50.00 |
15.12.2012 | 10,000.00 | 46.00 |
30.12.2012 | 10,046.00 | 50.00 |
The system has to take the base amount on15th as 10,000. and on 30th as 10,046 (base amt of 15th + Interest amt of 15th)
Please let me know how to get the calculation mentioned above !!!!
Regards,
Venkat
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Re: Issue in Interest capitalization
Hello Venkat,
I assume that when you write about a 'loan', you actually mean an interest rate instrument (TRM) rather than loan managed via loans management (CML)?
For an interest instrument, the capitalized interest is added successively to the base amount - and is repaid only at the end of term.
It looks like you are actually asking for a possibility to repay the capitalized interest periodically
(lowering the base amount in a yearly rhythm),
so what you are actually require would be the functionality described in note 338243 (flows with calculation type TTZK) - this functionality is available in loans management (CML).
In TRM, this is only possible for interest rate swaps, please see the SAP library for details:
http://help.sap.com/saphelp_erp60_sp/helpdata/en/95/8d8739aafc4f16e10000000a114084/frameset.htm
For interest rate instruments or other money market product types in TRM, this functionality is not available, so you will have to enter these capital changes 'manually' as a workaround to lower the base amount for interest calculation.
Best regards,
Marie
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Re: Issue in Interest capitalization
Hi Marie Wild,
Thanks for the reply!!!! 
We have a loan with interest rate instrument in TRM which is using the MIBOR rate. These rates will be fluctuating on daily basis. As of now we are calculating the interest rate in excel on daily basis and posting (capitalise interest) the same in SAP manually on end of the month.
But now we have configured a product type with interest rate instrument and updated the MIBOR rate in SAP. System is picking the MIBOR rate and calculating the capitalized interest properly.
But our concern is
- We need to repay the capitalized interest periodically.i.e on every month end.
- System has to post only 1 entry per month i.e consolidating the entire capitalized interest for the month.
As you have mentioned in the reply that as an work around we can enter these capital changes 'manually' as to lower the base amount for interest calculation. But when I checked in my transaction the system is allowing me to change only the interest amount not the base amount, Its in gray mode.
Please let me know how to proceed further.
Regards,
Venkat
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Re: Error:No Flows Exist for processing (TCODE: TBB1)
i also have the same problem. The txn already settled but after untick test run on TBB1_LC the no flow exist for processing come out. How to post the txn without going to FI?
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IHC Interest Calculation
Hi,
we have a a fiscal year varaint FY (4-5-4 Fiscal Year Variant). for example, in January 2013, the end of the month is 27th Jan 2013 (Period 1 = 1st Jan 2-13 - 27th Jan 2013) but IHC will calculate the interest on the current account balance as of 01/31/2013.
Request if you can help us and guide us as to how can we update the IHC interest configuration so that it calculates interest based on the FI fiscal Year varaint.
Regards
Aashish
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Re: Issue in Interest capitalization
Hi Venkat,
as explained, the repayment of capitalized interest in an interest rate instrument as per note 338243 ist a functionality which is missing.
Yes, the interest base amounts in the cash flow cannot be changed, but you could e.g. enter capital decreases in the structure tab, use 'other flows' or whatever makes sense in your business context.
Best regards,
Marie
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