Hi All,
I have created a facility using FNV1 in USD for 8 M In which I have also created a sub facility for 5 M & 2 M in USD (One million is still remaining).
While creating a Drawdown using the above Sub facilities system should allow me to create in “EUR” Currency which is not happening.
Please find the below snapshot where the Drawdown currency is displaying as USD .. is there any config available where I can change the currency.
.
Thanks & Regards,
Reenu John
Hi Elna,
How many house bank accounts do you need to create ? its advisable to use copy option to create many house bank keys to create proper TR request. Otherwise this will not transport properly to QA and PRD
Regards
Chrishantha
Hi,
I have some missing configuration or may be authorization issue due to an update to the system. The following message is displayed:
Message no. FSBP_ECC014
Regards,
Khuram
Hi,
Is there possibility of cancellation of a forward contract prior to maturity date. For example I have created a contract for 6 million on 20.03.14 with a tenure of 6 months i.e. end date is 20.09.14 and I want to cancel the contract on 20.06.14. So, how to go by?
Pl reply wat the earliest
Hi Khuram,
have you verified if the Business Partner you are referring to is activated vs the Company code 1000?
to do this:
- run a transaction BP;
- select an appropriate Business partner;
- select the role 'TR0151 - 'Business partner' for the selected BP and click on an icon 'Company code' to view company code specific data;
- make sure, you are in 'Change' mode;
- then, on a new window opened, click on an icon 'Detailed View Company codes' (see a screenshot attached) and check if a relevant Company code is activated for the Business partner, like with the Business partner BKJPMORGUS vs the company code 1000 in the example below.
hope it will help you.
Kind regards,
Renatas
Hi,
I would say there are 2 elements in that question:
- business-wise - a question - do you want to cancel this contract completely and the other counterparty agrees with that - I would say this is usually not an acceptable behavior, as FX Forwards are legally binding contracts for both counterparties involved.
in my view, what looks like a realistic, is that either you:
e.g. you bought 6 mio EUR against USD with a value date 20.09.2014, though you need 6 mio EUR on 20.06.2014, so you should engage in FX SWAP, where you Buy 6 mio EUR against USD on 20.06.2014 and simulaneously sell the same 6 mio EUR against USD on 20.09.2014, so on the last date 2 opposite flows will cover each other (with some possible difference due to SWAP points);
- system-wise, based on your choice, you need to capture an appropriate deal in the system.
hope this will help you.
Kind regards,
Renatas
dear chrishantha,
Thanks for you help, what do you mean wirh 'COPY OPTION'?
Thanks.
Elena
Hi George,
I'm considering to integrate with Bloomberg too... Do you have more information about the HTTPA connection?
Kind Regards,
Luis
When I create a savings account in transaction ftr_create and I go to the tab "cah flow" I get as message T4052, cash flow determined until 30/06/2014". But the cash flow should be determined at least till the end of the year. How can I do this? Or can I recalculate the cash flows periodically?
Please help me because I can't find an answer anywhere.
Thanks!
Emile
Hi Taro,
I am back with some more questions again 
.
I have following questions. Please help.
1. How many IHC current accounts are suggested to configure when a subsidiary makes payment in many currencies? Shall we create only one current account for making payments in all currencies or one current account per subsidiary per currency? What is your view on this? Please provide rationale for suggested option. If you can provide pros and cons of both the options, it would be great.
2. Shall we use same clearing account( IHC clearing account, PT clearing account) used in centralized external payment process for payments in many currencies?
3. IHC calculates transactional charge per transaction and post payment item automatically based on configurations. We want to calculate transactional charge, but on monthly basis. How it can be achieved.
Thanks in advance!!
Regards
Ashok Kumar
Hi Experts:
My client issue bonds (04x) and make several extensions (“retaps”) of the first placement.
The first placement is always at a 100% price but on further “retaps” the price can vary. The other conditions (interest, maturity, etc.) do not vary.
Client does not want to post the DBT_C002 Positive Amortization (for inflows) or negative ones, just want to calculate and post them under the amortization step at the valuation key dates (end of month) or at redemption date.
Is there any Position Change Category under the entry “Set the Effects of the Update Types on the Position Component” that allows me not to calculate it?
Thanks in advance
Claudio
Hi,
The scenario is: Company Code housing the IHCC is in NL whereas the external bank accounts are in GB. Now, the requirement is to have IHC country as GB (bank accounts) instead of NL (company code). Do you think it can cause any issues in selecting country of IHC which is different from company code to which it sends all the transactions?
Thanks,
Hi All,
I recently configured a new product type for an existing transaction type in CFM. I configured flow types , assignmnet rules, gl accounts for posting key and all.
However when I create a new instrument using TM01 followed by settlement from TM06 and run TBB1 i see small issue.
Debit account is coming as per my configuration in account determination , however the Credit account is not coming the way i configured in account determination.
In fact the credit account is not there in the account assignment section itself (assignment of GL account to Account symbols).
Kinldy let me where where all can be configure GL accounts for treasury perspective.
Hi,
could you please give more details about the issue, like first of all, what Update type is not working as you expected?
Kind regards,
Renatas
F1100.
the update type F1100 does not seems to be a standard one. so, could you please share to what Posting specification it is assigned and what is the definition of the relevant Posting specification, I mean what accounting symbols are used for (Debit and) Credit side?
Hi Rahul,
just to round this off, for anybody facing the same issue. I guess you may have found the solution yourself in the meantime?
I think the problem in your case above was that, in table V_TBCA_RTW_LINK, you connected the release Object "BNK_INI" with Release Proc WF 50100024, while you should have connected it to 31000004.
The fact that the column "Release Workflow" has been deleted in this table in newer SAP Versions, and only the "Release Proc WF" column is left, may be a bit confusing...
Also, in my case I had to enter the line with release object BNK_INI manually in table V_TBCA_RTW_LINK, which seems strange given the fact that I had already linked the object against the workflow through transaction BNK_BNK_INI_REL01, as explained in note 1041016.
Somehow, this however did not translate into the corresponding entry in above table.
In any case, now it works!
Hope this is the same for you.
Hi All,
Can anyone please help me on the below query.
Thanks & Regards,
Reenu John
Hi Renatas Bruozis,
Can you please help me where all GL accounts can be configured for flow type other than assignment of GL account to Account symbols section. I guess this is what can help me directly.
G/L accounts are not configured on Flow type level, this is done over the whole chain (as you might know) Flow type -> Update type -> Posting specification -> Account symbol -> G/L accounts.
for some Account symbols, e.g. '3 - Bank clearing', some slightly different rules apply, when the Account symbol is not assigned to some specific fixed G/L account, but kind of substitution.
there are also other settings, relevant to Payment process, though from your provided description I'm not able to guess if this is relevant to you or not - could you please confirm if the relevant Update type 'F1100' is relevant to incoming or outgoing payment?
Kind regards,
Renatas