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Re: Interest Report

April 3, 2014, 1:19 am
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Hi AIM,

 

In treasury, logical databases are prepared for reporting.

 

Let me give some information about the logical databases. For
ERP6.0 the TRM Transaction Manager offers five logical databases which
should suffice as the basis of SAP-Queries and drill down reports:

 

+ FTI_TR_POSITIONS  key date   reporting for position management
+ FTI_TR_PERIODS    periodical reporting for position management
+ FTI_TR_PL_CF      like FTI_TR_PERIODS but only profit related fields
+ FTI_TR_CASH_FLOWS payment reporting
+ FTI_TR_DEALS      key date reporting for transaction management

 

Moreover, there are the Reporting Application Programming Interfaces
(RAPI) in function group FTI_LDB_RAPI-

 

For Position Relevant flows you may consider FTI_TR_POSITIONS /
FTI_TR_PERIODS. For profit & loss, you may check FTI_TR_PL_CF.

 

Also see note 808461, KBA note 1829370 for more information.

 

Financial Supply Chain Management

Treasury and Risk Management

   Transaction Manager

     Information System

       Reports  ->  standard reports

       Tools

          SAP Query

          Drilldown Reporting

 

You may find more information from online help as below:

Information System - SAP Library

 

Best regards,

Jasmine

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Re: flow type overlap

April 3, 2014, 1:20 am
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Hi Experts,

 

I 'm looking at the classification of flow type, as I mentioned earlier, other flows tab: Y017, but both my flow type Y005 and Y007 both flow category is 90(other flows), why only Y017 is in the other flow tab when treasury deal is created?

 

secondarily, my cash flow tab in  treasury deal display includes Y017 and Y010, in the flow type configuration, both choose posting relevant, but Y011 also choose posting relevant in the flow type definition, why it not appear in " cash flow" tab in treasury deal display?

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Re: IHC - Incoming Bank Statement

April 3, 2014, 4:25 am
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Hi Taro,

 

I have some doubt regarding handling payments in multiple currency:

 

1. When subsidiaries make external payments in more than one currency, Shall we create one IHC current account per susidiary per currency to reflect payments in specified currency?

2. If we wish to transfer balance from all currencies to one current account, How  it can be achieved? IHC cash concentration allow us to create heirerchy for accounts in same currency only.

3. How can we cater to foreign exchange gain/loss using IHC?

 

 

Regards

A Kumar

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Re: Assignment of valuation rule not found for product

April 3, 2014, 5:04 am
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Hi Khuram,

 

This is a common warning message which comes when the valuation rule is not mapped to the product types. You can assign valuation rule for product types by following the path below:

 

Transaction SPRO -> Financial Supply Chain Management -> Treasury and Risk Management -> Basic Analyzer Settings -> Valuation -> Other Transactions: Assign Valuation Rule via Product type

 

In this customization setting, you may assign the valuation rule to a product type. The message is relevant in that case, however; it is just a warning.

 

You may do the above mentioned customization or just ignore the warning. This should not have any business impact.

 

Regards,

Nishikanta

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Error occurred in derivation rule. See long text ; Message no. K/110

April 3, 2014, 9:30 am
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I am facing the below error when posting document in FI

 

Error occurred in derivation rule. See long text

    Message no. K/110

    CO-PA Characteristic Derivation

 

Diagnosis

    Step 0166 5400: Profit Center in Inventory Posting

    No derivation rule entry was found for the specified source values valid

    on 02.04.2014.

 

    The derivation rule was defined so that an error message is displayed

    when this occurs.

 

    The system could not find a rule entry valid on 02.04.2014 for the

    following source fields:

 

     Product Group

 

 

Procedure

 

 

     Create a rule entry for these source values and make sure that rule

     entries exist for all the source values.

 

 

     If you do not want the derivation to be performed in every instance, you

     can also change the derivation rule so that no error message is

     displayed if a rule entry is missing.

 

 

     Maintain entries

 

 

     Maintain derivation strategy

 

In KEDE:

 

4-3-2014 9-46-44 PM.jpg

 

In KEDR:

 

4-3-2014 9-48-05 PM.jpg

 

4-3-2014 9-48-15 PM.png

 

4-3-2014 9-48-22 PM.jpg

 

Please help me what might be the reason.

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SAP treasury or Sun guard’s “integrity” treasure module

April 3, 2014, 12:46 pm
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HI Gurus,

 

i want to know if SAP treasury or Sun guard’s “integrity” treasure module and why?
Especially for customers who already have an SAP landscape. Can any one suggest or direct me to any SAP Docs and Links where i can get more information indepth.

 

Any information ASAP would be really appreciated.

 

Thanks in advance.

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Re: SAP treasury or Sun guard’s “integrity” treasure module

April 3, 2014, 2:07 pm
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Hi Shravan,

 

 

I don't think there is just one (correct) answer to that kind of question - depends on number of factors.

 

as Sunguard states on their homepage, 'AvantGard Treasury Corporate (Integrity) is aimed at meeting more basic cash management requirements'. please find a link to an overview of AVANTGARD INTEGRITY - Treasury Corporate Edition (CE) - http://www.sungard.com/~/media/FinancialSystems/Brochures/Corporations/Treasury/AvantGard_Datasheet_Integrity_CE.ashx

 

 

Kind regards,

 

Renatas

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Re: SAP treasury or Sun guard’s “integrity” treasure module

April 3, 2014, 2:13 pm
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HI Bruozis,

 

Thanks , to be frank i am technical guy not sure any thing about treasury systems but wanted to under whats the difference between both like which one is more used or have upper hand when a customer is using SAP Application already.

 

But thanks for the Link i will surely have a look.

 

BR,Shravan.

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Re: Error occurred in derivation rule. See long text ; Message no. K/110

April 3, 2014, 2:32 pm
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Hi Thanga,

 

 

I don't think this is the right group to ask questions relevant to Controlling-Profitability Analysis.

 

otherwise, it seems in your 'Characteristic Derivation/ Display Rule values' you are missing an argument 'to Product Group', therefore the system gives you this error 'The system could not find a rule entry valid..'.

 

hope this will help you.

 

 

Kind regards,

 

Renatas

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payment flow error

April 3, 2014, 7:49 pm
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I have one OTC forward derivatives treasury deal, transaction type: buy,  in SPRO, we assign  around 20 Z flow types, among them, Z004 is relevant to CM, and relevant to posting, Z005 is also the same setting, but in FTR_EDIT, payment tab, only Z005 tax flow and Z002, Z011, Z200 is appearing,

why Z004 is missing?

 

my Z005 tax flow in FTR_EDIT has three lines, one is USD, the other two is with JPY, (one inflow/ one outflow), since we buy derivatives, why Z005 tax flow (inflow) is appearing in "payment" tab?

 

my TJ04 shows value for local currency payment 3000 JPY, any report or ways we can see breakdown of 3000 JPY by flow type?

 

how is exchange rate between payment currency and LC amount defined?

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Re: Error occurred in derivation rule. See long text ; Message no. K/110

April 4, 2014, 3:33 am
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1. Make sure you are entering correct values.

2. When you are entering FI document you are using mat posting.

 

Thanks.

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Re: Assignment of valuation rule not found for product

April 4, 2014, 3:38 am
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Interest Rate Instrument

April 4, 2014, 3:05 pm
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Hi friends

I have a requirement of a loan which partly pays and partyl capitalises interest. Example 1st scenario- loan if 100 @ interest of 8% , split 5% paid every 3 months and 3 % capitalised everytime the 5% is paid . 2. 2nd scenario the loan has an option to convert to equity. My approach is to use 55A and also customise an option with equity instrument as an underlying  but i am not sure how to structure the interest condition, note that we need to value the option on a monthly basis ,  kindly advise how best to go about this requirement

Thanks in advance

 

Victor

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Amortisation of fees on Loans

April 4, 2014, 3:16 pm
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Hi friends

We have a requirement for  amortization of  fees , i am aware there is a solution on from ehp3 , but our client is on ECC 6.0 no enhancement pack, the requirement is as follows

 

 

 

Loan amount- 100

Arrangement fees -3

 

Net loan- 97

 

As per IFRS, we need to show loan value at 97 and Fees 2 needs to be amortised over the loan period using effective interest rate. How do we achieve this on this version since the functionality to permit discount is not available only available from ehp 3. Also is there a way to calculate effective interest rate at any given point of the transaction.


Thank you in advance


Regards


Victor

 

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Amortisation of discount

April 4, 2014, 3:30 pm
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Hi friends

We have customized discount instruments (TBs, and Bankers acceptance) on zero coupon bonds. On running TPM1 to amortise the discount, we found that it does not amortise on the first day e.g

Bought Bankers acceptance on 01/01/2014 maturity 31/12/2014,  Nominal 100M, Price 95% discount 5% (5M). when we run TPM1 on 01/01/2014 it generates Nil amount upon amortisation it only starts amortising on the 02/01/2014 (Business expects it to amortise from the purchase date on 01/01/2013 and also when we run TPM 1 on the 30/12/2014 it is expected that it gives us total amount of 5M but it gives us less than 5M , on the PMP we using SAC Gross , my first guess is that its using wrong effective interest rate, how do we correct this , amortisation must be based on the effective interest and also on fixed income bonds we also expect amortisation to be based on effective interest rate not coupon rate, kindly advise 1. how to generate amortisation on purchase date 2. effective interest rate calculation method we must use to generate correct amounts and 3 Correct PMP

 

 

Thanks in advance

 

Victor

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Re: Interest Rate Instrument

April 4, 2014, 8:10 pm
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Hi Victor,

Couldn't understand the complete requirement. Can you please note down the complete requirement with example. Might i could help you, because i have worked on the same 55A and customized to meet industrial loan .

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How to post an interest accrual with WHT and consider its effect in the next interest posting?

April 4, 2014, 11:29 pm
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Hi,

 

We are using the treasury module for borrowings from Banks & FIs. At the year end, i.e., 31st March, we would like to post an accrual posting with WHT (withholding tax) as per statutory norms. The accrual posting is reset on the next day itself, i.e., 1st April. However, whenever the interest actual posting based on the due date happens, SAP deducts WHT on the full value of the interest posting, instead of the differential value. This results on an excess WHT to the extent of the WHT on the accrual value.

 

Request you to help me with some solution for the same.

 

Regards,

 

Yusuf Sheikh

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Re: How to post an interest accrual with WHT and consider its effect in the next interest posting?

April 5, 2014, 12:19 am
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Hi Yusuf,

 

 

as far as I understand, withholding tax (WHT) is only paid at the moment when interest amount is actually paid out.

 

on the other hand, the accrual of interest represents recognized portion of interest (the total amount according to a contract), but not yet paid out - is it really mandatory to disclose the accrued part of WHT at every End of the Month?

 

 

Kind regards,

 

Renatas

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Re: Interest Rate Instrument

April 5, 2014, 12:21 am
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Hi Anil

Thank you for your response

W have a loan to a client of 100 at 8% for 3 years. Every 3 month the client is suppose to pay us pay us back 5% of the 8% rate we charged them at that point of payment 3 % is capitalized.

 

start date 01/01/2014 book 55A nominal 100, interest rate 8%

 

on 01/04/2014 we receive payment of 5% of loan amount (5/100 x nominal of 100 x 90/360)and 3 % of interest rate (8%( is capitaised

At the same time we have an option to convert this loan to equity because its deep in the money meaning its a American option. so first challenge is to structure the interest condition in a way that I can see payment of 5% coming every 3 month but at the same point capitalize 3% so its partly capitalization not whole interest of 8% also note during the life of the loan client is allowed to pay any lump sum (unscheduled payment) trust its clear thanks

 

Victor

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Re: How to post an interest accrual with WHT and consider its effect in the next interest posting?

April 5, 2014, 1:35 am
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Hi Renatas,

 

Thanks for the reply. It is mandatory to book WHT on interest accrual postings as well in India.


However, the WHT amount posted when the actual interest posting happens later should be adjusted by the value posted during the earlier accrual posting.


Regards,

 

Yusuf Sheikh

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