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Re: Interest Rate Instrument

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Hi Victor,

 

 

for such a requirement - to create a loan which partially pays interests and partially capitalizes interests you should use the Product type 54A (Product category 540) -   Cash Flow Transactions - Product Types in the Transaction Manager - SAP Library - these are kind of open structure, which allows you to create transactions whose structural characteristics cannot be mapped by other standard product categories (including the Product type 55A - it allows only one interest condition during certain period).

 

 

Kind regards,

 

Renatas


Re: Interest Rate Instrument

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Hi Renatas

Thank you for your response, since 54A does not allow one to enter interest rates does that mean we have to calculate interests on a spreadsheet and enter cashflows on 54A for the term of the loan , kindly advise

Thanks

Victor

Re: Interest Rate Instrument

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Hi Victor,

 

 

actually, you are allowed to enter interest rates, though I might agree that this is not the most convenient way to do it.

 

first of all, you need to enter any (dummy) amount, e.g. EUR 1 (let's say your deal currency is EUR), then you go into detailed view and override it by specifying all the parameters, period from/ to, calculation base (nominal); interest rate, etc. - and finally select the icons 'Pro rata temporis' and 'Copy' to update/ transfer that information into the transaction you are editing.

 

 

Kind regards,

 

Renatas

Re: Interest Rate Instrument

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Hi Renatas

Thank you for your response, i agree not really a comfortable way of creating a transaction, the loan is for 10 years does that mean we need to create all quarterly flows for the 10 years, is there an easy way to enter these flows till maturity of loan , kindly advise

 

Victor

Re: Interest Rate Instrument

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Hi Victor,

 

 

I'm afraid, there is no better solution - at least I'm not aware of it.

 

what you could also try is to create an OSS message, explaining your situation and the target you are looking for or wait until someone else could suggest something valuable to you here on SDN.

 

 

Kind regards,

 

Renatas

Re: Interest Rate Instrument

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Thanks Renatas

Will also send an OSS Note -Thanks

 

Victor

Re: Interest Rate Instrument

Search string use in EBS

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Hi,

 

Please assist with below issue:

 

We are using search string to automatically clear bank statement items.

 

I have defined search string as (^| *)DC########-# ###?( *|$) and mapping as "########-# ###?"

 

The bank statement item has data in format ;;DC20140402-2 000T BTCH 1;;;;0000000;-1000;;;02.04.14;;;;17122391;DC20140401-2000T;;;;

 

When I do a test of search string I get the correct rewsult as "20140402-2000T".

 

But when I try uploading the bank statement file, the ZUONR field is populated with data "20140402-20001".

 

We are using interpretation algorithm 015 to clear the posting.

 

Thanks in advance for your time on this.

 

--

Regards


posting and settlement block

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in FTR_edit, how can we block settlement? or should I use different program. after that, how to release for settlement

 

how to block posting after settlement manually? can it be done automatically, where is the configuration needed?

 

thanks

NPV calcu

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in FTR_CTY03, I have a commodity forward, payment day is 1.Apr.2014, amount: 23279 USD, in TPM60, it shows NPV equal to -93.29, I want to know how -94.32 is calculated? thanks

Re: NPV calcu

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Hi Robin,

 

 

when you run TPM60, you have an option to generate a detailed log (at a Group of fields 'List Display' at the very bottom of the selection window) - using this log you can check the calculation logic of your NPV result.

 

 

Kind regards,

 

Renatas

Re: posting and settlement block

Re: Value Currency Option with Black-Scholes method

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Dear TRM experts

 

Anyone can help me with this?

 

As I checked, the Black-Scholes method only use one interest valuation, but the system is using for both currencies and I can get the correct value.

 

Thanks for the support.

 

Best regards

Re: NPV Calculation -- FX Option 76A

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Dear Juerg,

 

I have some Excel showing the Black-scholes calculation and in all of them the calculation only uses one discounted interest. Do you know what I have to do?

 

Best regards

 

George Passini

Post Process Bank Statement using FEBAN issue

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HI All,

 

Currently I am facing a issue in FBL5N after the Post processing on Bank statement.

 

Using FEBAN transaction user picks the open items (red) and post them to the customer account. That action will turn the item green in FEBAN.

 

But practically in FEBAN instead of red it is shown as green. This would be fine if it is recognising the reference and posting to the customer account – but that is not happening.

 

Instead ,the automatic posting is done to bank account which turns the FEBAN item to green, so user no longer has anything to pick up in FEBAN.

User is currently posting from bank account to the customer account which is not correct.

 

Kindly look into it.

 

Regards,

LN


Re: posting and settlement block

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we don't use workflow, let me know which tcode and how can we block settlement only

TPM1 and TPM60

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after TPm1, is there any accounting entry posted? if no, which are the fields or value get changed after running TPM1?

 

same question for TPM60, which are the fields or value get changed after running TPM60?

 

if we buy commodity forward, in TPM60, I noticed there are fixed flow of -200 USD and floating flow of 35 USD, but since we are doing commodity forward, not swap, why we have fixed flow and floating flow?

Re: posting and settlement block

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Hi Robin,

 

 

as far as I understand, there is no such functionality available in the standard setup if you don't intend to use Workflow to block settlement.

 

usual approach of segregation of duties is the following:

  • someone in the organisation is responsible for capture of transactions (SAP trans. FTR_CREATE);
  • another person is responsible for settlement (kind of verification and approval) of transactions before these are available for further processing, like accounting and creating payments - (SAP trans. FTR_EDIT); this approval requires certain process behind it - it could be manual verification or automatic matching of outgoing and incoming confirmations, so there are controls in place to make sure that this step is done in an informed way. 

 

could you please elaborate why you want to prevent settlement (kind of approval) of deals business wise?

 

 

Kind regards,

 

Renatas

Re: TPM1 and TPM60

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Hi Robin,

 

 

SAP trans. TPM60 is used to calculate NPV - it depends on the Valuation rule (Position Management Procedure) per selected instrument if this is required or not; the result of valuation is recorded in the table VTVBAR.

 

Another SAP trans. TPM1 is used to execute valuation and records results of this valuation into accounting; TPM60 is prerequisite for TPM1 (if relevant).

 

So process-wise, at the End of the Month, you first of all run TPM60 and then run TPM1.

 

regarding your last question - please look at the Update types generated as a result of valuation (TPM1) and then you can verify that is the meaning of these Update types in a relevant Position Management Procedure (SPRO -> ... -> TRM -> Transaction Manager -> General Settings -> Accounting -> Key Date Valuation -> Update Types -> Assign Update Types for Valuation).

 

 

Kind regards,

 

Renatas

TPM1 issue

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   Hi Experts,

 

I have issue in valuate using the transaction code TPM1 it will show me the error message as Scheduled business transaction with posting date xx.xx.xxxx  before key date. I have executed transaction code TPM18 before running this transaction code in that it is showing the message has there is no scheduled business transaction to execute.

 

Let me know how to come out from this error and get the position valuate using the transaction code TPM1.

 

Thanks !

 

Regards

Manjunath

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