Hi,
Apart from the BCM you can define the E signature with the help o your ABAP.Let me know you exact requirement to explain the process.
Regards
Chrishantha
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Re: How digitally signing the eletroninc payment document?
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Ex. Variation in Loans
hello,
We have made loan payment in two different months. While running TPM 18 (monthly exchange difference), system calculates difference in exchange in one month.
Eg: If loan payment of USD 100,000 is due on 28.1.2014 and we have made payment (thru pymt request clrg a/c) partly on 28.01.2014 and balance on 01.02.2014, the system calculates DIE on USD 100,000 in December 2014, whereas the DIE should be calculated in Jan & Feb 14. .
Pls guide.
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Re: TPM13
Hello,
Can you please check if tcode TPM20A (Payment jounal) can fulfill your requirment,
Best regards,
Jasmine
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option error and steps detail
I have one non FX option, call option, buy. when I create this option, I noticed underline transaction 20000123 is generated with product type Z90. but I can only view it in VTIFHA table, not FTR_display, so any t-code to view?
I use TXAK to calculate option price, but to my surprise, only calculate premium, implied volatity possible, I want to calculate option price also. did I use wrong T-code to calulate non-Foreign exchange option? image attached, strike price 60 USD
we are using ECC6, EHP6, do we need to follow sequence: settlement--> give notice--> exercise---> expiration, may I know the t-code for each option steps?
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Re: Partial repayment in money market instrument
hello
Have figured the actual issue.The issue is that an installment may be paid partially.So in our case , it should have no impact interest calculation.Can we handle this in treasury.
Regards
SRJ
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Bank key during creation of house bank
Hi,
When we create a new house bank via FI12, we need to specify the bank key. The problem here is that the bank key is system generated. Usually for creation of house bank, we will create in development and transport to PROD. However, we have problem where the bank key in development is NOT the same as that in PROD.
Does anyone have this problem?
Thanks & rgds,
Yvonne
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FTR_GUI220 warning message during settlement of transaction
Hi,
During settlement, user encountered a warning message FTR_GUI220 -
Partner
BOSHK cannot be used, as per contract 15.05.2014.
We checked the business partner master via transaction BP. In the 'Change in BP role', when we click on the details, it shows roles
FS0000 but there is no role TR0151. Those BP created previously has role TR0151. (this is not an issue with validity period)
I have checked the configuration: Cross-Application Components > SAP Business Partner > Business Partner > Basic Settings > Business Partner
Roles > Define BP roles. It appears to be in order. BP role FS0000 has role category TR0151. It will give additional BP role TR0151.
Any advise?
Thanks.
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Re: FTR_GUI220 warning message during settlement of transaction
Hi Yvonne,
BP role 'TR0151 - (Treasury) counterparty' is mandatory to create any Treasury contract with selected Business partner, so you should assign this specific role to all relevant Business partners.
Kind regards,
Renatas
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Re: FTR_GUI220 warning message during settlement of transaction
Hi
Not sure, anything with component EA-FINSERV version. Check below note (bit old one);
811503 - BP_TR1: Start date role incorrectly filled in conversion
regards
Swami
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Re: FTR_GUI220 warning message during settlement of transaction
Hi,
Suppose we already have a BP without TR0151. How do we now include this role?
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Re: Period ex dividen shares
Dear Paula,
relevant for the calculation of the dividend is the CALCULATION date from the
condition detail which can be different from the due date.
The position available at this date (again: the calculation date, not the
position date of the deal(s) is the relevant one) will be the basis for
calculation.
This means that you could try to fulfill your requirement by setting the calculation dates both of the condition and the deal(s) accordingly.
Best regards,
Marie
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Re: Loan management dump for EA FINSERV activation
We are also facing the same issue.Hope the SAP note 1555393 mentioned will help us to fix the issue.
-Lakshmi
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Re: Bank key during creation of house bank
Hi Yvonne,
In our systems the bank key is not automatically generated by SAP. We have it setup so that we designate the bank key and since bank key is master data, we are able to create it manually in each of our systems or ALE it over to the systems that require the information. So we do not run into the issue you've described above.
Regards,
-Anya
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Derived Business Transaction
Hello,
We had query whereby TPM12 report was reducing position on 31/7 instead of 30/7-when actually it was paid.But on checking with SAP-they replied following
" Position value is carried by the DBT_E002 flow. Therefore with "Selection by Posting date" with key date 30.07.2013, the position is not reduced, and it is only reduced with posting date 31.07.2013 which is DBT_002 fixed date."
I am not clear what exactly SAP is intending-.Pls guide.
Regards
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insert matching flow and become fixed
we have two deal, one is buy 500 KG alumunium (commodity forward), the other is selling 500 KG (commodity forward), before we match deal, the "cash flow" tab only has flow type ZA01
the matching flow type is ZA03, we expected after above two deals are matched, the flow type ZA03 will be inserted into cash flow tab, how to do achieve this?
the matching flow type ZA03 is mapped to update type ZDE03 and relevant for posting, after TBB1, we expected the status of flow type ZA03 to be "fixed" rather than "posting carried out", how to do?
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Customizing: No update type defined for reset (DN=1300438,CC=2000,VA=001,PT=51A,AC=2000,,MM5000-)
Message no. TPM_AD204
Diagnosis
The reset procedure is set for positions with parameters DN=1300438,CC=2000,VA=001,PT=51A,AC=2000, but an update type for the reset flow is not specified for update type MM5000-.
Procedure
Define an update type for the reset flow.
Hello All,
I have run TRM44. but i have a error.
problem:- i have pass entry interest received in SAP.than after pass entry run:- TRM44..
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Re: Customizing: No update type defined for reset (DN=1300438,CC=2000,VA=001,PT=51A,AC=2000,,MM5000-)
Hi there
In the customizing for accruals you have to define the update types per accounting code for the accrual and the reset if you use the reset procedure. For all OTC products you have to choose cat. 3.
Regards
Juerg Heiz
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Re: option error and steps detail
Hi there
You ask several questions and therefore I answer one by one:
The process of an option is that you enter the options e.g. 76a for call or put. Then you settle the transaction and post the premium. At maturity if European style you either expire the option (has no value) or exercise the option. If you exercise automatically when settling the exercise an fx deal e.g. 60a is created. You then settle this FX deal and post it. No other sequence is possible.
If you use the option price calculator TXAK make sure that you have all the market data completed such as interest rates for the two currencies, volatility and also the spot price of the currency pair. Furthermore you need to define the strike price for puts and calls. If this is done you get all the prices.
Kind regards
Juerg Heiz
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VaR calculation
in JBRX which column can we find the VaR for a forward contract? or do I need to use TV44 to view 95% and 90% confidence level VaR?
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Re: option error and steps detail
Do we have a common T-code for all kinds of option premium? if I want option premium for commodity, I also use TXAK? if I want option premium for interest rate.....
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