Re: Partial Capital payment in Product type 04Y
Hi Adriana, You may try to use installment repayment and test it. Regards, Feng
View ArticleRe: SAP TRM - TPM44 Accrual for Unrealized Gain & Loss
Dear Reenu, If my understanding is correct, here is your requirement1, the deal is in foreign transaction2, do the accrual for interest flow in foreign currency3, you need a flow to calculate the...
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Re: SAP TRM - TPM44 Accrual for Unrealized Gain & Loss
Dear Feng, Thank You So Much you got the scenario " We expect a flow to calculate the unrealized foreign exchange profit/loss generated together with AD1004 in TPM44" yes We required this...
View ArticleRe: Partial Capital payment in Product type 04Y
Hi Feng, I tested with installment repayment but when I try to sabe, the system send me the next error: Repayment type 2 (inst. repayment) not permitted with product type 04Y Do you know how I could...
View ArticleSAP TRM - Hedge Relationship Document
Dear All, Where can we find the standard Hedge Relationship Document in sap, kindly suggest the Tcode. Regards,Reenu John
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Re: SAP TRM - Hedge Relationship Document
Dear All, I found the Tcode its : THM86 but when i execute i am facing the below error message. Kindly suggest if any came across with such issue Regards,Reenu John
View ArticleRe: Partial Capital payment in Product type 04Y
Hi Adriana, Thank you for the information. I didn't to the test in the system. In that case, I suppose you need to user other production type,like 04R or ABS/MBS etc. Regards, Feng
View ArticleRe: SAP TRM - Hedge Relationship Document
Hi John, You may refer to the following linkHedge Management - SAP Treasury and Risk Management (FIN-FSCM-TRM) - SAP Libraryfor details. Also you may check VTBFHAPO in SE11. Regards, Feng
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Re: effectiveness test THMEX Nominal amount for hedge item not determined
Hi Pankaj, I followed the below steps which you have proved the issue is resolved:) Thank You So much.I am not getting any option to assign you points sorry .. Financial Supply Chain Management->...
View ArticleRe: Partial Capital payment in Product type 04Y
Hi Feng, I used the product type 04R. Best Regards Adriana Rivera
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