Re: Multiple condition in Interest rate instrument
Hi, what is your tecnical procedure for insurance payment? Are you posting an manual invoice? regards
View ArticleIn house Cash -- Withholding Tax Calculation and Payment
Folks, I have a requirement to configure withholding tax on the interest calculated (and periodically paid) by IHC to subsidiaries on current account balances. 1. Can anyone explain the standard...
View ArticleTreasury config materials
Hi Gurus, I am FICO consultant. I want to Learn Treasury Module. can any body provide Treasury Material Links ? Can any body provide Sap Best practices Treasury material ? Please provide Material. It...
View ArticleRe: Treasury config materials
Hi, Refer to the SAP Help Portal Link. It contains all the information. http://help.sap.com/erp2005_ehp_05/helpdata/en/0d/a9e139709ba63be10000000a114084/frameset.htm Warm regards,Akhil Poddar
View ArticleRe: Treasury config materials
Thanks for your reply. This is help Document. Please provide configuration Docs. Thanks&Regards,Shaik Jani Basha.
View ArticleHow to structure a Pricipal Only Currency Swap (POS)
Hello Experts How do we structure principal only currency swap in SAP. I can see product types for Interest rate swaps & cross currency interest rate swaps. There is no product type for principal...
View ArticleCancel Forward Contracts
Dear All, I have two questions. 1. How to cancel a forward contract before the maturity date?The business scenario is, the user wants to enter an Exchange rate at the time of cancellation of the...
View ArticleRe: Treasury config materials
Hi there Beside the help link which has been mentioned already there is no official configuration material. You can be trained in the customizing courses FSC110 @ SAP. Please check the education sides....
View ArticleRe: Cancel Forward Contracts
Hi Vinod You can cancel any FX deal before it has been posted therefore before maturity date. You can overwrite the fx price and the new values will be calculated. Any posting for unrealized gain in...
View ArticleRe: Cancel Forward Contracts
Hi Vinod, Please confirm if you'll be opting for Cash settlement for the premature cancellation or will it be a normal delivery. Regards,Rohit
View ArticleMultiple condition in Interest rate instrument
We have a situation wherein we were paying $12000 (Nominal Interest) every 6 months for an interest rate instrument. Also, we were accruing $2000 each month for this interest. Now, for the next 6...
View ArticleRe: Treasury Post Flow: TBB1 Error message while posting forward contract
Hi Naresh, I believe this transaction has been reversed in Treasury books once. Please confirm if this is the case. Else please provide the TPM13 screen shot for this particular transactions also...
View Articlebseg-FDGRP empty after RFFUEB00
Hello, After execution of RFFUEB00, some entries of bseg have changed. Now, its field FDGRP is empty (only 5 entries). Same entries had a value before the execution of RFFUEB00 program. Is it possible...
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Limit Management Utilization not getting updated
HII was configuring Credit Risk analyzer and in the configuration iam using limit type on company code(screen shots attached). I have assigned limit by tcode TBL1 and release the same by TBLR. Now...
View ArticleRe: How to structure a Pricipal Only Currency Swap (POS)
Hi Pawan, Will it be a cash settlement or delivery?
View ArticleRe: Cancel Forward Contracts
Hi Rohit, One more question - For cancelling any forward contract deal I think, we have to create a premature settlement. am i right?In that case, when i do a premature settlement, 2 new transactions...
View ArticleSWAP rate not maintained
Hi All, When I book a forward contract in TX01 for USD/INR currency, I enter the spot rate and swap rate. Before saving the contract, the system throws a warning message "Swap rate for USD/INR for 90...
View ArticleRe: SWAP rate not maintained
Hi KamalThe system needs the forward rates for a curreny pair to generate the valuation at month end. This is only required if you do not do the valuation with the Market Risk Analyer. Kind...
View ArticleRe: Limit Management Utilization not getting updated
Hi Akhil This is already done. I have released the limit and executed the transaction. KLNACHT also been done. Still the limit is showing in report TBLB with the unutlized part with the status...
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