Re: Gain or loss on premature settlement
Hi Kamal, When every you premature the deal it will compare FX gain/loss on premature rate only not on original forward contract rate this is as per standard business functionality.I would like to...
View ArticleRe: Gain or loss on premature settlement
Dear Naresh, If I am booking a forward contract at INR57 but I am prematurely cancelling the contract at INR56, then my exchange gain or loss should come from the original contract and not at the spot...
View ArticleRe: Gain or loss on premature settlement
Hi Kamal, If you are premature the contract It is not compared with spot rate on that date there will be different rate that need to confirmed with counterparty (Bank). Premature means you are...
View ArticleRe: New Basis for rollover
Dear Vinod, Clarity required on your question ? what is mean by New Basis ?
View ArticleRe: Customer invoices wrongly updated with cash discount post planned date in...
Hi abhishek,when an invoice in FI/MM is posted the system creates the FI line item in table FDFIEP and the summary record in table FDSR.If cash discount term 1 expires and the invoice is still open,...
View ArticleRe: Gain or loss on premature settlement
Hi Kamal, Did you run TPM18 before TBB1? Best regards,Biao
View ArticleRe: Assignment of Hedging transactions to Exposure
Hi Vinod, when you assign a transation to the hedge plan from the hedge management tab, you can create a new exposure or you can use the existing exposure. And you can create hedged item in THMEX and...
View ArticleRe: Error when deleting the Hedged Item
Hi Vonid, please provide the detail of the error message, e.g. message no. Best regards,Biao
View ArticleRe: Error while transferring exposure to hedge management
Hi Kamal, I think it is standard error message, you can test it in online process. there should have the same issue. Best regards,Biao
View ArticleBADI for forward contract
Dear Experts, Is there any BADI available to update the "exchange rate" in the cash flow tab of a forward contract transaction for different flow types? Thanks,Vinod P
View ArticleFixed Deposit > Edit Cash Flow> Error during distribution and Short position...
Hi, I am trying to edit cash flows in FD (since the actual amount as per bank statement is rounded off and thus I have to adjust Interest,Final Repayment Amount and Withholding tax.) I am able to edit...
View ArticleSAP Portal Treasury functionality
Hi all, may I kindly ask you to share your knowledge about SAP Portal Treasury functionality - what major functionality it covers, like Transaction manager, Cash management, etc. also, could you...
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Money Market - Difference in Nominal Amount and Amount in Position Currency
Hi All, When I am viewing my Fixed Deposit in TPM12, derived flow (WHT) amount is not added in Nominal Amount - Interest Capitalization however it is included in Amount in Position Curency - Interest...
View ArticleError while running TBB4 for Money Market and Forex products in SAP TRM
Yes. They are set to Acc/Def.
View ArticleRe: How to change the currency for an account in F9K2 which was posted &...
Hi, Once a transactional data is created, you cannot change the currency of the account. You would have to create a new account and close this account. Regards,Ravi
View ArticleRe: Fixed Deposit > Edit Cash Flow> Error during distribution and Short...
Hi, Can you please tell us what was the intial flow including the investment flow and the what is the value you are trying to edit to because I am not sure if the total of the final repayment flow does...
View ArticleInformation in FMN9 not appear when I post in FN8X
Hi, We are using FN8X to post a Payoff in Asset - General Loans. All in FN8X is correct. But then when I execute the transaction FMN8 or FMN9 the report doesn´t include the posting that I created in...
View ArticleRe: FF_5_Not clearing automatically(Collection Return)/Compensação não...
Please check the Interpretation algoithm and search string for that BAI code. Simulate the search string for your note to payee text and see if it is working. We once had a scenario where we were...
View ArticleRe: FF_5_Not clearing automatically(Collection Return)/Compensação não...
Hi Soraia, Go to OT51 and define ITAU / Febraban external operation 06 and 06DP for Interpretation algorithm: 030: Brazilian Search using BELNR, GJAHR, BUZEI Regards
View ArticleRe: Money Market - Difference in Nominal Amount and Amount in Position Currency
Please try with Position change category under General Settings Accounting Settings for Position Management Set the Effects of the Update Types on the Position Components Assign your withholding tax...
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