Re: Calculation of Effective Interest Rate for SAC Net
Hi ManiDid you get to check this for me Thanks Victor
View ArticleRe: security update type value
Hi Experts, also I found for most of GAAP,like IFRS, US GAAP, we have DBT_E001 cash flow, but in sec assetclass CF, we don't have such update type, since DBT_E001 has same value as sales value, if we...
View Articlerollover and effective rate calc
below is the image for rollover, effective interest rate is 1.05 not 0.8, may I know how this rate is calculated? which rate should we use for Apr.15-July.15 interest calculation? the contract close...
View ArticleRe: position change clarification
Dear, Jolin. I suggest you not to change anything in configuration "Set the effectsof the update types on the position components" as it already configured for all simple and standart processes.If you...
View ArticleRe: position change clarification
It is fine, but my main concern is: what kind of update types I should assign position change category? why can't assign interest received, DBT_E001, SAM3010 to position change category?
View ArticleRe: change/additional position management
When you create a deal - position management prodcedure is set from assignement of PMP to prod. type and val. area. User can change it right from you deal: Envinroment -> Position indicator. Or tr....
View ArticleRe: position change clarification
As i suggested you earlier - assignment of position change category (PCC) to update type is already predifined for simple and standard configuration! you are not able to set PCC to DBT_E001 update type...
View ArticleRe: change/additional position management
I try to access amortization log, but get error:Cannot display detail log for this amortization methodMessage no. TPM_TRL230 also if I select accrual flow, it says flow type not relevant for...
View ArticleRe: first general valuation class/valuation class
I've never seen such configuration.so my concern that asset or liabiliry depends on combination of product type and transaction.If you gave (transaction 100) a loan (prod. type 55a, for example) to...
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Re: first general valuation class/valuation class
attached pls find, how liability/asset classification is derived in position management?
View ArticleRe: position change clarification
Let me ask in this way, I have a Z update type, say SAM5678, do I need to assign a PCC? if we assign such update type a PCC, what 's the impact to position subledger, cash flow and other treasury report?
View ArticleRe: rollover and effective rate calc
What i see on your screenshot is:1. Your deal is started on 15.04.20092. Your deal end WAS on 15.07.20093. On 15.07.2009 you made a rollover - this mean to continue your deal. When you made a rollover...
View ArticleRe: rollover and effective rate calc
I have three posting date,Apr.15, July.15 and oct.15does the posting date always equal to payment day?one close date: July.15
View ArticleRe: rollover and effective rate calc
Yes, posting date is always equal to payment date (or due date).
View ArticleRe: no flows for automatic debit position
Compare, please, these two configurations:1. TRM -> Transaction Manager -> Securities -> Position Management -> Securities Account Management -> Specify Update Types for Securities...
View ArticleRe: Posting of realized gain\loss flow in FX transaction
Hello Renatas !Thank you for advise. For sure OTC001,2 are not relevant for posting. I thought that using 'Online' mode in customising 'Control of Calculation of Derived Bus.Transactions' the flow...
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