Re: Securities Interest Flow
Hello Hari, hello Grigoriy, the VTBFHAPO* tables will NOT have the interest flows for securities - they are not based on a single deal, but on the whole position cash flow. You will find them in...
View ArticleRe: interest rate fixing before tbb1
Hello Robin, to make the interest rate adjustment condition editable again, you will have to reverse the posting of the interest flows as well as the interest adjustments. To reverse these interest...
View ArticleRe: interest rate fixing before tbb1
Hi, how to change interest fixing day to be -1 rather than +2 in SPRO, so system can propose it automatically? I have checked my deal, the deal is interest rate swap, flow type 1105 (norminal amount)...
View ArticleRe: interest rate fixing before tbb1
Hi Robin, the default can be set in IMG via Financial Supply Chain Management Treasury and Risk Management Basic Functions Market Data Management Master Data Settings for Ref. Interest Rates and Yield...
View ArticleRe: How does Lockbox matching work?
Thanks Mohammed Kalim. I need to improve the hit rate of lockbox matching. I guess I need to do this through a user exit in FLB1? What is the standard way SAP lockbox matching works? I thought the...
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Re: How does Lockbox matching work?
Hi, Check whether customer invoice document number is available for record type 4 in lockbox file.Select 1(Invoice search) for invoice numbers for processing parameters in FLB2 screen. System will...
View ArticleCash Flow not generated
Hello,In a money market instrument, we have added all relevant condition for interest which is monthly.But corresponding cash flows are not generated.There was one incorrect TBB1, which we have...
View ArticleReverse cahs flow
Hello,Is it possible to undo the "flaged for posting " for for cash flow which were erroneously marked for reversal.Have checked "Undo :flagged for reversal " option- which is greyed out.Regards
View ArticleRe: dynamic deal number range
Hi Robin, as number ranges are created per Company code (SPRO -> ... TRM -> Transaction Manager -> Securities -> Transaction Management -> Transaction Types -> Number Ranges ->...
View ArticleRe: conclusion of IRS
Hi Robin, in which activity is the deal and how does this fit to the processing category from IMG? Best regards,Marie
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Re: interest rate fixing before tbb1
Hi Robin, have you tried (1) and created a new deal? For (2): interest detail condition in FTR_EDIT: Best regards,Marie
View ArticleRe: F111: netting outgoing payments
Hi Taro, I am using IHC as my origin. I have tested my configuration in another version 606 11 i.e. EHP6 (SBX) and this problem does not exists in EHP6. However, my QAS and PRD are still on EHP5...
View ArticleRe: dynamic deal number range
Sounds like a user exit/enhancement spot in FWZZ needs to be used. Please check with ABAP team member. Manish
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Re: dynamic deal number range
configuration you want is possible in Fixed Asset module. But in TRM product types and transaction are not assigned to company code. If there is no any enchancement/user-exit you can follow this...
View ArticleRe: interest rate fixing before tbb1
No, it doesn't work, my current SPRO setting is 2-, if I change it to be 1 or 1-, it doesn't work as expected my interest rate day is 2009.5.1, if I maintain 1-, the interest rate fixing day will be...
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Credit Risk Analyser Activation
Hi All I am not able to get Default credit risk tab while creating transaction for product type 51A.I have activated CRA for Product Type 51A but still not able to see.Can you please guide what I am...
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Re: conclusion of IRS
Hi, the deal(interest rate swap) already settled and posted, processing category 0002 with settlement. on 2008.10.1 the interest is paid, , although the deal has two more years to go, we want to early...
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Cashflow difference between from TPM40 and TPM13
Hi All, Need your Help. When I compare TPM40 report and TPM13 Report I find difference in position cash flow. Can anyone advise what could be the reason for this issue. Here I am pasting tpm40 and...
View ArticleRe: What should be product type category if debt issue cost and debt discount...
Hi Sweta, could you please elaborate on the structure of this debt instrument:- interest-wise: does it pays interests/ coupon or is it zero-coupon bond?- is it like bullet loan with one-time capital...
View ArticleRe: What should be product type category if debt issue cost and debt discount...
Hi Renatas, It is a debt transaction which pays interest monthly , sometimes capital increases or decreases, has partial repayments and has a final repayment. It also has debt issue cost and debt...
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