Re: Warning while creating Forward Transaction
Did you assign it to an account assignment reference? U can either derive it or enter it manually. Please try doing so Shilpa
View ArticleRe: Interest Accrual with Foreign Currency Valuation
Hello I guess a better way to deal with this is to let the system compute the local currency amount in TPM44 with the current settings. But then include the B/S account for accrual as relevant for...
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FTR_EDIT Reverse
Hi Friends, I am trying to reverse the securities purchase transaction but I am getting abap run time error. For more information kindly find the attached screen shot and let me know the solution for...
View ArticleRe: FTR_EDIT Reverse
Hi Naga, I would advise you to check transaction ST22 and ask for an advise of BASIS responsible person first of all - might be some generic error, or you might need to create an OSS message to SAP....
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Amortization of charges in Securities
Hi All, We have created a product type for NCD's in secutity node. Our requirement is to post amortization for the "Discount" and the "Charges". The charges we give the input in the other flows. We...
View ArticleCalculation of NAV for Mutual Funds
Hi All, We have created the Mutual funds in Securities module. We have an requiremnt for calculating and tracking of NAV. Please let me know what sort of configuration needs to be done to achive the...
View ArticleRe: FTR_EDIT Reverse
Hi Renatas, Thanks for your advice and let me know Is there any SAP note applicable to rectify this kind of error? Thanks,Naga Tulasirao
View ArticleRe: FTR_EDIT Reverse
Hi Naga, unfortunately, I'm not sure which exact SAP note is applicable in this specific case - therefore I suggested to check with SAP trans. ST22 for a more detailed description of short dump. just...
View ArticleRe: Fixed Deposit > Edit Cash Flow> Error during distribution and Short...
Hi Ravi, Thanks for your reply. Please find below flows: #Original calculated Flow#1100 Principal increase 250,000,000.00- -1120 Final repayment 250,511,952.00 +1150...
View ArticleRe: Money Market - Difference in Nominal Amount and Amount in Position Currency
Thanks Mani for your reply. There is no PCC assigned for WHT update type.(and this is same in my legacy 4.7 and working fine but now in ECC6.0 it's showing up differently) The WHT calculation is fine...
View ArticleRe: FX Spot -- Cash Settlement Issue
Hi Amit, I understand your explanation that if the the payment currency and position currency differs this posting is triggered. But where in the configuration or code is this condition maintained? Why...
View Articleineffective ratio with CCS
Dear expert, We upload the exposure from the loan interest rate instrument into the hedge plan.The exposures (financial liability) consists of interest (cash flow) and final repayment (position).It's...
View ArticlePosting of charges in Securities "other flows" Tab
Hi Team, In money markets we used to post the charges in other flows, were we give the % and the base amount by which the system will calculate the charges. But in securities we dont have the option to...
View ArticleRe: Money Market - Difference in Nominal Amount and Amount in Position Currency
Hello Riyaz, Add a PCC entry for that update type as per previous post. It should work. That entry does not control calculation of WHT but how it affects book value. I don't know why it is working fine...
View ArticleRe: Amortization of charges in Securities
Hi, Under Transaction Manager General Settings Accounting Settings for Position Management Set the Effects of the Update Types on the Position Components assign appropriate PCC (I think 1014/1015) to...
View ArticleRe: ineffective ratio with CCS
As per note 1016432 (Fair value hedge), use hedge strategy 500 (Benchmark clean price). The calculation type for the hedge strategy should have calculation category 201 (Interest rate instrument:...
View ArticleRe: TPM18 - Gain or Loss calculation
Hi Rohit, Thanks for your help! This work around is working fine.But is there a way that the system picks the booking rate i.e. forward rate from the original contract automatically instead of having a...
View ArticleRe: Assignment of Hedging transactions to Exposure
Hi Biao, Thanks for your reply! Is it possible to assign a single transaction within a Hedge Relationship to another Exposure? Best Regards,Vinod P
View ArticleTRM: Calculation of installment repayments in IRI (550 product category)
Hello Experts! Recently I have come across a problem with automatic calculation of installment repayments in TRM interest rate instrument (product type 55A-100). The situation is the following:System:...
View ArticleRe: How to generate MT103 in XML2 with LAU
Hi Taro, We are facing the same problem. From SWIFT I learned you have to calculate a hash over the message using 'HMAC-SHA256 truncated (base64)'. SAP have a product named SAP Integration Package for...
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