Re: Foreign Exchange accounting in TRM
Dear Jaiin, really grateful to you for sparing time to answer my confusions in details. for question 2 & 3, i wish to highlight that we create 103 & 105 deal only in case there's part...
View ArticleRe: Foreign Exchange accounting in TRM
Dear Kapil, Could you please share with me document with steps you take in case of above issue. I would like to the create the same in system(Simulate) and then i can provide the inputs. Please drop me...
View ArticleRe: Foreign Exchange accounting in TRM
Dear Jain, I will surely draft one document and share with you shortly. Thank you very much for making me comfortable. rgds/kapil
View ArticleSAP Treasury Derivatives - Gold ETF
Hi, Please give me some input. How to book Gold ETF in SAP Treasury. Please provide some configuration steps. with regardsraju
View ArticleRe: SAP Treasury Derivatives - Gold ETF
Dear Raju, I've not worked but i feel the same should be covered under commodity, Please have a look for commodity in Treasury this might be helpful. Regards,Jain
View ArticleRe: Foreign Exchange accounting in TRM
Dear Kapil, I looked into your issue, Its seems the process you are following is standard and SAP best Practice. I'm not pretty sure whether you are following below process or not. Incase, No then...
View ArticleInvestments in Public Deposits
Hi, Deposit(s) in Companies that earn a “fixed rate of return” over a period of time are called Company Fixed Deposits.Financial Institutions and Non-Banking Finance Companies (NBFCs) accept such...
View ArticleRe: Foreign Exchange accounting in TRM
Dear Jain, we follow above process to create 105 & 103 deal. my specific query is what date should be put in value date field of 105 & 103 deal, original value date (i.e. 31.08.2014 in above...
View ArticleTcode for Fx & Derivative position on any key date
Hi Experts, would be grateful if anybody can help to let me know which tcode can give me outstanding position as on any key date for products like 76A (options), 62A(Interest rate swap), 62B (Currency...
View ArticleRe: Single Transaction Check -CRA
Before the check can be done, the Generate Utilizations transaction (tr. KLNACHT) must be used to generate an initial limit utilization.
View ArticleTreasury Data Migration
Friends, One of our client has decided to use SAP Treasury and Risk Management. I have been asked to lead data migration within this area. For the same, I would like to know the generally used and...
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Re: Treasury Data Migration
Search for Business Object Type - BUS5* - there you can find all you need for TRM to create and manage your deals:+ BUS2042 Financial Transaction+ BUS1076 Financial Products+ BUS1074...
View ArticleSAP Treasury - How to create taxes for Issuer
Hi, My question is relevant to Securities module. When Company investing funds in Listed Shares i.e. Issuer (Business Partner). In Indian Scenario, What are the steps are required to create a Business...
View ArticleRe: Investments in Public Deposits
Hi, You can use product type 51A : Fixed deposits Regards,Jyoti
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Re: SAP Treasury - How to create taxes for Issuer
If i understand you right: 1. Taxes for BP can be configured with Derived Flows:IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Securities...
View ArticleRe: Investments in Public Deposits
or you can use advance functions in 55a Interest instruments product type
View ArticleRe: SAP Treasury - How to create taxes for Issuer
Hi, Below are the steps for defining busines partner >Business Partner Number Ranges IMG->Business Partner->Relevant Settings for Business Partner->Number Ranges->Business Partner Number...
View ArticleRe: Treasury Data Migration
Hi, For one of my clients we did data migration using BDC's and finally running tbb1_LC to mark all deals as posted till that day. These BDC's after legacy data transfer can even be used for normal...
View ArticleRe: Tcode for Fx & Derivative position on any key date
Hi, You can check on some of the standard reports on positions details available like S_ALN_01001144,S_ALR_87015230 Regards,Jyoti
View ArticleRe: TPM13 -Posting Status Treasury Ledger Business Transaction
Hi, Below is the list oftables in treasury...
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