Re: Incorrect Monthly Amortization -- SAC Net
Hello Pal, I'm running through the same issue, did you find a workaround? Horacio
View ArticleProblem with DMEE XML format for SEPA
Hi Gurus, I created a XML format for SEPA on DMEE (copy from standard SEPA_CT). I customized a payment method to use this format and I try to use on a payment. I run F110, proposal is created and...
View ArticleSecurity valuation
Hi , As per my client requirement we have configured mark to mark procedure for security valuation in the system with the following critiria... We have created treasury bill as zero bond instument in...
View ArticleRe: Forward Contract - Partial Utilization
Dear Rohit, Thanks for your reply! Further I have three questions:1. The system allows to make premature settlement even after the amount in original contract is exhausted. Why the system allows to...
View ArticleExtend forward contract to new exposures
Dear All, We have created a forward contract and assigned to one exposure under a Hedge Plan.The business requirement is, in future we will have new exposures created.Now how to link the same...
View ArticleSyndicate facility for several debtors
Hi gurus,Our client has the following type of syndicate credit lines. According to the contract the syndicate is distributed among several debtors, which are the companies in the group (our client). So...
View ArticleRe: Posting of charges in Securities "other flows" Tab
Hi, In securities you do not have any such option. You need to enter the amount manually in other flows section. Warm regards,Akhil Poddar
View ArticleRe: Calculation of NAV for Mutual Funds
Hi, Please note that NAV is uploaded / manually entered in the security class master data under the exchange option. After the same is done, you can calculate MTM by running transaction code TPM1. Warm...
View ArticleBonds' Final Payment
Hi Experts, I need your help. I have a Bond Class created. It has repayment date in June 30, 2020 and interests are payed bi anually. If i want to change the repayment date to March 2013, then I am not...
View ArticleRe: SAP Portal Treasury functionality
thanks Akhil for your reply. Kind regards, Renatas
View ArticlePrior Day Bank Statement Handling
Hello, We are using the Electronic Bank Statement to load our bank statements to SAP. We are loading prior day bank statements. We sometimes notice, a few days after the statement has been loaded, that...
View ArticleBCM - File - AEX SWIFT Package - File - Bank, problem with adapter, with me :)
Hi all, I've read all the discussions and many Notes about the problems with SWIFT communications, but I couldn't findthe answer, so I'm writing. For simplicity, imagine this scenario:On the one...
View ArticleRe: Security valuation
Hello Krishna, Please go thru attached document to see how to get Security price valuation of 28717 ; and see if it helps. Once that is done, if there is additional requirement to distribute discount...
View ArticleRe: Security valuation
Mani, Thanks for your inputs .. But how to distribute the discount amount at every month end. Is accrual /Deferal process is available for Zero Bonds Regards,Krishna Reddy T
View ArticleRe: Security valuation
Hello Krishna, Is your requirement to post Security price valuation for 28717 on 123112 now working fine as per previous post? If distribution of discount to face value is also a requirement, it can be...
View ArticleRe: Prior Day Bank Statement Handling
Hello Michael, My 2c: As far as I know, there is no incremental prior day statement functionality in SAP and it probably does not make sense also. Prior day statement should be only one for a day and...
View ArticleRe: Security valuation
Mani, If you don't mind could you please amotization procedure for Discounted bonds. Iam using LAC Gross Premium/Discount not contained in book valueNow it is working for first period end activity. but...
View ArticleRe: Posting of charges in Securities "other flows" Tab
Hello Venkat, what should be the basis for the percentage calculation? If it is some flow (type) directly linked to one securities deal, you could check the 'derived flows' functionality.If it is the...
View ArticleRe: Transfer of CPLTD for securities via TPM15M
Hi Alex, the functionality was released for money market only - see notes 1515125 and 1776554. Best regards,Marie
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