Re: FWZE/FWSO
Hi MarceloPlease send me the settings in detail, i have all settings as above but still FWSO would not work, stll get "No flows exist to be processed"RegardsVictor
View ArticlePayoff Product Type 55A interest rate instrument structure
Hello, I´m using product type 55A Interest Rate Instrument and I have two questions: 1. Could you confirm me if is possible register a capital payoff no planning in this kind of product type? Which...
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Re: Payoff Product Type 55A interest rate instrument structure
Hello.2.Is possible to used a partial disbursement? For example,I get a loan for 3,000.00, at the beginning the first day I disbursement only 1,000.00 and 2 months later I disbursement 2,000.00. Then...
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Re: Payoff Product Type 55A interest rate instrument structure
1. Could you confirm me if is possible register a capital payoff no planning in this kind of product type? Which transaction could I used? If i understand you right, you want to create early...
View Articlesap treasury profit center integration
Hi, My company number of branches and each branch treated as a profit center in sap In SAP, head office also a profit center, I want to integrate Profit Centre into treasury. Please guide me how to...
View ArticleRe: sap treasury profit center integration
Hello, Krishna. Here: Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Accounting -> Link to Other Accounting Components...
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Re: Payoff Product Type 55A interest rate instrument structure
Hello, 1)I'm not clear about first requirement, Could you please elaborate the same? 2) Please use product type 55A, As shown below you shall use capital structure change option for your requirement,...
View ArticleRe: sap treasury profit center integration
Hi Grigoriy Babitskiy, How yo test above functionality. which transaction codes to be used for testing. Please help me with regards,krishna
View ArticleHow to update forex rates in OB08
Hello friends How to update spot forex rates? Current spot rate is not available; update the market dataMessage no. T7216 RegardsSwami
View ArticleRe: How to update forex rates in OB08
Dear Swami, It seems you are missing setting in T.code OB08. First of all, Please check below settings And check exchange rate type setting in system for your company codeCustomization...
View Articlesap treasury - consumption sequence procedure
Hi, My question is related to Assign Consumption Sequence Procedure Product Type - 01A Shares investment Company invested in listed company shares for example, in a month company acquires TATA...
View ArticleRe: sap treasury - consumption sequence procedure
Dear Krishna, Please follow complete below configuration. Define condition typeDefine condition type groupAssign condition type to condition type groupsDefine product typeAssignment repayment type to...
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Bond Purchase Amortization issue - DBT_B004 -Security Price loss
Hi All, I am bit confused why DBT_B004 update type is generating for bond purchase for LAC Gross Amortomization procedure. 1. purchase with discount2. FWZZ 3.TPM13 -Sub ledger Can anyone advise why...
View ArticleRe: Bond Purchase Amortization issue - DBT_B004 -Security Price loss
HI Jain, I am aware of DBT* configuration for update types. My question was for my given scenario why DBT_B004 was generated with 400000000 EUR, If my bond purchase value it self is 200000000 in two...
View Articlesap treasury - 01A shares
Hi, If i want to configure additional product type relevant to 01A. What are the configuration steps I think Product Type creation and assigned to the Company code are required. In addition to the...
View ArticleRe: SAP Treasury - Loan on Fixed Deposit Investment
Hi, In the money market the Syndicate Facility tab is available. What is the purpose. Please explain with regardsraju
View ArticleRe: SAP Treasury - Loan on Fixed Deposit Investment
Dear Raju, let me explain Facility first.: A facility define credit line as the framework conditions for a sequence of credit exposures or drawing, Its is entered as separate financial transaction...
View ArticleRe: sap treasury - 01A shares
Dear Raju, You have do complete below set of customization in case you created new product type in system. Treasury and Risk Management- Transaction Manager- Securities- Transaction ManagementDefine...
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