IRR Calculation for Bond Amortization in SAC Gross Procedure
HI All, Can anyone explain how IRR is calculated for Bond Amortization.And also, Function Module FIMA_IRR_CALCULATE can be used for IRR calculation ? If so please help me what values i need to export....
View ArticleRe: Bond Purchase Amortization issue - DBT_B004 -Security Price loss
Hi Hari, Could you please share with me Cash flow tab for the above transaction. Regards,Jain
View ArticleRe: sap treasury - consumption sequence procedure
Hi Krishna, You have to configure it at the node Assign Consumption Sequence Proceduree con under Transaction Manager --> General Setting --> Accounting --> Setting for Position Management....
View Articlesap treasury reporting - 01a shares
Hi, We have requirement for shares Client purchased shares in different days and different prices some other expenses incurred during the purchase and sale transactions I want report on month end in...
View Articlesap treasury PMP
Hi, i got below issue while i am entering transactions 01A shares investment maintain the assignment of position management procedures. please suggest me how to configure this with regardsraju
View Articletreasury migra to new system
we have two deals in system T01, (using SAP treasury FSCM EHP4), and we are trying to migrate to another server system T02 (with SAP FSCM TRM EHP6) one FX forward deal is created and settled, but not...
View ArticleClik here to view.
Re: Bond Purchase Amortization issue - DBT_B004 -Security Price loss
Hi jain, TPM13 Subledger flowTPM13 - Business Transaction flows for DBT_B004
View ArticleSAP Treasury GL Account Assignment
Hi, i have done following settings 1 GL Account assigned for share transactions including taxation, charges, commission, brokerage services, advisory services etc. Is there any need of number of GL...
View ArticleRe: SAP Treasury GL Account Assignment
Dear Raju, Answering your 1st question, There is no straight rule for number of GL, Its based on organization requirement.Most of the organization want to account expenses on individual account for...
View Articlecalculation of interest payment & final repayment for Security (Bonds)
Hello , I have created a security (bond) transaction under SGSART= 04X, SFHAART=300Here my requirement is if interest payment date is due on holiday then i have to pay on next working day and...
View Articlesap treasury 01A shares
Hi, My client needs the following fields in security module 01A Shares transactions Face Value : Discount Value: Premium Value How to get this? with regards raju
View Articlesap treasury account assignment references
Hi, In Account Assignment Reference, which kind of GL Accounts needs to be assigned please advice. with regardsraju
View ArticleRe: How to book taxation in SAP Treasury Securities
Hi, What are the field selection required for 01A shares
View ArticleRe: sap treasury account assignment references
Hi Raju, Account assignment reference is used as a criterion for account determination. In Account determination, where GL account is assigned to account symbol, you will see a column for account...
View ArticleClik here to view.
Re: calculation of interest payment & final repayment for Security (Bonds)
Hi, In interest conditions you have below options. You can define your end of interest period as previous working day. Same option you will have for final repayment condiitons.Please check and let me...
View ArticleClik here to view.
Settled Securities Transaction not appearance in TBB1
Hi expert,I have a Securities transaction to sale stocks. I created Transaction in TS01. And I already settled in T-code TS04, but it's not appearance in T-code TBB1.anyone can help for this situation...
View ArticleClik here to view.
Re: TS01 - Transaction cannot be created without flow type for principal...
Thanks Pro,It's Solved! I forgot assign flow type to transaction type!
View ArticleRe: sap trm position management procedure
Hi again You have to create a Position Management procedure according to you requirement. The you can assign the Position Management in the next step in the customizing path. RegardsJuerg...
View ArticleRe: Importance of Risk Analyzers
Hi Raju The MRA is the mathematical tool of SAP TRM. You can calculate NPV's for derivative products meaning non linear calculation of a NPV. If you have Money market Transactions it is not necessary...
View ArticleRe: Non-deliverable Forward - 1031 Cash settlement flow is empty
Hi guys Not sure if you are following the exact steps while doing such a transaction. First you have to create the NDF Transaction, preferably defined with a separate Transaction type and then settle...
View Article