Re: sap treasury PMP
Hi Raju In Accounting you have to create your Position Management Procedure meaning all steps you Need for the valuation at month end. If this is done you have to assign the PMP to the the product...
View ArticleRe: sap treasury - posting error
Hi, Please check whether you have settled the deal. It should show activity 2 to allow postings. Regards,Jyoti
View ArticleRe: BCM and In-House Cash
Hello, I have a similar business requirement, but I can't visualize note 1682893 in the OSS notes directory. It says it isn't available or no translation exist.Could you share the content of this...
View ArticleRe: BCM and In-House Cash
Hi Carl, This note is not release to all customers. It's in Pilot Release. In this case, you should contact SAP Support, by opening an OSS message under component FIN-FSCM-BNK, mentioning the note so...
View ArticleRe: sap treasury - posting error
Hi, The posting error was happend at the time of TS01 with regardsraju
View ArticleRe: Tcode for Fx & Derivative position on any key date
Hello, Did you try t-code TX06 ?You will have to select all contracts with due date > "your date". In the report itself, the filter on contract date <= "your date"You can add many field in...
View ArticleSWAP Calculation formula
Hi Friends, Kindly assist me on the below scenario. I have created a forex forward contract with the currency pair MYR to USD on 01 Jan 2014 and the contract maturity date is 30th April 2014. I have...
View Articlesap treasury - 01A Shares
Hi, The following are the requirements 01. Investment in Listed Company Shares: It attracts taxes etc 02. Investment in Unlisted Company Shares: it does not attract the taxes For the 01. requirement i...
View ArticleRe: sap treasury - 01A Shares
Dear Raju, I hope you had made the required settings for tax in system, Tax will be calculate based on setting in derived flow, Please assign the same derived flow in standing instruction in BP for...
View ArticleRe: IRR Calculation for Bond Amortization in SAC Gross Procedure
Hi All, Can anyone explain how IRR is calculated in SAP for BOND amortization. How many IRR methods SAP supports ?
View ArticleRe: SWAP Calculation formula
Dear Naga, I hope you have maintain swap rate while creating deal, Please note system will check swap rate from AT15 from MTM activities. Incase you have maintain the same in deal then you should able...
View ArticleYield of portfolio based on accounting values?
Hello, I want to ask if there exists any possibility to measure yield of portfolio from accounting values. Actually I am trying to find information about functionality of Accounting Analyzer in...
View ArticleNo accounting rule despite posting to general ledger ERP
Hi expert,I create a securities transaction and faced this message in TBB1. No accounting rule despite posting to general ledger ERPMessage no. TPM_TRAC1509 Am I miss somethings in configuration?...
View ArticleRe: No accounting rule despite posting to general ledger ERP
Hi tap nguyen, You have to maintain accounting principle in SPRO - Corporate Finance Management - Transaction Manager - General Settings- Accounting - Organization - Assign Accounting Codes and...
View ArticleRe: SWAP Calculation formula
Hi Jain, Thanks for your reply. I was not maintained SWAP rate in the deal. I have maintained only in AT15. Do I need to maintain SWAP rate while creating deal? then what is the use of maintaining the...
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Hedge management
Dear All, I’m currently working on Hedge management. And I have a question which I couldn't find the answer, Hence, looking for expertise knowledge on the same. I have created hedge plan in T.code:...
View ArticleRe: Hedge management
Him Got the solution, hence closing this request. http://scn.sap.com/thread/1418756
View ArticleBusiness partner as customer and vendor
Hi, I am trying to process an variable interest rate instrument wherein we need to create a single BP for both customer and vendor.The FI customer and FI vendor has the same number( external) in our...
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Re: Business partner as customer and vendor
Hello, What did you customize in the synchronization options?Cross-Application Components > Master Data Synchronization > Synchronization Control > Synchronization Control > Activate...
View ArticleTBB4 accrual deferral process
Hi,During the accrual/deferral process (Transaction TBB4) the system issues message T0917 "No flows exist for processing", although flow were supposed to be generated.can anybody help?Best regardsMelanie
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