Re: Bonds' Final Payment
Hello again, in order to change the due date, which is generated by the interest condition, the condition has either to be changed (-> reverse postings to make it editable) or a new condition (e.g....
View ArticleRe: Calculation of NAV for Mutual Funds
HI Venkat, To be able to update NAV for Mutual Funds, you'll first need to set up Exchange in SAP. The Path for the same is Securities -> Basic Settings -> Define Exchange Before Defining...
View ArticleRe: Transfer of CPLTD for securities via TPM15M
Thank you, Marie! I coclude that for securities ABAP programming is needed.If you have any information about further development of class transfer functionality?
View ArticleRe: Extend forward contract to new exposures
Hi Akhil, The business scenario is that, today we take forward cover in addition to the existing exposure foreseen additional exposure. For example:We book a forward contract for USD 10mn. Currently we...
View ArticlePremature Settlement error
Dear Experts, Premature settlement is possible for amount over and above the amount in original contract. For example:We have created a forward contract for USD 10000 and made a Premature Settlement...
View ArticleRemaining amount in forward contract
Dear Experts, How to identify the remaining amount in the original contract after making premature settlement? For example:We have USD 10000 in original contract. We have done a premature settlement...
View ArticleRe: Accrued interest adjustment of the amortization (poduct cat. 550)
Did anybody else face same problem? How was it resolved?
View ArticleClik here to view.
Re: Request description of fields in TPM13
Hi Rohit To elaborate on the background, I have purchased 5M usd by selling EUR (my company code local currency). Using a rate of 1,30 comparing this with a market rate of 1,40. The valud date of this...
View ArticleClik here to view.
S_ALN_01001158
Hi Friends, I am unable to find any sale value, exchange gain value under S_ALN_01001158. Kindly find the screen shot and let me know is there any additional configuration needs to be done to derive...
View ArticleRe: Request description of fields in TPM13
Hi Eashwar, 1. You should not be running TPM1 Valuation in advance. It should only be done for the prevailing month end after the spot rates are updated in TCURR and also after updating AT15 table for...
View ArticleDerived flows in BP master record
Hi All, We have an requirement for posting of Brokerage, Charges and TDS in securities. The base amount for calculating the Interest is "issue amount" (bond value). The base amount for calculating the...
View ArticleRe: Portfolio field in TX11/TX12 missing
Hi Rohit, Yes you are right. Ideally 104 and 103 should default the Portfolio maintained in 102. This is not happening. How to default the values in Portfolio field? I am not able to save the rollover...
View ArticleRe: Portfolio field in TX11/TX12 missing
Hi Vinod, Since this setting is done at Product Type Level, I'd suggest you make Portfolio as Optional on the path General settings -> Transaction Management -> Field Selection. After you've...
View ArticleRe: Integration of Product Types to planning level
Hi Sangram, I have created an additional planning level under PSK and entered in unknownn treasury flow and saved configuration for a particular product type along with combinations of 0, 10, 20, 30 ....
View ArticleRe: Integration of Product Types to planning level
Check if the cash management structure includes the planning levels. I do not think there is any additional configuration.
View ArticleRe: error message TPM_TRAC1024 (acct determination)
Hi, with notes 1587852 and 1590851, the message type of tpm_trac1024 should be customizable from error to warning (-> transaction OBA5). Hope this helps...best regards,Marie
View ArticleRe: Posting of charges in Securities "other flows" Tab
Hi Marie Wild, As per your suggestion I have created the Charges flow in condition and assigned the same in the FWZZ. Now the system is calculating the charges. But it is picking the Face value for...
View ArticleRe: Request description of fields in TPM13
HI Eashwar, 1. If Valuation Run date is 28th Feb, in your TCURR Table, USD EUR spot rates should be maintained as on 28th Feb. 2. Also the rates maintained in AT15 Table should be as on 28th Feb and...
View ArticleClik here to view.
Re: Request description of fields in TPM13
Changes to TCURR and AT15 done....but the values after TPM!5 remain the same
View Article