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Re: Active field Fund for interest rate instrument (55A)
Hi Grigoriy, Your information is very complete, but the field fund isn't in VC_FTR_FMOD.I solved this with the following steps: In transaction FTR_CREATE Thanks, Best Regards, Adriana Rivera
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Re: Valuation Area 001
Dear Krishna, If you need only 001 VA so try to reverse other VAs in TPM_INITIALIZE transaction.
View ArticleSAP Treasury Integration with Loans Managment
Hi, What are the configuration steps required for integration of Loans management with Treasury? with regardsraju
View ArticleRe: SAP Treasury Integration with Loans Managment
Hi, Client investing in Long Term Bonds (5 to 25 years) On Long term bonds investments, Client taking loans upto 3 yearsAll products covered in Securities Module Like Fixed Interest Bonds variable...
View ArticleRe: ts01 - taxes not generated
In Derivation rule you have to show either Percentage or Calculation procedure. Because in Calculation procedure you can use Percenteges and Amounts depending on curryncy and amount limits. Did you...
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Re: TBB1 no flows exist for processing
1. SM30 -> V_ATFTA: find update types for your flow types.2. SM30 -> TRACV_DFT_REL: check if your update types are relevant for posting.
View ArticleRe: TBB1 no flows exist for processing
Hello Sushant, additionally to the posting relevance of the update types, please check the customizing step -> Assign Accounting Codes and Valuation AreasPlease make sure that 1) The valuation...
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Fixed Interest Bonds
Hi, I have doubt on Fixed Interest Bonds Investment Product Type - 04I I shared screenshot for reference please let me know what are the configuration steps to be taken. Face Value is 10 crores At...
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Re: ts01 - taxes not generated
Hi, presently following Percentage (%) method There is no Limit Amount i.e.'0' and Assign to particular BP also with regardsraju
View ArticleRe: Fixed Interest Bonds
Hi,Continuation for the above requirement. Interest on all govt sec is payable half yearly, and dates are fixed. Therefore, system should extract the date of interest payment and compute the upfront...
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Re: ts01 - taxes not generated
You have configured Derivation rules for original flows 0316 and 0323 with direction "+ Inflow"But you enter flows with direction " - Outgoing". Either change your Derivation rules configuration or...
View ArticleRe: TBB1 no flows exist for processing
Hi Grigoriy & Marie, Thanks for your help. Now postings are getting generated. Posting control was set to 0 " Do not post to FI" in valuation area to accounting codes assignment. Thanks once again...
View ArticleRe: TBB1 no flows exist for processing
Hi Grigoriy & Marie, Thanks for your help. Now postings are getting generated. Posting control was set to 0 " Do not post to FI" in valuation area to accounting codes assignment. Thanks once again...
View ArticleTPM12 - General Valuation Class
Hi experts, dont you know, why the information about General Valuation Class for positions is missing in TPM12? Actually there is an empty column. Is there any other possibility where I can find...
View ArticleSAP-Treasury System Requirment
Hi Experts, I am starting a new SAP-Treasury implementation in ECC 6.0 EHP7 environment.Scope is to implement various instrument in Transaction Manager along with Cash & Liquidity Management. Want...
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Re: SAP-Treasury System Requirment
What i usually do: 1. I ask my basis team to upgrade EA-FINSERV components to the latest version. Because usually it have version 600. And you are note able to activate the latest business functions....
View ArticleRe: TPM12 - General Valuation Class
What i was able to figure out: In tr. TPM12 selection is made from DIFT_POS_IDENT table for CONTEXT = TRL. But for TRL the field COM_VAL_CLASS is always empty. I was not abel to finf any notes about...
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