Product Type 04I - Interest Upfront payment
Hi, Product Type 04I Transaction Type - Investment At the time of investment, the upfront interest payment (interest receivable account) will be debited The accounting entry was correctly passed....
View ArticleRe: Compound interest
Hi, I want to Enhance the above requirement. Please suggest me how to do it? with regards,raju
View ArticleRe: Compound interest
Krishna, you must understand that what i described to you is manual operations. Users have to worry about time when to post taxes and about amount of tax (either to calculate this amout using...
View ArticleRe: Product Type 04I - Interest Upfront payment
Krishna, for what purpose do you use upfront interest? Can you clarify a little bit?
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Flow with update type 3023 was only fixed
Hi, The following error was appeared while executing the T Code TBB1 Please find the screenshot Please guide me how to post 0323 flow type with regardsraju
View ArticleRe: Flow with update type 3023 was only fixed
Dear Krishna. Check this transaction: IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Accounting -> Link to...
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Re: Profit Enter Derivation_Transaction Manager
Hello, Check version of EA-FINSERV components. On EHP7 it must be 617. If not - ask your basis team to upgrade component.in tr. SFW5 - business function FIN_TRM_LR_FI_AN_3 must be activated:...
View ArticleRe: investment from different bank accounts
Krishna, read Jain's post: Re: Money Market Split Final Repayment You need several Investment flow. Bank details are attached to these invesment flows.
View ArticleRe: Profit Enter Derivation_Transaction Manager
Thanks Grigoriy ! Can you please let me know what all Business Functions are must have for Treasury implementation.Right now I am going to activate these 3 only in the...
View ArticleRe: Profit Enter Derivation_Transaction Manager
Aditiya, you can read about all TRM business functions here Financials -> Treasury - business functions
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final repyment
Hi, Please help me in the following matter: When posting Final Repayment in case of 04I - Fixed Interest Bonds the Net Payment Amount is '0' i checked the configuration the flow type 1104 is greyed...
View ArticleRe: final repyment
Already i was tried to change flow type. I was unable to change it Already i posted the flows please guide me with regardsraju
View ArticleRe: final repyment
Krishna. Not Flow type, but Update type for you flow type. IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Securities -> Position...
View ArticleRe: Flow with update type 3023 was only fixed
Hi, What Posting specification to be assigned to DBT_E001? Flow with update type DBT_E001 from 12.11.2014 was only fixed Message no. TPM_TRAC1213 The following transactions are done. Purchase and Sale...
View ArticleRe: Flow with update type 3023 was only fixed
No posting specs must be assign to update type DBT_E001. DBT flows But as concernes DBT_E001: this update type is used when you post Final Repayment flow. This update type is only clear Balance value...
View ArticleRe: Field Inclusive Effective from date on conditions Stocks
Dear Jasmine, Thanks a lot for your helpful response. As you say, I need to control this fields trought the BADI, but I don't understood your last comment " Please contact your user group, and see the...
View ArticleTPM1 - Valuation Posting of Intrinsic Value
Hi All, I just wanted to understand few things under TPM1. - Option Valuation On Key date we run TPM60. The valuated postings are updated in VTVBAR table. Then TPM1 posts the valuations. Valuations are...
View ArticleBAI2 current day files
Hi All,Is ther a way to import BAI2 current day files several times in a day and always exclude transactions posted with previous loads ? In addition, we are receiving files from bank with same...
View ArticleTRM - Contract done in a different currency of the country
Hello you all, I am in Brazil. My client did contract in dollars interest rate instrument: (55A). Our currency is BRL(Brazil Real). The contract will be paid in future. How do I do for to do the...
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