Re: TPM1 - Valuation Posting of Intrinsic Value
Hi,If effectiveness is calculated then the intrinsic value differs from the one in vtvbar table?the updated value which is further used up for posting is present in trilv_dflow table?
View ArticleLoans Management - Full/Partial Payoff Posting
Hi Gurus. If i want to differentiate between Full Payoff or Partial Payoff posting; is there any table than I can use to differentiate both posting. Appreciate your kind guidance on this. Thank...
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Re: sap treasury 04I Bonds
Hi, Please help me. Purchase date: 10 Nov 2014 ( Accrued Interest - Calculation Date is - 10 Nov 2014 INR 11,444.44/- Sale date: 12 Nov 2014 Calculation Date is Accrued Interest: 22,888.99 Date...
View ArticlePosition has condition-based business transactions
Hi, I was posted purchase and sale transactions and Nominal interest also posted when i executing TS01 for purchase transaction i got this error. Product type 04I Transaction Type Investment 100...
View ArticleRe: sap treasury 04I Bonds
Make a double click on line with 11,444.44 INR and post screenshot hereOn this screenshot you can see parameters of calculations.
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Re: sap treasury 04I Bonds
Hi, This screenshot shows only 1 day interest. I need 2 day interest How can i get the interest
View ArticleRe: sap treasury 04I Bonds
Now you can see parameters of calculations: 50 000 000 * 0.824 * 1 / 360 = 114444.44. Butnevertheless.As soon as you sold your bond - you are not getting interestes. All interests will get Buyer of the...
View ArticleRe: sap treasury 04I Bonds
Hi, I think the calculation date change in the purchase transaction then only i can post the accrued interest. Is it right with regardsraju
View ArticleRe: Position has condition-based business transactions
Hello Raju, it looks like the new purchase you are trying to create has an influence on the already posted interest flows - in the sense that this purchase has to change these interest flows as its...
View ArticleRe: investment from different bank accounts
Dear Krishna, Please find my post as Grigoriy suggested and let us know whether its can fulfill your requirement, Just mind below point while doing customization. Exmple: -5.000.000 Investment...
View ArticleRe: Forward Contract_Linking
HHi Aditya, CRA can give you such ability. you can have limits based on product type and based on the setting system can generate warning or error messages. In case CRA is not an option, create z table...
View ArticleInterest flow calculation with rounding down
Hi all, Apparently, by default, the system is rounding up interest flow calculation.(flow type 1200 for money market)e.g. 94,325 becomes 94,33Do you know how to set this rounding rule to "down"...
View ArticleRe: Interest flow calculation with rounding down
Hello, Please check below link, It will resolve your issue. Automatic rounding off happening for derived flows Let me know if you need any further help. Regards,Jain
View ArticleRe: Interest flow calculation with rounding down
Sorry guys, I saw in interest structure tab of the trade, the round field with different options.This message is therefore solved.Bye Philippe.
View ArticleRe: Forward Contract_Linking
Thanks Nikhil for your reply ! CRA gives the control over Product Type ,BP , Currency level but we can't link underlying to the Forward transactions.Z-report can be one option but that's on reporting...
View ArticleCondition type 0263: No update type for outgoing payment
Hi, Product Type 04I Transaction Type 200 Sale the following error message is appeared. Condition type 0263: No update type for outgoing paymentMessage no. TRS0360ProcedureCheck the Customizing...
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Re: sap treasury 04I Bonds
Hi, the real scenario is bought on 01 Nov sold on 03 Nov Please help me how to post 2 days interestSubledger flows tpm40At the time of Purchase 1 day interst is generated. At the time of sale -...
View ArticleRe: Forward Contract_Linking
HHi Aditya, i didn't mean a Z report , I meant to say create Z table where you can manually maintain limits for forex product based on position currency and then use this information through a BADI or...
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