Re: Process Flow at the time of sale of Fixed Interest bond before final...
Hi, Please advice me Can i change the FiMa for interest percentage category. I have configured Security valuation PMP 2600 For the above requirement, is key date valuation (TPM1) is required?...
View ArticleRe: sap treasury field selection
Dear Raju, As i said, Please look into my comments in below link and follow the steps, It will resolve your issue. Re: Error while creating money market transaction - payment details not retrieving...
View ArticleRe: Process Flow at the time of sale of Fixed Interest bond before final...
Dear Raju, Not clear with your requirement. Please rephase the same. Regards,Jain
View ArticleRe: Process Flow at the time of sale of Fixed Interest bond before final...
Hi, When posting sale transaction first you need to fix scheduled interest flow before sale transaction date. If interest flows are incorrect try to update through standard transaction FWUP. Coming to...
View ArticleRe: Process Flow at the time of sale of Fixed Interest bond before final...
HI,My scenario is Client is investing in RBI Bonds Buy and Sale At the the time of Buy - Upfront interest pay + Principal Amount At the time of Sale Accrued Interest Received + Principal Amount The...
View ArticleClik here to view.
Re: Process Flow at the time of sale of Fixed Interest bond before final...
Hi Raju, Assuming you want accrued interest posting. This can be achieved through update type SE8701 - Accrued interest pay and SE8702 - Accrued interest receive. Select effective interest calculation...
View ArticleClik here to view.
Re: Process Flow at the time of sale of Fixed Interest bond before final...
Hi, If i Select W/Acc.Interest What is the process flow for posting of Accrued Interest. How to write off the Scheduled Interest Flows generated at the time of Purchase (12.11.2014 - SAM5000 - Nominal...
View Articlesap treasury account assignment reference transfer
Hi, I have a scenario for GL account posting On 10 Oct 2014, - Purchase of Government Securities Payment Amount = Principal Amount + Accrued Interest payment Example INR 1,00,00,000 + INR 3 00...
View ArticleRe: sap treasury account assignment reference transfer
Hi Raju, You do not post any separate flows for the "INR 4,00,000 - 3,00,000/- = INR 1,00,000/- " The amounts INR 4,00,000 & 3,00,000/- resulting from purchase and sale respectively, are posted to...
View ArticleClik here to view.
Re: Process Flow at the time of sale of Fixed Interest bond before final...
Hi Raju, Setup position management procedure accordingly, If you are capitalizing accrued interest in separate component. Derived flow will clear deferral item on schedule interest payment receive....
View ArticleClik here to view.
TBB1 Post to vendor instead of customer
Hi experts,I've created a transaction in FTR_CREATE with payment method bellow: Here is my Business Partner information:I need to post directly to Vendor but system always check customer information in...
View ArticleRe: TBB1 Post to vendor instead of customer
Hi Tap, Treasury is designed in a way that it doesn't post to Vendor. It can only post to Customer account by default.In case you really want to post to Vendor, you need to do changes and add a custom...
View ArticleRe: Process Flow at the time of sale of Fixed Interest bond before final...
Hi, Accrued Interest is not capitalizing in my case. Purchase date is 2nd Nov 2014 (Dirty Price 100.24) Sale date is 5th Nov 2014 (dirty price 100.41) Capital gains = Clean Price - Dirty Price...
View ArticleRe: TBB1 Post to vendor instead of customer
Here the solution: TBB1: using vendor subledger for postings in TRM.
View ArticleRe: Process Flow at the time of sale of Fixed Interest bond before final...
Hi, I mean accrued interest will be recorded while posting the purchase and sale transaction.Try configuring position management procedure and assign necessary DBT update types and try.
View ArticleRe: Process Flow at the time of sale of Fixed Interest bond before final...
SAP standard practice is while posting the transaction, if you uncheck accrued interest calculation check box the other option you have to calculate manually and add that flow in other flow tab.
View ArticleRe: TBB1 Post to vendor instead of customer
Thank you Grigoriy Babitskiy for your kindly help.I really want to post to vendor in case of Borrowing money from Bank clearing to Vendor account and bypass in transit account. (Dr Vendor account / Cr...
View ArticleLiquidity planner forecast
HelloWe want to use the liquidity planner forecast. We have researched and have found the tables FLQITEMFI_FC and FLQSUM_FC. These tables are filled with some programs based in expected payments based...
View ArticleRe: Process Flow at the time of sale of Fixed Interest bond before final...
Hi Raju, There will not be a separate flow for the amount INR 62,000/-, You post the flows Se8701 and SE8702 to the same Interest receivable GL. When you post these flows to the GL the resultant will...
View ArticleRe: Process Flow at the time of sale of Fixed Interest bond before final...
Hi, I have created new flow types for accrued interest upfront and accrued interest payment. I will enter it manually. thanks for your support. with regardsraju
View Article