Partial repayment of loan
Hello,We have loans (buyer's credit) which is repaid after fixed duration.In one of cases the loan is repaid partially.How do we handle this.Rgds
View ArticleNo historically transaction posting CML Contract after changing AAR
Hi All, In CML Contract after executing the FNBT for transferring the account assignment reference. the Historically transaction posting in the contract is not moved to new account assignment...
View ArticleYield and Duration for Bonds
Dear Experts, Could you please assist me how to calculate YIELD and DURATION for Bonds. Is it mandatory to configure Market Risk Analyzer ? Kindly advice. Many thanks in advance. Regards,(Vincent)
View ArticleRe: No historically transaction posting CML Contract after changing AAR
Dear Manju, Could you please more information. what customization and steps followed? please share screenshot to analysis. Regards,jain
View ArticleRe: Partial repayment of loan
Dear SR, Please create new flow type for repayment and assign the same to your product type. once you created deal in FTR_create you enter amount, Next to amount and currency we have square box, Click...
View ArticleUnable to Post Payment Order in IHC0
Hi Gurus, Not able to post payment orders while executing IHC0Error messages IHC298, IHC127, and IHC059. Request suggestions. Thanks in advance RegardsVijay
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sap treasury split the flow
Hi, We have an requirement for split the flow Scenario: Purchase INR 50 crores Sale: INR 10 crore @ 5 times Ex: 11 Nov 2014 - INR 10 crore (Sale) 15 Nov 2014 INR 10 Crore (sale) 18 Nov 2014 INR 10...
View ArticleRe: sap treasury split the flow
Hi, I want to create lots. Later i want to split the lot to sale or purchase with regardsraju
View ArticleRe: Posting for Hedge Ratio Not Equal to 100
Hello, FYI: It's possible to use short cut method as work around. Jonathan
View ArticleRe: sap treasury split the flow
Dear Raju, I don't think we have any option in security where we can split the purchase transaction. Only option i can see is to create deal based on split amount. As for your example if you want to...
View ArticleRe: Internal error; Calculated nominal is inconsistent [Message no. TPM_CAL004]
Hi, I got the same problem. can any one help me.
View ArticleRe: Internal error; Calculated nominal is inconsistent [Message no. TPM_CAL004]
Check the amount enter in basic tab of class and deal, you might have enter something which doesnt syncho.
View ArticleRe: Loan Disbursement (FNV5)
Hi, can you please specify that ? Release sets the status of the record to 'P' and it can be processed with FNM1 or FNVD.There is no option to post directly from release. Kind regards,Michael
View ArticleRe: Loan Disbursement (FNV5)
Hi Michael. Do appreciate your response. For example, in FI posting, there is park and post. For park document, we can get info either from VBSEG or VBKPF. Once document posted, then we can get from...
View ArticleRe: Loan Disbursement (FNV5)
Hi, before release the data is in VZFZE or VZFZE_VDEPP, depending on settings for release (see note 1051095). After release it's VDBEPP. Kind regards,Michael
View ArticleSwap accural/defferal in TPM1
HI Freind I have created a forward contract on dated 28.11.2014 ( Friday)usd dollar =100sport rate = 59 inr per USD swap rate = 1 When i am doing valuation of 30.11.2014 (sunday) by t-code TPM1,...
View ArticleRe: Swap accural/defferal in TPM1
Hi Pankaj, Can you provide us more information about the topic. Which prd. type are you using? For valuation, are you using swap rates or forward curve? There is a strong possibility that tables are...
View ArticleRe: Swap accural/defferal in TPM1
Hi Emir I am using forward product, in my case i am using product type 60C, which is copy of Product type 60A or 60B. I have maintained leading currency USD to INR as 0 days.
View ArticleRe: Swap accural/defferal in TPM1
Let's clear the situation. What is the maturity date for the forward contract? If you want to post the realized valuation at the end of the maturtiy, you should use t-code TPM18. On the other hand, if...
View ArticleRe: Swap accural/defferal in TPM1
Hi Emir Validity of forward contract is 60 days.If i create a contract of dated 29.08.2014 ( Friday) and do the TPM1 on 31.08.2014 (Sunday) the amount of swapaccural/defferal is coming correct.And if i...
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