Re: Swap accural/defferal in TPM1
Can you paste the images that you get the correct amounts and the ones that you did not get any result? Maybe then we can understand it clearly and solve the problem
View ArticleRe: Change in nominal shares issued
Hi Jain, thanks for your prompt answer. What I need to know is my client made a public offering and issued shares. I know the only product that has the transaction type "issue" is 04X and 04Y but this...
View ArticleRe: Change in nominal shares issued
Hi Santiago, You may have to use 04X only as currently only product groups 40 and 42 can be used as Debt instruments. What you can do is, in Class ID , make the quotation as unit based and assign a...
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Tax with FB60 message DFTAX025
Hello,I did the invoice without tax and I save, after this my vendor ask me about the tax ( 17%) , therefore , I execute the transaction FB60 for do this tax , knowing that we have SAP ERP6.I did my...
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sap treasury lsmw
Hi, I got the following error. How to rectify this. Please provide inputs. with regardsraju
View Articlesap treasury automatic derivation
Hi, When i enter the additional flows in Other Flows tab, the payment details tab automatically filled. How to achieve this requirement. I have another doubt. What kind of transactions will run...
View ArticleSAP Treasury adjustment entry
HI, Client investing in Money market instruments, how to solve the difference amount as per the bank statement and sap treasury flows. I want to pass Adjustment entry for rounding off in SAP...
View ArticleRe: sap treasury automatic derivation
Dear Raju, I don't see any feasibility of other flow to have bank information automatically. In treasury system determine bank information based on standing instruction in business partner. it will...
View ArticleRe: SAP Treasury adjustment entry
HI, i was proposed this solution. But Customer was not satisfied. any other solution with regardsraju
View ArticleRe: SAP Treasury adjustment entry
Dear Raju, Elaborate the example with figure, Let me see. Regards,jain
View ArticleRe: SAP Treasury adjustment entry
HI jain, My requirement is My client is trading in government securities like Promisory Notes. They will buy at lowest price and sell at highest price. For that bonds, some expenses incurred like...
View ArticleRe: sap treasury automatic derivation
Dear Raju Please maintain bank payemnt detail at business partner level.You can maintain bank detail at business partner level in company code setting.( BP)this setting will automatically apply to...
View ArticleRe: Swap accural/defferal in TPM1
Hi Pankaj It seems both transactions have the same origin, so they must have the same position management procedure. Accoring to the images that you post, you are using "val. with dirty price" method....
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JBRX - Security Transaction
Hi Experts,I am has facing a problem concerning the calculation of NPV for a Security Transaction. The system calculates NPV for Class Position with no problem, however the NPV for a particular...
View ArticleRe: Yield and Duration for Bonds
Hello Vincent, For Duration calculation, you will need Market Risk Analyzer and for Yields calculation, you will need Portfolio Analyzer. For Duration calculation in Market Risk Analyzer, you can...
View ArticleRe: JBRX - Security Transaction
Hello Vicente, This is expected ; because in Securities, Financial object is generated at the class position level and not at the transaction level. Manish
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Re: JBRX - Security Transaction
Hi Mani, Thank you for the answer. This is a new functionality that came with EHP4 as you can see by the follow screen:
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