Re: tpm1 valuation
HiPlease see the which pmp has assigned to the product type which you are using...and which valuation procedure has assigned to pmp ..put exchange type as dummy there.And put the same exchange type in...
View ArticleRe: Condition Type 0300 : No Update Type For Incoming Payment Error
Hi, I think you should assign update type SAM5000 in incoming field to the condition type 0300 under "Passive Pos". I am not sure why SAM5000 is required for the condition 0300 as its related to Bond...
View Articlesap treasury query
HI, I want to generate 2 entries in case of Fixed Interest bonds 04I The Capital Gains Entry is generated successfully. The profit or loss entry was not generated. the journal was mentioned below....
View ArticleRe: Process Flow at the time of sale of Fixed Interest bond before final...
Hi,In the interest tab, Under Netting Clear Accrued Interest Paid (1) Clear Accrued Interest Recieved (3) What are the update types to be filled ? I want to write off Accrued interest upfront at the...
View ArticleRe: sap treasury query
Hi, Please go through SPRO Transaction Manager -> General Setting ->Accounting -> Link to other accounting components-> Define Account Assignment reference.GL specific config can be done...
View ArticleRe: sap treasury query
Hi, 1) Which update to be assigned. I will explain my full scenario. My client is dealing with government securities 2) At the time of purchase interest upfront will be paid. At the time of...
View ArticleRe: Bond Purchase Amortization issue - DBT_B004 -Security Price loss
Hi, My client is dealing with government securities At the time of purchase interest upfront will be paid. At the time of receive of Interest (SAM5000) interest will be deducted and remaining...
View ArticleRe: Premature withdrawal of Fixed Deposit
Hi Akhil, I'm not sure if reversal should be a viable option for you since the Posting Period for the Principal flow would probably be closed by now. One of the acceptable practices is to customize a...
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Re: BOR Object BUS2042 Method settlewf doesn't work
Hello, Gerold. Can you show me screenshot of "Status" tab of your transactionlike this:
View ArticleInbound XML CAMT.053 Bank Statements Opening Closing Values
Hi All, We are doing testing of inbound CAMT.053 statement from our bank. One of the bank is set up as zero balance account and other will always have opening and closing balance. Where in SAP...
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Re: BOR Object BUS2042 Method settlewf doesn't work
Hi! This is my actual Transaction status. Any idea? ThxGerry
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Re: BOR Object BUS2042 Method settlewf doesn't work
HI Please check your configuration in define transaction type what you have maitained Regards Bajaj Pankaj
View ArticleRe: BOR Object BUS2042 Method settlewf doesn't work
Gerold, as you can see from Release status filed - release is required. You can reconfigure your product type as Pankaj wrote ( tr. SM30 -> V_GART5 / V_GART2 ) - check automatic posting release. Or...
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Many funds in an Interest Rate Instrument
Hello,I activated the business function FIN_TRM_PSM_INTEGRATIONThen I created an operation Interest Rate Instrument I assigned a Fund.In the first due date the fund changed from 55828SA143 to...
View ArticleRe: Many funds in an Interest Rate Instrument
HI Adriana, You cannot enter the account assignments in cashflow again once the flows are posted. However in TPM80 you can manually assign the Funds in field New Fund. Once you execute TPM80 on...
View ArticleRe: Many funds in an Interest Rate Instrument
Hi Nikhil With the trasaction TPM80 is possible change manually the nominal ammount, but is a little bit complicated, -is possible to make a mistake-, do you know if I could used a badi or exit or...
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Re: Many funds in an Interest Rate Instrument
Dear Rivera. Check this badi (SE18, SE19) - ES_TPM_TRANSACTION_TRE.
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