Re: FSCM>Money Markets> Cahnge Interest Rate in Interest Rate Instrument
Hi all This is possible, go in ftr edit change mode...and in interest structure tab copy the condition and put the Necessary detail .if interest is already posted first reverse the interest flow..you...
View ArticleRe: WHT query
Dear SR, I feel you might have made the customization setting for interest flow too. Please check the check below customization path. SAP Customizing Implementation Guide--> Financial Supply Chain...
View ArticleRe: WHT query
Hello,The customization for TDS deduction is correct.I need to identify the TDS on accrued int when actual interest is received/pd and deduct only on the difference amount.RegardsSJ
View ArticleRe: FSCM>Money Markets> Cahnge Interest Rate in Interest Rate Instrument
Hello, Bajaj, Thanks for response. I went to FTR_EDIt, chane mode, but it is not possible reverse the interest because it is display too. I am using IRI product. Many thanks, Cris.
View ArticleRe: FSCM>Money Markets> Cahnge Interest Rate in Interest Rate Instrument
Hello, Bajaj, I got reverse using TM42. Many thanks for your help, Cris.
View ArticleRe: FSCM>Money Markets> Cahnge Interest Rate in Interest Rate Instrument
HI CRIS Please do the TPM 10 for the transaction. If it is variable interest rate you have to reverser the interest rate. Apart from this you have to reverse all the interest flowCan you share your...
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Zero Coupon Bonds
Hi, Please provide some inputs. 1) A Zero Coupon Bond with a maturity of 10 years has an annual effective yield of 10%. 2) Different Discounting Methods Consider a bond that pays $100 in 10 years...
View ArticleRedesignation of a hedge relation after dedesignation
Hi treasury expertsWe are using a cashflow hedge for FX-exposures together with the dollar offset method for the effectiveness test. Since sometimes a hedge relation runs erroneously out of...
View ArticleHedge relation ineffective by small NPVs
Hi treasury experts, We are using a cashflow hedge for FX-exposures together with the NPV method for the effectiveness test. When a hedge relation runs erroneously out of effectiveness - especially...
View ArticleRe: Redesignation of a hedge relation after dedesignation
Hello Sebastian,THM50 is essentially used to transfer the ineffective portion of the Hedging relationship. Even though in THM80 it shows as the Hedging relationship as effective, it might be a case...
View ArticleRe: Details needed on Amortization Procedure
Well, typically you would amortize only premium/discount but business may also have the requirement to amortize things like fees (e.g. underwriting fees), costs etc. associated with the security. Manish
View ArticleRe: Redesignation of a hedge relation after dedesignation
Thanks for this information. A colleague told me however, that this small dollar effect should be cured by introducing a threshold percentage and a transition speed. Do you have any experience with...
View ArticleRe: Redesignation of a hedge relation after dedesignation
Hi Sebastian, Yes you can maintain Threshold % and transition speed in SPRO> FSCM>TRM>General settings > Hedge Management > Effectiveness Test>Define Calculation TypesAdd the...
View ArticleRe: Interest Rate Instrument - Subledger Posting
Check the posting specification assigned to update type. Find out the Dr. Cr. Posting keys. It should be relevant to Vendor / Customer like 01 /11 for customer. 31/21 for vendor. It should not be 40/50.
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Impairment process don´t clear end year valuation for securities
We are trying to record an impairment process with key date 31.12.2014, there is an end-year valuation from 31.12.2013 that the impairment execution should clear, but don´t do it. The position...
View ArticleRe: Impairment process don´t clear end year valuation for securities
Hi Salvador, Can you Check your impairment procedure in SPRO>FSCM>TRM>General settings> Accounting> Settings for Position Management>Key Date Valuation>Determine Impairment...
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Re: Impairment process don´t clear end year valuation for securities
Hi Nikhil, I really appreciate your help. But I don´t have that option in my impairment procedure. It cloud be my sap versión, or a sap note? Thanks a lot Salvador
View ArticleRe: Impairment process don´t clear end year valuation for securities
Hi SAlvador, I think it might be because the SAP version. I am on Ehp7 and i get more options like reset security valuation and other options. However check note 1389281 . Not sure if that helps you....
View ArticleRe: Impairment process don´t clear end year valuation for securities
Thanks again, I have read the note and it is related with the case, but my doubt is, Do you think that if we select the option "reset realized security valuation", the impairment process will clear the...
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