TDS and Interest calculation for cross-currency swaps
Dear All, Our requirement is that the TDS should be calculated only for incomming currency while interest posting should be made available for outgoing currency payments. Please suggest how this can be...
View ArticleAccrual posting of interests in swaps
Dear All, Our requirement is that the accrual interest postings are done only during March and September (i.e 6 month). No monthly accruals of interest are posted. Please suggest on how to make this...
View ArticleBank communication management sizing
Hello, allAnyone knows, how we can do the hardware sizing for BCM?
View ArticleAccount Assignment Reference Transfer - Partial amount
Hello,my client wants to transfer a security position from one AAR to another. The point is that not the whole position should be transferred only a partial amount. E.g. the current position is a...
View ArticleRe: Account Assignment Reference Transfer - Partial amount
Hi RobertAAR Transfer, move all your position. You must first split your position with a Transfer Portfolio TPM82 or Security Account Transfer FWDU or Valuation Class Transfer TPM15M.These transactions...
View ArticleRe: Accrual posting of interests in swaps
Hi KamalAccrual/Deferral Tx TPM44 Is an optional step in the process. You can do it whenever you want. Just exclude these transactions from your process. Create a variant to exclude swaps from TPM44...
View ArticleRe: Post a Vendor Account Instad of the Interest account on a Flow
Hi, You have to implement a posting enhancement using BAdI - TPM_ACCIF_TRAC under method ACCIT_EXIT to overwrite standard posting function with vendor accounting. Contact your technical consultant to...
View ArticleRe: Posting of Nominal value in Securities
Hi, Pls set Amortization method to Position Management Procedure as Gross. System will book difference of BV & FV into discount and periodic amortization can be done to adjust discount already...
View ArticleBilateral Facility
Hi, by using the product catagory of a bilateral facility the system does not give us an option to create 2 charges on the same date with different percentage rates. request if you can help us know how...
View ArticleRe: Bilateral Facility
Hello Ashish, the 'staged fees' functionality is only available for syndicated facilities.So you could either set up your bilateral facility with a syndicated facility product/transaction type or use...
View ArticleRe: Bilateral Facility
Thanks Marie. we are today already using the syndicated facility where we need the staged fees functionality Request if you could elaborate a little on the option 2 - use different condition types for...
View ArticleCash flow Maturity - utilisation
Hi All, please help what setting need to changed for implementing the below mentioned change, The utilisation of matured money market deposits are showing on reports on the day that they mature...
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Impossible to re-increase principal amount after partial repayment
Hello, We have a configured via money market interest rate instrument a loan of which the principal amount can increase or decrease.In case of a DECREASE, the borrower must pay to the lender also the...
View ArticleRe: Impossible to re-increase principal amount after partial repayment
Hi there, Please check the flow type configuration for the accrued interest indicator. You can read this thread http://scn.sap.com/thread/1743941 CheersTaro
View ArticleRe: Bilateral Facility
Hi Aashish, if you cannot use two different condition types, then please use the syndicated facilty - I do not getthe problem in there: the functionality is available and you can set up the bilateral...
View ArticleRe: FWSO Postings
Hi, have you checked the IMG setting'Assign Update Types to the Functions of Security Account Management'?(Transaction Manager Securities Position Management Securities Account Management...
View ArticleRe: Problem in Key Date Valuation of Cross Currency Swaps
Hi Kamal, is the description in note 911316 of any help? Best regards,Marie
View ArticleRe: Loan Interest Calculation
Hi Alok, the customizing for the 'early repayment' functionality is in the IMG, flow type customizing for the decrease: set the flag 'Accrued Int. Calc with Capital Reduction', SEARLYREP. But I don't...
View ArticleRe: Saving Transport for Financial Object Integration - Forex
Thanks Mani, Transport saved after doing manual corrections as given in the note
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