Is it possible to assign multiple risk categories to a single limit?
Hi, We are strugling to incorporate all product types into a single counterparty limit in the Credit Risk Analyzer of SAP TRM. With regards to counterparty risk, SAP distinguishes both credit and...
View ArticleRe: Payment Order: Electronic bank statement
Hi Regarding Payment order, when you create payment orders via Payment run, it registers the payment order number in table PYORD, which you can see the number range in FBN2. How the bank sends this...
View ArticleRe: Treasury workstation
Hello James. SAP NetWeaver Process Integration (SAP NetWeaver PI or XI) offers open integration technologies that support a process-oriented collaboration between SAP and non-SAP components (for...
View ArticleRe: Reference Interest Rates integration options
Hello Faiz. I know several additional possibilities to enter market data:Market data transfer via file interfaceMarket data transfer via spreadsheetMarket data transfer via datafeedCustom programms...
View ArticleLOANS MANAGEMENT FOR NON COMMERCIAL BANKING ORGANISATION
Please can anyone provide presentation on Loans Management in SAP Treasury solution and confirm if it will be applicable for providing small loans to "Teachers Association"
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Re: Number range for accrual documents error
Hello, did you try to reverse this opening accruals?Indicate a period of your opening posting. Are there any errors while trying to reverse?? Also if it is the opening posting why don't you Terminate...
View ArticleRe: Create MT202COV out of SAP
Hi Tim, As per my knowledge The MT103 and MT202COV are opened together as a pair. it is specific to cover customer credit transfers (MT 103), the MT 202 COV is not an alternative message type but the...
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Error in limit utilization
Hi Experts I am getting error while utilizing limt as mentioned in screen shot Where i have mentioned the interest rate for yield curve 9001
View ArticleHow do I reconcile FX transactions in USD during EBS MT940 processing?
Dear All, My client has accounts in USD. Vendor invoices are posted in foreign currency and vendors are paid in foreign currency. EBS (MT940 file) returns transaction details in USD with FX rate in...
View ArticleRe: Number range for accrual documents error
Thank you~ I already terminated object. I just want to know another way to correct error.
View ArticleRe: SAP Treasury - TBEX
Hi Grigoriy, Thank you so much for your update. Have a great day. Thanks,Prasad
View ArticleRe: CO Object Assignment for valuation TPM1 and TPM44 Securities
Dear Grigoriy, Thanks a lot for your information.When it come to securities we have position on security account and security ID level not at single transaction level. With this BADI we can able to get...
View ArticleRe: How do I reconcile FX transactions in USD during EBS MT940 processing?
Hi Faiyaz, Please refer SAP Note 999974 it may give you some indicators on the solution. RegardsNitin
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Re: CO Object Assignment for valuation TPM1 and TPM44 Securities
If you define additional key figures that are relevant for accounting, they are populated using the derivation tool. You can influence the derivationusing the following BAdIs: BADI_TPM_ACCKEYFIG_TRAC,...
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Re: Number range for accrual documents error
I've just check SAP Menu & SPRO tr and found this transaction: ACACTRANSFER - Transfer of Accrual Engine Documents to Accounting. SAP Menu -> Accounting -> Financial Accounting -> General...
View ArticleTreasury flows in two currencies in one transactions
Dear All,I am trying to create a transaction that is in EUR in a PLN company code to one business partner. I also customized a derived flow (tax on the interest) which has to be in PLN and alsdo paid...
View ArticleRe: Treasury flows in two currencies in one transactions
Hi Melanie, could you please share what specific instrument - what Product type you are using? Kind regards, Renatas
View ArticleRe: Treasury flows in two currencies in one transactions
Dear Renatas,this is customized as Intercompany Calll Money and Borrowing (money market) ; it is a Intercompany loan.Best regardsMelanie
View ArticleRe: Treasury flows in two currencies in one transactions
Hi Melanie, I would raise 2 questions here:are you able to create major flows (like nominal increase, repayment, interest) in EUR (as far as I understand this is your requirement)?what are the...
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