Re: Cash flow Maturity - utilisation
Hi, When you roll over a money market deposit then in the investment increase amount kindly specify the amount as "0.01" and also provide the maturity date as "End Date". Check the amount in the cash...
View ArticleRe: Cash flow Maturity - utilisation
Hi Akhil, Thanks for your response, my requirement is fixed deposit on its maturity date should not should not been shown in TBLB report. is there a way while checking the credit utilisation report...
View ArticleHse bank acct in company code : General ledger acct expected
Hello Experts,When i am running Tcode FF.D which is use for Generate Payments Requests from Cash Management Advices.In the Log it is giving me following error. Hse bank acct PNB / 5001 in company code...
View ArticleError - "Account determination: Flow has no payment currency" in Forward...
Dear All, For Forward Contracts, we require the Gain posting in TPM18 to be made as "Bank Account - Debit To Realized Exchange Gain Credit" for update type DBT_B013. Currently the system is posting as...
View ArticlePre maturity of Partial Payment of Fixed deposit
Hi, Could any one please provide any inputs / configuration steps for the partial payment of pre maturity of a fixed deposit. Thanks & Regards Sateesh Kumar Tavva.
View ArticleRe: Hse bank acct in company code : General ledger acct expected
Hi, go to FSS0, create/bank/interest tab and check your House Bank for GL account 0012150208. best regards
View ArticleRe: Pre maturity of Partial Payment of Fixed deposit
Dear Sateesh, Please explain your requirement in details. Do you want to setup premature settlement or you want to setup the partial payment configuration. Regards,Manish
View ArticleRe: Pre maturity of Partial Payment of Fixed deposit
Dear Manish, I am new to Treasury, Client requirement is to setup as follows : On 1/1/2012 user created one fixed deposit for 1,00,000/- for 12 months @ 10% interest. On 1/12/2012 (after 11 months)...
View ArticleRe: Pre maturity of Partial Payment of Fixed deposit
In FTR_EDIT, next to Amount field, there is a button with diagonal squares to enter other changes in capital structure. There, enter a flow for Principal decrease for 70K on 01/12/12. -- Mani
View ArticleRe: XIRR amortization
Try attaching all screenshots : FWZZ/FTR_EDIT/PMP/TPM20/TPM1/etc. Mani
View ArticleTPM2 only reverses in the user defined valuation area, not in 001
Hi, When executing transaction TPM2 to reverse a valuation of a forward contract, I encounter the problem that SAP reverses the valuation only for one valuation area. For reversal of valuation area...
View ArticleRe: TPM2 only reverses in the user defined valuation area, not in 001
Hello Frank, -> t-code FBRA? Best regards,Marie
View ArticleRe: TPM2 only reverses in the user defined valuation area, not in 001
Thanks for the suggestion, Marie, but FBRA does not work since the posting is generated through SAP Treasury using transaction TPM1. I already tried this, but it gives the error message "the clearing...
View ArticleRequired field - Rate in Local Currency Fixed
Dear All, While doing a cash settlement of forward contract, can we make the field "Rate in Local Currency Fixed" in the cash flow for a cash settlement flow type as required entry ? Any suggestions...
View ArticleRe: TDS and Interest calculation for cross-currency swaps
Dear All, Any suggestions please?Please let me know if your require any further clarification. Thanks,Kamal.
View ArticleError - The transaction due date must correspond to the exposure due date
Dear All, Further we are getting the following error message while transferring multiple exposures to hedge management:"The transaction due date must correspond to the exposure due dateMessage no....
View ArticleHoliday Calendar can´t be select instead of Factory Calendar (that won´t fit...
Hi Experts: As I have underestood you set up the Public Holidays and later assign them to Holiday Calendar. As the Factory Calendar is linked to the Holiday Calendar it enheritate the Public Holidays....
View ArticleRe: TDS and Interest calculation for cross-currency swaps
Hi, As regards TDS calculation only based on the incoming currency, have you had a look at derivation procedure to calculate the tax portion (I reckon TDS would be similar to WHT???) only based on the...
View ArticleRe: Error - "Account determination: Flow has no payment currency" in Forward...
Hi Vinod, Please check OSS note 1716069 stating that DBT flow cannnot have payment currency so instead of changing the posting specification, why don't you change the assignment of G/L account to...
View ArticleRe: Error - The transaction due date must correspond to the exposure due date
Dear All, Could not find any relevant SAP note. Any suggestions please? Thanks,Kamal.
View Article