Re: IHC037 Transaction type &1 and IDoc refer to different payment categories
Hi All, I'm also receiving same error eventhough configuration for IHC - payment method 'C' is done, inbound IDOC failed with below error message: Error: Transaction type &1 and IDoc refer to...
View ArticleRe: Configure Participative Loans
Hello Salvador, Please check if the below blog can help: http://scn.sap.com/community/erp/financials/treasury-applications/blog/2013/05/07/capitialized-dividends Best regards,Jasmine
View ArticleTRM: Interest rate not taken in flow
Dear experts, In a mirror deal, operation 55M Intercompany loans (borrowing) it is not taking the the interest rate in future settlements (cash flow) and the amount is 0%. However, in his mirror...
View ArticleMoney Market - Variable Int Rate - Rounding rule for Interest amount
We have a Interest Rate Instrument with a Variable Interest Rate form. The Interest Rate adjustment takes place daily. The Interest Rate % is of 7 places of decimal. The Interest Capitalization amount...
View ArticleRe: TRM: Interest rate not taken in flow
Hi Julio, have you tried to re-assign interest rates again by running trans. TJ05? Kind regards, Renatas
View ArticleRe: Money Market - Variable Int Rate - Rounding rule for Interest amount
Hi, amounts in Cash Flow tab are displayed according to the setting of a respective currency in terms of a certain number of decimals (e.g. 2) - I believe it is normal way to do it. also, if both...
View ArticleFTR_CREATE
Hello Experts, In FTR_CREATE can we create one deal for different Business partners. for example purchasing 100 security bonds from different Business Partners 30 bonds from HDFC, 40 bonds from ICICI...
View ArticleRe: FTR_CREATE
HI, You can add additional partners in Partner assignment tab. regards, nikhil
View ArticleRe: FTR_CREATE
Hi Nikkil, It means we can create one deal for different business partner using additional tab correct? thanksprasad
View ArticleRe: FTR_CREATE
HI, this will act like syndication. Your position will still be represented by main counterparty.There won't be any accounting implicatIons. It will be only for reporting. Regads,Nikhil
View ArticleSAP TRM : NPV Values For Securities
Dear All, We dont have MRA implemented in our project , we get NPV values for our securities from outside. We want to store that NPV values in our system and execute TPM60 out of it. I tried to store...
View ArticleRe: SAP TRM : NPV Values For Securities
Hi John, You may check JBRX. Thank you and best regards,Feng
View ArticleRe: FTR_CREATE
Hi Prasad, As securities is based on position, so you can create 3 deals instead of use 3 BP in one deal.The dividend/interest are calculated base on position amount but not deal. Regards,Biao
View ArticleRe: 01A Stock sell units of stock to pay management fee
Hello Mani, Thanks for your reply. However, I am going to buy other 's stock. Not selling our own company 's stock. It seems that "Corporate Action" is not related to our case. Best Regards,Gary
View ArticleRe: TRM: Interest rate not taken in flow
Renatas, Yes we did, and still nothing...says that its unable to find open interest rate adj. for this criteria
View ArticleDomain or Functional
Hi Friends, I have a basic understanding on SAP-FI-Treasury. can you please help in guiding the right path how to enter in SAP domain or Operational area.I have 12 years of Experience in Finance in...
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Re: SAP TRM : NPV Values For Securities
Dear Feng, Thank You So Much for the reply. I understand JBRX is the best one but .. business don't to use JBRX as it will calculate the NPV and display. In our scenario Business is getting the NPV...
View ArticleRe: SAP TRM : NPV Values For Securities
Hi Reenu, Yes,You can try saving the values in TPM73 and post it from TPM1 by choosing manual Valuation. Regards,Nikhil
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Re: SAP TRM : NPV Values For Securities
Hello Nikhil, Thank You So Much for the reply. I tried to maintain the data in Tcode : TPM73 but its not getting saved due to the below error message.Please find the below screen shot. Kindly suggest...
View ArticleRe: TRM: Interest rate not taken in flow
Hi Julio Please check that you have not edited the flow in cash flow tab. fix the interest rate by t-code TI10 Regards Bajaj pankaj
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