Re: Domain or Functional
Hello Lalit,I don't understand your question very well, what do you mean "SAP domain or Operational area" ?Best regards,Jasmine
View ArticleRe: TRM: Interest rate not taken in flow
Thanks, I am checking the custo, seems there is something missing TRM > TM > General Settings > Organization > Define Company Code Additional Data
View ArticleRe: Domain or Functional
Hi Lalit, you can find the some info in help documentationSAP Treasury and Risk Management (TRM) - SAP Library best practicesSAP Best Practices for Treasury and Risk Management SAP...
View ArticleRe: SAP TRM : NPV Values For Securities
Hi Reenu, To use this you need to make sure you have the option Checked " Enable Special Write-ups/Write Downs for Securities" in Security Valuation Step used in your PMP. However you can still use...
View ArticleRe: FTR_CREATE
Hi Prasad Raju, This can not be possible to create deal with the three different business partner as you also need to pay them separately and hence flow of the outgoing payment will be based on your...
View ArticleRe: FTR_CREATE
I agree with most of comments here - you don't have to create one transaction for 3 types of security. Otherwise you won't be able to use specific parameters of security management. I suggest you to...
View ArticleRe: Domain or Functional
Hi Lalit, You have basic understanding in what sense is dependent for you to create path as SAP FI- Treasury.You may take help from help.sap.com or SAP press book of " SAP treasury and risk management...
View ArticleHedge Relationship Error
I am trying to create Hedge Relationship with Commodity Swap. In the Hedging Relationship tab when trying to assign Commodity swap transaction to the relationship I get the error 'Cannot determine...
View ArticleNo entries exist for the selection-FTR_EDIT
Hi Experts, I created treasury deal in FTR_CREATE, after save the deal systems is prompting Message express document update terminated User Name so and so, after enter Deal is Created in Company Code....
View ArticleRe: No entries exist for the selection-FTR_EDIT
HI AIM,You may check SM13. There should be some update pending, I suppose. As a result the database update is not exuecuted. Regardings,Feng
View ArticleRe: Hedge Relationship Error
Hi Abishek Can you please tell me the which product type product category is using for hedging relationship ? Regards Bajaj pankaj
View ArticleRe: Hedge Relationship Error
Dear Abhishek, I presume this might be case because of hedge plan created for certain amount and commodity swap for certain. Please share the details so that we all can look and give some inputs, But...
View ArticleRe: Hedge Relationship Error
HI Abhishek, THere can be 3 reasons: 1. NPV is not set to zero at the inception for the derivative(based on hedge stratefy selected) . You can do so by running THM30. 2. The inception date of the...
View ArticleRe: Hedge Relationship Error
I have considered all 3 options. However still it doesnt work. It seems it doesnt consider the flows with the quantity.Any other pointers.
View ArticleRe: Hedge Relationship Error
HI Abhishek, in that case you need to make sure the exposure is is quantity based and one side of the swap has the same UoM of the exposure. REgards,NIkhil
View ArticleRe: No entries exist for the selection-FTR_EDIT
Hi Feng, Thanks for your reply.I tried that one also even though i am not able to reslove, please suggest any other solution.Thanks & Regards,AIM
View ArticleRe: No entries exist for the selection-FTR_EDIT
HI Aim, CHeck your inbox for the correct message in SBWP. I think it should be related to Cash MNagement planning level for your product type. In case if this was changed recently such error occurs....
View ArticleIn house cash (IHC)
Hi Team, How IHC works in SAP. could you please give accounting enries too. Regards,Raman
View ArticleInterest rate not adjusted for the flow
Hi all, I've encountered an issue - The business transaction was not updated to Accounting - Message no. TPM_TRAC1006 - this is relevant only to one of incoming interest flows in the Interest rate...
View ArticleRe: Hedge Relationship Error
Hi Abhishek Please do the changes as mentioned below SPRO->FSCM-->TRM-->Market risk analyzer-->assign cash flow indicator to flow type -->Defien assignment manually Here you need to...
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