Re: Treasury Money Market Rollover Accounting entry should not generate
Hi When you do rollover, you don't need to input the original payment/nominal amount again.If you input, then it should be duplicated. You may check TPM13 for the cash flow. Thanks, Feng
View ArticleRe: Treasury Money Market Rollover Accounting entry should not generate
Thank you very much for suggestion and advise from all, really its useful each and every ones suggestion!! - I followed 5 steps as advised by Grigoriry! I created new Flow type (1101 for Rollover) with...
View ArticleRe: Treasury Money Market Rollover Accounting entry should not generate
Hi Srini, Check in SFW5 if the Business Function FIN_TRM_PSM_INTEGRATION is active. By your previous post, its more likely that the BF is not active.As i mentioned earlier, if the BF is not active, you...
View ArticleRe: Treasury Money Market Rollover Accounting entry should not generate
Hi Nikhil, Yes. it was deactivated 'FIN_TRM_PSM_INTEGRATION' how to activate? is it client Independent? or can we transport from DEV-->QAS? I tried to Activate this, but still its appearing Red...
View ArticleRe: Treasury Money Market Rollover Accounting entry should not generate
Hi Srini, You can follow Grigory's post for activating the BF. In case you still have issues, i suggest you ask your Basis to check. If you tried activating it, check in SM37 the status of the job....
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Re: Treasury Money Market Rollover Accounting entry should not generate
i've just check rollover step with my deposits. If you want only to extend term of your deposit, you have to make empty "Flow type" field and "Payment Amount" field. and only fill "End" field. But if...
View ArticleRe: Treasury Money Market Rollover Accounting entry should not generate
Activating and Setting the Integration with Public Sector Management.
View ArticleRe: Treasury Money Market Rollover Accounting entry should not generate
Hi Grigoriy, Thank you for explanation, I am also getting same and similar 'Cash Flow View' I am going to explain more detailed about my issue. 1) We have migrated data recently and went SAP go live...
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Re: interest accrual
Did you run previous accruals before 30.04.2015.You can check it with TPM13 transaction (plese post screenshot) If yes, next time you start accruals system doesn't show you accrual because you have run...
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Re: interest accrual
Hi Grigoriy, Thanks a lot for your answer.Please find enclosed the screen shot of transaction tpm13.We don't see any specific accrual, but we see the nominal interest of 31.03. and 30.04 which together...
View ArticleRe: interest accrual
Hi, Check these 2 places too in config: 1. Check in define Flow types whether flow type 1200 is checked relevant for Accrual/Defferal. (if you use different flow type for Interest make sure that is...
View ArticleRe: interest accrual
Write up / write down - this is currency valueation. You have deposit in USD, but your local currency is CHF. So you need to prepare your reports in your local currency - CHM.At the end of month you...
View ArticleRe: interest accrual
What is accruals/defferals: Accruals/deferrals handle the correct, time-based distribution of revenueor expenses from interest in the Transaction Manager. At the end of each month accruals will show...
View ArticleRe: Correspondence Framework
Standard does not support this requirement, we need to copy the service class to ZCL_TCORI_SWIFT_SERVICE and need to modify the relevant method. I am doing it now will share the result soon.
View ArticleRe: interest accrual
About realized loss, usually it is differnce between "Translation of Negative/positive Purchase Value" and "Borrowing / Final Repayment" in local currency. But you also have some derived business...
View ArticleAccounting for Nominal amounts posting for 62B
Hi,Need to post the nominal amounts for a Cross Currency Swap where we buy EUR and sell GBP. Struggling with assigning the relevant GLs to the AAR. Have GLs for the GBP(GL1) and the EUR(GL2) house...
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Re: Accounting for Nominal amounts posting for 62B
The solution to this problem consists of a so called currency swap. For this purpose, an intermediate clearing account is used, and the posting is split up into two documents. One document debits the...
View ArticleNeed some basic info for SAP Financial Asset Management (FAM), please
Hi All, I have tried to find any technical information for SAP FAM (basic transactions, main tables that store asset master data, etc...), but I have had no succeess. In addition, I don´t really know...
View ArticleTRM - Market Money: Condition Type
Hi expert, I am with problem and I need your help to configure the scenario bellow: To post the financial application at 2015-April-01.Account the interest on the application in 2015-April-30.To post...
View ArticlePosting to wrong cost center
Hello expert, I need your help to correct cost center in my money market deal. Below is scenario,Fixed term deposit: 1,000,000 usdContract start date 10.12.2010 End date:...
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