Re: Account Assignment Reference Transfer - Partial amount
Hi Arturo,thanks for your info. I also get now an info from SAP directly.The valuation class transfer effects only the Treasury module and has no direct effect to the GL. On the other hand the AAR...
View Articledrawing (person authorized to draw)
Hi, I would like to set a default authorized to draw in my contract loan. In the SAP Library said: "In Customizing you can specify that only a partner who has been defined in the contract data as a...
View ArticleRe: Consumption Sequence for calculating gain/loss
Hello Venkat, I beilieve the Differentiation Critieria is at securities Account. Under Define and Assign Differtiations, make an entry for the product type under Single position management. Then it...
View ArticleSAP Forex treasury G/L account determination on house bank base
Hi, While creating Forex contract in treasury module by using T code TX01, house bank and bank id information updated in payment details tab. I consider BP legal form, product type and transaction...
View ArticleRe: TRM - Account Assignment Reference
Hi, Even I have same scenario, my client want G/L determination based on house bank information maintained @ payment details tab of transacti on code TX01. how can i get the same.
View ArticleRe: drawing (person authorized to draw)
Hi, I guess you refer to that setting:SAP Customizing Implementation Guide SAP Banking Loans Management Functions Business OperationsPlausiCat 01 (Disb), Flag 'Partner' "For disbursements, drawings can...
View ArticleFF7a duplicate level in report
Hi In our Development system I am running transaction FF7a. However I am getting a duplicate line for one of the Summarization levels. In particular this is 6. REC IN. In only seems to be items...
View ArticleRe: SAP Forex treasury G/L account determination on house bank base
'm sorry if I did not understand the question correctly. You want to assign a House Bank and Bank ID, and that the account of the G / L Be assigned automatically? Financial Supply Chain...
View ArticleRe: drawing (person authorized to draw)
Hi, Thanks for the advice, I did the customizing on PlausiCat 01 (Disb), Flag 'Partner' and activated the Flag 'Partner' , but when I go to the Drawings screen in the disbursment FN5V to select the...
View ArticleRe: drawing (person authorized to draw)
Hi, you need a partner with role TR0120 in the contract (Authorized Drawer), Kind regards,Michael
View ArticleRe: SAP Forex treasury G/L account determination on house bank base
Hi Diego, Thanks for quick response. I hope below explanation may helpful to get exact picture of my issue. I implemented treasury forex spot transactions by using BP legal form, Product type and...
View ArticleShare your experience (reclassification money market)
Hi there, I try to find the ways to post reclassification of CPLTD for money market, together with amortization step. Pursuant to the notes 1515125 and 1776554 transaction TPM15M does not support...
View ArticleRe: Pre maturity of Partial Payment of Fixed deposit
Dear Mani, Thanks for your quick response and useful inputs. Now client has come up with new requirement that while doing pre maturity of partial amount, the interest rate will be reduced by the bank...
View ArticleRe: SAP Forex treasury G/L account determination on house bank base
Hi Tejpa, Linked to house bank and account id.Do you need a new AAR with a new set of accounts for all Account Symbols? Or Only need different account for an Account Symbol 3?If answer is yes for first...
View ArticleRe: SAP Forex treasury G/L account determination on house bank base
Hi You can use the TPM_ACCIF_TRAC Badi for almost all account assignments you want to include in your postings. Regards.
View ArticleExposure Analysis is not getting updated as per Version
Dear All, We are creating exposures using BAPI_TEM_EXPOSURE_CREATE. After creating raw exposures a Version is generated, We transfer the exposures in the Version to Hedge Plan. Now when there is a...
View ArticleAccount Assignment Reference Transfer - Partial amount
Hi Robert, Thanks for your response. However, as we are on ECC6.0 EhP0, TPM15M is not available and TPM15 only has option for Security and Loan and not for OTC transaction (Money markets). Would you...
View ArticleRe: Account Assignment Reference Transfer - Partial amount
Hey Taro,sorry, but I never had this problem before. But I found a similar requirement as yours in the forum maybe it will give you an idea how to solve your issue. Here is the link: short term portion...
View ArticleRe: Consumption Sequence for calculating gain/loss
Dear Venkat, After make an entry for the product type under Single Position Management. For Product types that have position. You should enter your data in the TRQCV_LOT_ACC view in transaction SM34 to...
View ArticleFX forward valuation
HI, Expert I would like to value our FX forward transactions in the following way. Notional amount x (Ask forward -Book value ofthe exchange rate) Ask Forward = SpotAsk + Forward Ask Point Forward...
View Article