Re: WHT query
Hi, Please check this. might be helpful TDS to be deducted on interest accrual of Fixed Deposit Calculating Withholding Tax on Interest Accruals - 国家特定功能 - SAP Library
View ArticleRe: WHT query
Hello,The issue is not deduction of TDS on accrual.But how to take care the double TDS deduction during actual payment of interest on maturity.Reg.
View ArticleRe: Commodity Hedging
Hi Jain,, The steps are correct. but how do you record the price of the exposure in the Hedge plan.If the raw exposure price is variable then how do we fix that price and record it in the hedged item...
View ArticleDocument upload while Creating FD
Hi Experts I want to upload the document while saving the Fixed deposit by t-code FTR_CREATE Can it possible in SAP treasury ? Best Regards Bajaj Pankaj
View ArticleRe: Urgent Bulk payment process
1224986 - Grouping in ISO format for SEPA credit transfer
View ArticleRe: Document upload while Creating FD
Hello, You can use Badi FTR_CUSTOMER_EXTENT, method EVT_TRANSACTION_SAVE_CHECK or EVT_TRANSACTION_SAVE_READY.
View ArticleRe: Document upload while Creating FD
Hi Grigority Thanks for yourI will try this solution
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Re: Document upload while Creating FD
Hi Pankaj, You can also attach the document after you save the transaction. Once you save, go to FTR_EDIT > Change and there is a Button on top left corner. You can add attachments there....
View ArticleRe: Bonds with Sinking Funds
I think you need product category 041 or 042; don't remember exactly. On the Conditions tab, there is option to enter the redemption schedule for planned redemptions for your sinking fund. Let us know...
View ArticleRe: Bonds with Sinking Funds
Thank you, Manish I did find the field you specified and it was very helpful. However, the bond I am trying to create it is also callable. This is a fixed-interest bond, callable with sinking fund. If...
View ArticleRe: Commodity Hedging
Hi Abhishek, Please create a hedge plan as forecast item then create it for commitment item. It works in that way, I'm little busy or else Please elaborate the example, i'll replicate in my system and...
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Re: Commodity Hedging
HI Abhishek, The pricing details for the commodity exposure cannot be directly maintained in THMEX.The hedged Item derives these information based on the underlying exposure. Assuming you are on...
View ArticleRe: Document upload while Creating FD
Hi Nikhil Thanks for your reply. Can we enhance this facility to while creating the transaction
View ArticleRe: Hedge Accounting for OTC Commodity Option
Hi Surel, I am also facing the same problem.When I try to attach a Commodity Option to a Hedging relationship I get the error - No available volume to allocate. Can you let me know how did you resolve...
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TM02 Change data
HI Experts, I need to implement a badi or user exit (or something ) that allows me to control changes in Transaction TM02. For example if the user fills with Start date 10.05.2015 I should change it to...
View ArticleRe: Posting of close margin
Hi Renatas/Lorenz, I needed an understanding on Commodity Futures. When you want to open a position on Commodity Futures -> 1. Create Class2. Create Open Transaction FTR_CREATE + Settle + TBB13....
View ArticleRe: Commodity Hedging
Thanks for sharing the information Nikhil, I was aware of the process to fix price through Raw exposure in Exp mgmt 2.0.I wanted to know if there is any other process to directly record the price in...
View ArticleFTR_ALERT: Payment is still open,payment has not been executed
Dear experts, When executing ftr_alert i got this alert,Payment is still open (due date 29.05.2015), payment has not been executed: IRS for Hedging / 300 - Payer :Payments The flow was posted (tbb1) on...
View ArticleRe: Message no. TPM_TRAC1022
Hi, just to complement... There is a KBA which was released on this topic. http://service.sap.com/sap/support/notes/1668044
View ArticleRe: Commodity creation FTR_CREATE
Hi, there is a KBA released on a dump related to a dynpro when setting update types. Maybe it could help. http://service.sap.com/sap/support/notes/2153368
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