Re: Money Market - Variable Int Rate - Rounding rule for Interest amount
Hi, there is a KBA related to cash flow rounding issues. http://service.sap.com/sap/support/notes/1956265
View ArticleRe: Commodity Hedging
Hi Abhishek, Its really as per client to decide which Hedge strategy to use. Also depends on What accounting principle you want to follow and what prices you want to consider for your calculation....
View ArticleRe: Bank Reconciliation Foreign Currency Issue
Hai, any you have knowledge in defective management SRN issues tracking reports generation in sap hopes help me
View ArticleRe: FTR_ALERT: Payment is still open,payment has not been executed
Just to clarify, it´s a mistake, transaction payment details should be without payment request, so after changed it in master data, we would need to cancel or delete the payment order, because is...
View ArticleRe: TRM - Market Money: Condition Type
Your explanation was very useful for me. Thank you very much Swapannaa,
View ArticleRe: TRM - Market Money: Condition Type
Thank you very much Grigoriy, your explanation was very useful for me and helped me solve my problem.
View ArticleCurrency Linked Deposits
Hi Everybody, Anybody know how to map currency linked deposit scenario in treasury. Where interest condition percentage is linked to the currency pair spot rate fluctuation. Thanks,Rohit
View ArticleRe: Currency Linked Deposits
HI Rohit, There is no standard product for this. You can create an Currency option transaction with the strike rate required for the underlying deposit and then create the FD separately. These two...
View ArticleAccrual Transactions Showing Under TBB1
Dear Gurus, I recently ran TBB1 to post some flows, however, I observed that accrual transactions that supposed to be posted under TBB4 appears. The transactions relates to interest accruals. What...
View ArticleRe: Accrual Transactions Showing Under TBB1
Hi Jasmine, Thank you very much for your response, it worked out as you explained it. Thanks
View ArticleUpload of FX deals via .XLS
Hi all, does someone of you have experience if it is possible to upload FX deals (Spots, Fwds at least) into SAP TRM via using some .XLS template instead of using regaular User Interface (SAP trans....
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Re: Upload of FX deals via .XLS
Hello Renatas. I didn't use upload with XLS myself, but i've used BAPI to create transactions.You can also use BAPI with LSMW - either Business object method (BAPI), or IDoc - both methods use BAPI....
View ArticleRe: Upload of FX deals via .XLS
HI Renatas, You can also you the Batch recording in LSMW. its quite easy and do not need multiple files. IT records the transaction via FTR_CREATE just like you create a transaction.I use this option...
View ArticleReveresal of flow
Hi Experts I have reversed the particular flow of prinipal and done the TPM 10 for the same wrongly But how now i can post the same flow with same amount and same date While doing TBB1 its showing...
View ArticleRe: Reveresal of flow
Hi Pankaj, From the details provided by you, it seems that you have not done the settlement of the transaction after doing the reversal by TPM10.Please do settlement of the transaction first with...
View ArticleRe: Upload of FX deals via .XLS
Hi Nikhil, may I kinldy ask you to elaborate how you should use the Batch recording in the LSMW? thank you. Kind regards, Renatas
View ArticleRe: Reveresal of flow
Hi Bajaj, Can you please explain in detail how you have reversed the "particular flow of prinipal " ? Best regards,Jasmine
View ArticleRe: TM02 Change data
Hello, You may try with BAdI FTR_TR_GENERIC to implement own validations, e.g. method EVT_TRANSACTION_SAVE_CHECK. Best regards,Jasmine
View ArticleRe: FTR_ALERT: Payment is still open,payment has not been executed
Hi, Reversal is the correct process to cancel the payment order.Please reverse the transaction and change the payment details in the deal, then do settlement and posting again. Best regars,Jasmine
View ArticleRe: Upload of FX deals via .XLS
Hi Renatas, In the First Step (second screenshot from Gregory's post) select the option Batch recording. After once you give a name to the project, it will ask for the Tcode and you can give...
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