Re: Product type 56A/56B - How do we draw down principal amount?
Hello Nura Azima MadzlanWith 56* product types you have to use other product types, for example 55*, 51* etc.Because you don't have possibility to withdrwa cash from 56* transaction, data on Structure...
View ArticleRe: Need to create Table lookup at KEDR
Hi Grigoriy, Thank you for your clear explanation. we are not creating COPA document through TBB1 run, Sorry for wrong information. (Initially I was communicated like that from functional) As per your...
View ArticleRe: Need to create Table lookup at KEDR
we are not creating COPA document through TBB1 run, Sorry for wrong information. (Initially I was communicated like that from functional) If you are not creating CO-PA document from TBB1 run, then my...
View ArticleRe: Need to create Table lookup at KEDR
Hi Grigoriy I will update you on your question in my next communication. Mean while, could you please help me to overcome in above error. P.S: After coding above one, When I called TBB1, Am able to see...
View ArticleHow to set the loan limits and sublimits
Hi, Can you guide me to set the loans (Facilities) limits and sub limits in treasury management? My company having 2 billion borrowing limit with bank and again divided 60% under Tranche-A and 40%...
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SAP : fmavcr01 & fmrp_rw_budcon
Dear All, Is there any Function Module or set the table, using which i can get the Fund based Budget balance.We are going to develop a set of reports separately for the already used balance &...
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Re: How to set the loan limits and sublimits
SAP Menu -> Accounting -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Debt Management -> Master Data -> Facility -> Process Line...
View ArticleRe: SAP : fmavcr01 & fmrp_rw_budcon
Hello, You can use tr. ST05 to trace tables which is used in tr. fmavcr01 or fmrp_rw_budcon. Start ST05 -> Click "Activate trance" button.Then Start you transaction and work with it.Then get back to...
View ArticleFacility charges
Dear experts, I have a request to create Condition type for Facility charges which is similar to 1204 - Facility fee free (Profile category: 2 - Not utilized). The difference is that not utilized...
View ArticleRe: CRA based on remaining maturity
Correction of the last step - mentioned transactions are: LMFO_TRTM_MUPD for MM and LMFO_POS_MUPD for Class positions in Securities Account. Maria
View ArticleValue-at-Risk - maximum age of the historical correlation
Hi all, Dont you know know where in customizing I am able to set the oldest acceptable correlation/volatility for VaR calculation using RAEP2 transaction?I am looking for something like maximum age of...
View ArticleRe: How to set the loan limits and sublimits
Thank you so much Grigoriy and its really helped me alot. I have some more open queries around this. 1) Can we restrict user not to post greaterthan the credit line ?2) May i know the impact of...
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Re: How to set the loan limits and sublimits
2) May i know the impact of settlement? Why do we need to do it? I don't see in change/message post execution of settlement.You can check if you need to make Settlement of your transaction at "Status"...
View ArticleRe: How to set the loan limits and sublimits
Thank you once again Grigoriy. 1) Yes. I have tried to change the message control, but not able to see the applcation area with FTR_ASSIGNMENT in t.code-OBA5. Hence could not able to change it. Is...
View ArticleRe: How to set the loan limits and sublimits
I could able to find solution for my first point and looking for solution for other points 1) Yes. I have tried to change the message control, but not able to see the application area with...
View ArticleLetter of credit (facility) functionality in SAP Treasury
Hi Folks, Can you let me know detailed process of letter of credit process in treasury money market ? I would like to use product category-550 for creation of new product for LC's.We need to track...
View ArticleInterest rates based on utilisation of facilities
Hi Team, Can we setup interest rates based on facilities (loans) utilization? A) The interest rates and commitment fees are vary based on utilization. If the credit loan utilization is more than 80%,...
View ArticleHow to setup intercompany loans in treasury module
Hi Team, Can you let me know the process of setting up intercompany loans in treasury module? Thanks,AR
View ArticleLetter of credit transaction update for cash management
Hi, I have created a facility with product category-560 and created letter of credit with product category-550. I created financial transaction for the letter of credit without any interest rate and...
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Re: Letter of credit transaction update for cash management
Hi, Treasury and Risk Management-Transaction Manager-General Settings-Link to Cash Management- Assign Planning Levels. Is this customization setting you can define planning level for product type....
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