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Re: Interest rates based on utilisation of facilities
Hi AR, Please check the setting of product type for fee calculation.
View Articlecash flow - installment query
Hello, An installment for loan due on 30.03.2015 was paid on 4th April 2015.But in position if taken on 31.03.2015,the amount is shown as reduced- which was not the case.How do we rectify the same....
View ArticleRe: Letter of credit (facility) functionality in SAP Treasury
Hi AR, You shall define flow type for expenses and check the Acu/Def option in same. Rest customization stand the same, Please execute TPM44 for accrual or deferral.
View ArticleRe: Facility charges
Hello Jovan, there is no possibility to control utilisation only for certain flowtypes. The idea is that with a total credit line you define a limit upto which you can use drawings (or perform...
View ArticleRe: Facility charges
Hi Jovan, If you are looking specifically for the credit line re instate scenario ( which is not standard behavior ) , you may use credit risk analyzer ( limit management ) if possible.
View ArticleRe: How to setup intercompany loans in treasury module
Hello, check this: IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Accounting -> Organization -> Define...
View ArticleRe: Payment request setup and process issues in treasury
IMG -> Financial Accounting (New) -> General Ledger Accounting (New) -> Master Data -> G/L Accounts -> Preparations -> Edit Chart of Accounts List (tr. OB13) - check the length of G/L...
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Re: Payment request setup and process issues in treasury
Hi, In appearence, everything is ok, some suggestion that you could check: As Grigoriy said before, review the length of G/L account.Also, check the bank account ID has been defined for the same...
View ArticleRe: Danish FIK (FI card) outgoing payment by Idocs
Hi Claude, Our client is asking to implement FIK for Denmark.I have no clue about what FIK is and the process associated with it. We need to clear open items through file received from bank called...
View ArticleRe: How to setup intercompany loans in treasury module
Hi Grigoriy, I could able to resolve incosistencies by maintaining below setup under Map Product Types and Transaction Types 1052 55I 100 - Outgoing 01 Mirror Image1052 55I...
View ArticleLetter of credit functionality in Treasury and linked to cash management
Hi Experts, I have below scenario. We have a facility for letter of credit of 135M. It includes back to back(B2B) LC with limit of 135M,front to back(F2B) LC with limit of 60M and unsold cargo(USC)...
View ArticleRe: Letter of credit (facility) functionality in SAP Treasury
Hi, As explain by Grigoriy i presume you have define your LC's How to set the loan limits and sublimits 2 Created a financial transaction with product type-55L(Letter of credit) with product category...
View ArticleRe: Letter of credit functionality in Treasury and linked to cash management
Hi, As explain by Grigoriy i presume you have define your LC's How to set the loan limits and sublimits Create product type with reference to 55A and control the posting for the same through flow type....
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Re: Letter of credit functionality in Treasury and linked to cash management
Hello AR, Please find more explanation, Please create new product type reference with 55A, create new flow type and make the setting as below for inflow and outflow and assign to your product. Rest of...
View ArticleRe: Letter of credit transaction update for cash management
Hello Ya , We can View the LC Amount and Utilized amount in Cash forecast Report FF7A Please Find the Attached Document Thanks and Regards Swapna.A.K
View ArticleGain/Loss from OTC Option Contract
Hello, I'm new to OTC Option. Therefore, I want to ask several questions related to gain/loss in OTC option.Why do we have to calculate NPV (TPM60) in order to post Gain/Loss from Option Contract? Is...
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Re: How to setup intercompany loans in treasury module
I also faced the same situation. How to find inconsistancy in your configuration. In Function Module FTR_MIR_BAPI_CREATE enter enchancement point and enter this code: DATA: lv_flag. IF sy-uname =...
View ArticleRe: Non Deliverable Forward (NDF) accounting approach
Hi, I just wonder, what product type and transaction type that you use? Or did you make some configuration for this? Right now, we want to configure NDF, but right now we configuration to make SAP...
View ArticleFinance transaction report
Hi, I am looking for a report where I wanted to see approved and not approved(not settled)financial transaction.
View ArticleLetter of credit process setup and link to cash management document
Hi , I am looking for a detailed document/information to set up letter of credit facility, post financial transactions forLC's and output of LC's in cash management report. I know how the FI documents...
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