Re: Tracking of multiple calendars for one company in treasury
HI, The system will check for calendars in Following ways: 1. Company code2. Currency3. BP 4. Manually added in transaction (in Extras > Calendar there will be option for 2) For a given...
View ArticleRe: Tracking of multiple calendars for one company in treasury
Hi, there is a Holidays/ Working days calendar (IMG -> SAP NetWeaver -> SAP NetWeaver -> SAP NetWeaver), which you can later assign per currency (IMG -> Financial Supply Chain Management...
View ArticleRe: Forex Question
Dear Gustavo, Regarding your Calculation Indicator is it maintained as Rate type (debit) = B where B = Standard translation at bk.selling rateRate type (Credit)= G where G = Standard translation at...
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Re: FX Spot Product Type 60A
Hi, Please find path for configuration SPRO: FSCM -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Organization -> Define Calculation IndicatorSPRO: FSCM...
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Re: Forex Question
Hi Samir, Based on client requirement you shall maintain this mostly its M. In my case i define 1 for calculation type.
View ArticleRe: Forex Question
Dear Jain, Thanks for your quick respond, i have the same but still the spot rate is not filled automatically after i enter the amount and press enter the system ask me for the rate ?!, am i missing...
View ArticleRe: Payment advices getting clubbed to one while creating F111 payment proposal
Good Day! Grouping of payment requests in F111 is SAP standard. If you do not wish to do this, activate "Single payment for marked item" tick box in your payment method setup per company. Hope this...
View ArticleRe: Liquidity Planner - FLQAF - different logic
I got feedback from SAP on this. Generally there are some differences in logic between FLQAF and FLQAD. This particular problem can be solved by implementation of copies of function modules...
View ArticleRe: FF7A : Planning level TZ error to correct
No nothing there I do remember i have experienced some thing like this in the past while migration to SAP or New SAP versionAccording to me , the figure 36 Mio euro corresponded to the balance of the...
View ArticleRe: FX Spot Product Type 60A
Hi Jain, Thanks for your reply.The configuration below is already done and points to "M" rate type. Sorry there was a typo in my earlier message. This is how we would like to see the postings: Buy"...
View ArticleRe: FX Spot Product Type 60A
HI Vamsi, in the node SPRO: FSCM-> TRM-> TRansaction Manager -> Foreign Exchange -> Transaction Management -> TRansaction Types -> Assign Forex attributesfor your product type and...
View ArticleAmortization/accrual of facilities in Treasury
Hi Experts, I wanted to build the below setup for facilities.We have bank facility for ex:200 Millions. There is upfront fee (one time fee) of 0.5%, Agency fee (yearly fee) 10K and commitment fee...
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Re: FX Spot Product Type 60A
Hi Vamsi, SPRO: FSCM-> TRM-> TRansaction Manager -> Foreign Exchange -> Transaction Management -> TRansaction Types -> Assign Forex attributes PS: Please note once you select your...
View ArticleCross Currency Interest Rate Swaps and Interest Rate Swaps
Hi, Please send me detailed process steps for the below mentioned product types. Cross Currency Interest Rate Swaps and Interest Rate Swaps, FRA, Commodity Futures, Commodity Forwards with regards,...
View ArticleRe: Cross Currency Interest Rate Swaps and Interest Rate Swaps
Hello reddy,you may find information regarding product types in TRM from below online help: Product Types in the Transaction Manager - SAP Library Best regards,Jasmine
View ArticleRe: FX Spot Product Type 60A
Hi Vamsi,If my understanding is right, you are talking about the second local currency, please refer to the below blog post for your information:...
View ArticleRe: Product type 56A/56B - How do we draw down principal amount?
Hi Mr Grigoriy, Thanks for your explanation. I'm currently using product type 54 for cash withdrawals from my facility and it works fine. Another question, when using syndicated facility, 56B, I...
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Re: Product type 56A/56B - How do we draw down principal amount?
Hello, Check if Flow types and Conditon types are assigned to your product and transaction type. If not - make the assignment as you see on screenshot below. IMG -> Financial Supply Chain Management...
View ArticleRe: Forex Question
Hi Ahmed, In case you want to terminate the SPOT/Forward contract before the maturity date because the market rate is less than the Spot rate in which case you incur a gain, in that case you do not...
View ArticleRe: Amortization/accrual of facilities in Treasury
Thank you Gustavo. I have tried to manage those cashflows.What t.code you use to post condition cash flows to accounting? I am not getting anyoutput except for flow type-1901.what are next steps to...
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