Re: Use of condition types 1204-1207 against facilities in Treasury
HI AR, From you screenshots, if you check your cashflow screenshot the condition 1204 is due on 07/21/2016, while in your TBB1, date you have ientered is 07/22/2015. With this date the 1204 flow will...
View ArticleRe: Use of condition types 1204-1207 against facilities in Treasury
I think your trouble is because of dates. So i suggest you to change:Due date - 07/21/2015Calc. date - 07/21/2015 Because you have item effective from,...
View ArticleRe: Use of condition types 1204-1207 against facilities in Treasury
Thanks Grigoriy. I wanted to pay the upfront fee (one time fee) against facility and then amortize or transfer to P&L account on monthly basis over the life of the project. In this case do i need...
View ArticleRe: Use of condition types 1204-1207 against facilities in Treasury
Thanks Nikhil. I will come to know my commitment fee as and when i receive statement from bank on quarterly basis. In this case do i need to create two conditions. 1. commitment fee payment 2....
View ArticleRe: EBS-MT940
Hi You normally map the external transaction type such as NTRF against posting rule in EBS configuration. In such a case, first you will need to identify the "key" different between online transfer...
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Re: Accrual Interest (TPM44) with Calculation Date
TPM40 to see Bond Cashflow . Check in TPM44 how many days does it accrued ? Kind Regards
View ArticleRe: Accrual Interest (TPM44) with Calculation Date
Hi, TPM 44 calculates the interest amount accumulated on the key date and its resetted on the next day.So it wont affect your calculation of 04th may. If you dont want the accrual to happen on 30th...
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Re: Accrual Interest (TPM44) with Calculation Date
Hi All, Thanks for your input. Below screen is my cash flow condition. Accrual on 30-Apr take 14/180 days (from 17-Apr to 30-Apr) Seems like calculation date is not take effective in TPM44. In...
View ArticleRe: Accrual Interest (TPM44) with Calculation Date
HI Oscar, Can you also post the screen shot of your Purchase transaction ? From the cash flow, it looks like your Pos Value Date is 17 April/ But mentioned it earlier 30th Aprl. Please provide the...
View ArticleRe: Need to create Table lookup at KEDR
GrigoriyThank you for your help.I resolved issue successfully. Rgds,shabs
View ArticleForex Question
Dears, My customer is implementing Forex and Commodities: 1- what should be the Day,month, year end closing for such a components in TRM? Note:i have read posts on SCN but there were transactions...
View ArticleTRM Calculation of nominal interest
Dear experts, You think it is possible to round the interest rate calculation in nominal interest? The situation is the following; we got a bank a clause interest rounding by contract.This means, for...
View ArticleTRM FX Netting Transaction Type
Hi all, When posting netting to a GL account (using F111), is it possible to select the booking rates manually, or does it pick from an SAP table? My answer would be no, and thus I thought of FX...
View ArticleOpen facilities and loans upload as part of go live
Hi experts, I want to upload open facilities and loans into SAP for go live. We have been posting accounting entries manually for all facilities and loans and tracking information using excel sheets....
View ArticleLease in Treasury
Hello Expert, Could you let me know how to handle lease in treasury. My client want to handle lease in treasury. what product will help? Regards,Jain
View ArticleRe: Lease in Treasury
In SAP there is special module for lease accounting - FI-LA (Lease Accounting (FI-LA) - SAP Library). SAP courses FS270-272. But you can map lease in treasury with 550 "interest rate instrument"...
View ArticleRe: Lease in Treasury
Hi Grigoriy, Thank you very much for your response. I too had the same in my mind but not sure whether same can be fulfill the requirement. Let me try and get back in case I get stuck. Regards,Jain
View Articlecash management for intercompany stock transfer process
Dear, my company plans to use intercompany stock transfer process to replace normal PO-SO-DN-Billing process. we will create PO with delivery plant as vendor, create DN against PO, and billing. now i...
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Re: Accrual Interest (TPM44) with Calculation Date
May be the conditions on the transaction makes you see the Purchase date as 4/17/2015 instead of 5/04/2015 . (Coupons ? ). I'm sending my TS01 and TPM40 and the Posting date in TS01 matches what TPM40...
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