Re: TDS and Interest calculation for cross-currency swaps
Dear Taro, Thanks for your suggestion. I have created and assigned the derived flow for WHT (TDS) to the Business partner.Now it works fine. Thanks,Kamal.
View ArticleCash Concentration
Hi Friends, I am new to cash mgmt and I have done required configuration for cash concentration. I have some doubts on end user process. Example: My client is dealing with many banks and decided that...
View ArticleRe: FX forward valuation
To valuate FX Forward where you first convert (at maturity) using spot+swap points and then discount (to valuation date) both amounts using functional currency yield curve, you will need to activate...
View ArticleRe: XIRR amortization
Mani, My client is accepted for Gross method, but iam facing some problem in amortization.I have tested one fixed bond untill maturity but here the amortization value tallied up to zero through TPM1....
View ArticleRe: XIRR amortization
I can try to help if you would please attach ALL relevant screenshots. Mani
View ArticleRun a Program RFF110S for Automating Payment Program
Hi Gurus, I am trying to use a program RFF110S to automate outgoing payments. Please help me with the steps or the process of setting up or schedulding the auto payment program at regular intervals....
View ArticleRe: Run a Program RFF110S for Automating Payment Program
Hi Daniel please check: Como usar Programa RFF110S para pagos automaticos How to Use Program RFF110S Regards
View ArticleInterest on Arrears_EAFS_CML_IOA
Hi all, Is the enhancement pack 5 business function EAFS_CML_IOA requires activation? I am after utilising this function for Morgage loans to calculate IOA on loans. Please let me know if any one come...
View ArticleAccounting for forward currency contacts in Treasury
Hi Gurus, As per accounting standard 11 following entry needs to be passed while entering into forward exchange contracts: Foreign currency receivable A/c------- Rs 45Deferred Premium...
View ArticleRe: XIRR amortization
Hi Mani, Thanks for your update. Please see the attached file for your reference.Issue: When your executing the amortization value , the premium/Discount value should be equal by the time of...
View ArticleRe: IHC - Incoming Bank Statement
Hi Kalyan, can you please share your experience in SAP BCM handling HR payroll payment data You could mail me also if you have documents. Thanks for your support.
View ArticleRe: Consumption Sequence for calculating gain/loss
Hi Nikhil / Arturo, Thanks for the reply!!!! As suggested, I have maintained the product type 02A in SM34 - TRQCV_LOT_ACC. I checked the Single Position Management, it was blank. when I am trying to...
View ArticleRe: Consumption Sequence for calculating gain/loss
Hello Venkat, The system behaviour is correct. You cannot change the consumption behaviour for an ID if already business transactions are present for the combination valuation area, company code and...
View ArticleRe: FX Spot -- Cash Settlement Issue
Hi Amit, My guess on this topic:Since the transaction Nominal Amount is in Euros(selling euros, so position is valued in euros), and exercising the cash settlement in USD, when running TBB1 a Currency...
View ArticleTranslation derived value
Hello All, I see that amortization on Govt. bonds is not computed in a scientific manner even though i chose the amortization procedure (SAC Gross ) for my position indicator. I have detailed the...
View ArticleGain or Loss accrual in forward contracts
Dear Experts, As per Indian Accounting Standards, the gain or loss accruals for cancelled forward contracts has to be done till the maturity date.Since, Gain or Loss is a Derived Business Flow, how...
View ArticleNPV for Cash Settlement
Hi All, As per the latest RBI Guidelines, the gain / losses arising out of forward contract has to be settled on a discounted basis instead of settling on value date, using market int rate. Any...
View ArticleRe: Accounting for forward currency contacts in Treasury
Hi There is no accounting entry at inception because foreignn exchange forward contracts are "off balanace sheet" meaning that there is no entry until value date becomes posting date. All international...
View ArticleRe: Accounting for forward currency contacts in Treasury
Dear Juerg, Thks for ur inputs but as per Indian Accounting standards, the difference between the forward rate and the spot rate at the date of the inception of the forward exchange contract needs to...
View ArticleRe: Accounting for forward currency contacts in Treasury
Hi thereIn this case you have to add an additional flow for this amount and add the amortizing to the flow. This is quite some addtional work but unfortunately in standard this is not foreseen. This...
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