Re: SAP Simplify Finance(HANA)
Dear Nikhil, thanks for your input, I know have few function in correspondence but i couldn't find the option for alert on maturity of deal? How to achieve this through standard, Could you please share...
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Re: SAP Simplify Finance(HANA)
HI Jain, You need to set up your product type for Alert Management in that node. Once you do that, when you run the Tcode FTR_ALERT based on upto and including date, the system will show you all the...
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Re: FX Spot Product Type 60A
Hi Jasmine, I tried to create a new valuation area for the group currency with translation category set as "for different val currency" , but still the LC2/ group currency amount is being translated...
View ArticleRe: STC (single transaction checks) log issue
Thank you so much Jain. Can you share your expertize on other points (2, 3 and 4)?
View ArticleCreating Limits TBL1
Dear Gurus, I´m creating a limit through the transaction TBL1, and when I choose my limit type, and create, the system show me the error: Generate a table of characteristics for limit type &...
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Re: STC (single transaction checks) log issue
Hi AR, I need to check about 2 and 3, However for 4 , STC will be in green only when workflow will trigger(that's my understanding). RCP is based on your setting TBL1. Let me check about 2 and 3 will...
View Articleconvert loans process
Hi Experts, Can we convert the loans in SAP Treasury. As per business process, I have taken swing loan from bank and want to convert into Euro loan. We have two product types (55S- swing loans and...
View ArticleRevenue and cost from Forex trading
Dears, After currency trading T.code: TX.1 "Spot exchange" and posting, How to display the revenue from currency trading, and how to see the cost for the currency sold? your feedback is really...
View ArticleRe: TRM Valuation TPM1
Hi Nikhil,The instrument is apayment everysix monthsannuityand the problem thatoccursto me is thatintheevaluationofMarkto MarketIpresenteda decrease innominalandthis assessmentwill...
View ArticleRegenerate a Batch Input session from RFEBKA00 (bank statement)!?
Hi SAP Experts, We create a batch input from RFEBKA00 program (FF_5 transaction). Therefore data to build the batch input is storage within the FEBEP, FEBKO, etc tables. Unfortunately we accidently...
View ArticleRe: TRM Valuation TPM1
Hi Manuel, Can you Explain, why you want the nominal not to decrease after the repayment.If you do TPM1 before 01/07 the valuation will be done based on 500. But anything on or after 01/07 it will...
View ArticleRe: TRM Valuation TPM1
Hi Nikhil,The valuation that I need to make is with dirty price ie the Nominal original purchase multiplied by the market price (dirty price). It doesn't reduce the nominal amount based on each coupon...
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Re: TRM Valuation TPM1
HI Manuel, I don't think thats what it means when you select the Dirty price Option. The dirty Price refers to, when doing Valuation the Accrued interest amount of the Bond is considered with the...
View ArticleRe: TRM Valuation TPM1
Hi Nikhil,I understand yourmarking andimplyingthe dirtyprice.However, you haveevaluatedan instrument witha market priceNominalneedthe originalpurchase?, becausethat...
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EBS - FEBP (RFEBKA30) - Update Bank Statement?
Hi SAP Experts, We upload our bank stament thorough the FF_5 transaction (Multcash RFEBKA00 program). For unknown reason the batch input were not created even though the "Generated batch input" radio...
View ArticleRe: inhouse cash functionality
Hi Joseph, Yes, you do the same. Please refer below for ALE setting http://scn.sap.com/thread/3741552...
View ArticleRe: Revenue and cost from Forex trading
Thanks Jain, Really appreciated, my issue is that and if applicable you can clarify is 2 things: 1- if i marked the translate to LC check box in Forex attribute for the transaction type there will be...
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