Re: Forex Trading - Spot valuation
Dear Nikhil, Thanks for your feedback, i used Define Price Valuation Procedure for Forward Exchange but during running TPM1 nothing happened, is T.code: TPM60 relevant or needed to be run ?! or after...
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Hi , Do you want NPV to be calculated ? TPM60 is used for NPV calculation. If not, you can directly run TPM1. If nothing is calculated, check the key date of valuation is between the contract date and...
View ArticleRe: Forex Trading - Spot valuation
Dear Nikhil, Thanks for your followup i really appreciate it, I'm using only the spot exchange so i don't know if the NPV is going to be useful for my case or not, also for the contract date it's the...
View ArticleRe: Forex Trading - Spot valuation
Hi Samir, Usually in a business scenario, Spot transactions are not valued, there is no Valuation done for the Simple reason, Spot transaction are only valid for 1 day or 2 days. So you won't get any...
View ArticleRe: Missing TRM Subledger Cashflow TPM13
Hi Jasmine, Thanks for your comment. Unfortunately the issue is in production system and I have tried to run RTPM_SLD_REPAIR2 report with a view to fixing the issue, however, it did not result...
View ArticleRe: Missing TRM Subledger Cashflow TPM13
Hi Taro, Sorry but I cannot provide any correction report without analyzing data in your production system.You may contact SAP with incident. Best regards,Jasmine
View ArticleRe: Forex Trading - Spot valuation
Dear Nikhal, Do you mean that for the spot exchange there is no need to run TPM1 or TPM60?so i just stick with the foreign currency valuation from the FI module? Regards,Ahmed Samir
View ArticleMT210 - Notice to receive
Hi All, Please advise is there any feasibility to send MT210 SWIFT message through BCM payment monitor? Normally MT210 SWIFT message is used for sending instructions to the bank in advance about the...
View ArticleRe: Use of THM80 in Treasury Hedge Management
Hi Michael, Did you find a way in order to load external effectiveness test result and change the OCI & P&L split into SAP? Can you share what you did. Regards,Subhrajit
View ArticleCondition type validity for facilities transaction
Hi Experts, Can some one help me to to have end date for calculation of amortization/ accruals for the facilities in treasury management? We do have prepaid expenses which is paid now for 1year (12...
View ArticleRe: Account created in NWBC not showing up in table T012K
Hi Robert, Are you using Bank Account Management in SAP Cash Management powered by SAP HANA? Could you please let me know which version you are using? This product is delivered with SAP Simple Finance...
View ArticleRe: Account created in NWBC not showing up in table T012K
Hi Amy, Thank you for responding! We are on sFIN 2.0. I do see my values in the table you mentioned along with additional features like the validity date. On a fun note a couple days later T012K did...
View ArticleRe: FD interest capitalization
HI Pankaj, There are 2 ways of doing this: 1. Please see note 528502. You can make the Derived flow for TDS as relevant for position and in TBB1 the net Interest capitalization will be posted. A BADi...
View ArticlePartial payment and interest against Loans in Treasury
Hi Folks, I have taken loan 100,000 with 2% interest for 1 year. I want to make the payment 60,000 after 6 months.I have used product category 550. The system is calculating partial payment and...
View ArticleAmortization for partial term of facility
Hi Folks, I have few queries about amortization for the facilities. As per scenarios, client need to amortize upfront amount or consulting fee against facilities. Consulting fee will be amortized on...
View ArticleRollover functionality against loans
Hi Folks, When i try to click on rollover, it appears it is not showing this option for loans.I wonder, can I use rollover functionality against loans (product type-550)? Can you explain me how it...
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Re: Partial payment and interest against Loans in Treasury
Hi, You could play around with the repayment structure. SAP delivers three: Final, Annuity and Partial. If you use partial, it'll let you select frequency and if you do not put a desired amount, it...
View ArticleRe: Rollover functionality against loans
Hi, Rollover functionality is available for 510 - Fixed Term desposit and not 550. Below is a link to SAP Help. Processing Fixed-Term Deposits - Mixed Documentation - SAP Library For loan "roll overs"...
View ArticleRe: Partial payment and interest against Loans in Treasury
Hi Anya, Thanks for your prompt response. As per business scenario, user will enter the decrease cash flow and date. But the system is showing interest cash flows with the maturity date, which is not...
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Re: Partial payment and interest against Loans in Treasury
Ok. In that case you'll have to create a new interest condition in the deal. Make the due date and calculation date of one of the condition the date the partial repayment is due. The new interest...
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