Variable drawable bond issue need accrued interest to pay for installment...
Dear Treasury Friends, We have a variable interest rate drawable bond issue (product category 42/product type 42N) for $75M. The full life of the bond is 29.5 years and the first installment repayment...
View ArticleRe: Spot exchange revenue
Dear Jasmine,your feedback is highly appreciated, how to use TMP1 Tto know my revenue and loss from currency tranding while i'm only using spot exchange with value date in the same date. Regards,Ahmed...
View ArticleRe: Spot exchange revenue
Dear Jasmine,your feedback is highly appreciated, how to use TMP1 Tto know my revenue and loss from currency tranding while i'm only using spot exchange with value date in the same date. Regards,Ahmed...
View ArticleElectronic bank statement - idoc generation
Hi all, I have the electronic bank statement file in SAP ready to be imported by FF_5, but I need to distribute the file to another system. Is there a standard way to generate an idoc? I've read that...
View ArticleRe: Electronic bank statement - idoc generation
Hi Marcos, What's the file format that you mentioned is ready for import in FF_5? I'm assuming it's a flat file or xml file. You might need to use a middleware (XI/PI) to convert the file to IDOC...
View ArticleRe: Electronic bank statement - idoc generation
Hi Joseph, it is a flat file. Does not exist a standard transaction to generate an idoc for the received bank statement? We're not using XI/PI RegardsMar
View ArticleRe: Variable drawable bond issue need accrued interest to pay for installment...
Hi Lisa, You can configure this at the path:Transaction Manager -> Securities -> Master data -> Product Types -> Condition Types -> Assign Condition Types to Condition GroupsAt here,...
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Profit and loss from currency trading
Dears, I have a concern related to the spot currency exchange, my customer requirements is to know profit and loss from currency trading.how to map this on SAP, as i made the configuration but i sense...
View ArticleSAP for Mutual Funds company
Hello Experts, We want to implement SAP in Mutual Fund company (Financial Institution).1. Is there any special product in SAP which will handle this. If yes, please share link.2. How to go ahead with...
View ArticleTransport request & Z Developments
Hello Experts, I Need clarification on the below topics please can some one summarize in detail. 1. How to create transport request and release form Dev to QAS?2. What is Z developments when we create...
View ArticleRe: Electronic bank statement - idoc generation
Hi Mar, You might want to look at threads below: Suggesstions on flat file to IDOC | SCNConverting IDoc XML to Flat File and Vice-Versa There are a lot of options, evaluate your requirement and check...
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Re: Variable drawable bond issue need accrued interest to pay for installment...
Hi Alex, I had just started to look at this part of configuration when I got your email. I made the change; however, I think I might need some additional setting changes in configuration as it is...
View ArticleOpening and closing rate in FOREX
Dear Experts, I have 2 question and i will appreciate your support in them: 1- Is it applicable to maintain 2 Average rate in F-62 or OB08 in the same day ? 2- how to inform the system the opening...
View ArticleCreate Netting Category
Hi, The standard SAP Netting categories available in BP Master data are as follows.I want to add another category for 'All of a product type can be grouped. Is it possible? How can I do this? Header...
View ArticleRe: Profit and loss from currency trading
Ahmed, This is how the Forex Product type 60A (Product category 600) works.Let us take an example. Suppose you are Buying CAD (Canadian Dollars) 10Million and Selling USD.The exchange rate contracted...
View ArticleRe: SAP for Mutual Funds company
Deepak, There is no specific SAP Product for Mutual Fund companies like they have for other industries like Public Sector, Educational Institutions, Apparel & Leather, etc. I am not aware of any...
View ArticleRe: Profit and loss from currency trading
Dear Ramu, Thanks for your reply, really appreciated. I understand your point, but in my case the settlement day is in the same day, because its a foreign currency exchange company so the settlement...
View ArticleRe: 'Default Risk Limit' tab is not appearing in FTR_CREATE !!!
Can you please tell how you solved this?Thanks
View ArticleRe: Limit management at portfolio level and (not BP level) - Not utilized
I am having the same issue.did you get it solved by now? thanks!
View ArticleError in TPM18
Dear Experts, While executing T.code: TPM18 for posting realized profit and loss the system issues a message that "Account 420019 requires an assignment to a CO object", the G/l account is created as a...
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