Re: How to structure a Pricipal Only Currency Swap (POS)
Hi Manish, It will be a cash settlement. ThanksPawan
View ArticleRe: SWAP rate not maintained
HI Juerg, Thanks for your reply! But the swap rate will not be the same for every contract for a currency pair and tenure.In that case, the valuation will be incorrect. Please correct me, if I am...
View ArticleRe: Cancel Forward Contracts
Hi Vinod, If you do a partial settlement before maturity, then the offsetting contract flows will be posted on that early date itself. So the question of TPM1 valuation arises only for the remaining...
View ArticleRe: SWAP rate not maintained
Hi Kamal, The Swap rate maintained in the AT15 Table is picked up by a contract for the MTM valuation using TPM1 on the following criteria:- 1. Currency Pair (USD-INR in your case)2. No. of days to...
View ArticleHow to post the consolidated accruals
Hi All, I have the concern about the consolidating the accrual amount. For instance I have an FD starting on 01/01/2012 maturing on 31/03/2012. The total interest is 300/- which needs to be paid on...
View ArticleRe: Cancel Forward Contracts
Hi Rohit, Thanks for your reply! But for further clarification...For example:I have created one contract say for USD 100000 on 1st Dec 2012, with a forward rate INR 55 and maturity date 31st March...
View ArticleCML Loans as Exposure in Hedge Management
Hi all, We have implemented Hedge Management for Interest rate swap and Cross Currency Swap in TRM for the hedging of interest rate risk. When creating the hedge relationship we upload the exposure...
View ArticleRe: How to post the consolidated accruals
Hi Venkatanaga, I'm assuming you are doing the accrual run using TBB4. As per the standard behaviour, it should accrue 100 and 200 in your case for Jan and Feb. Nothing will be accrued on 31/03/2012...
View ArticleRe: Cancel Forward Contracts
Hi Vinod, I think we are missing out something here. To reiterate the situation:- 1. Three transaction types exisit now. 102, 103 and 105. 2. 105 will be posted immediately i.e on 31.12.2012 since it...
View ArticleRe: Cancel Forward Contracts
Hi Rohit, Thanks for your reply. 1. Yes, you are correct, we have three transaction types 102,103 and 105.2. I tried to post the realized gain/loss for 105 (Transaction number "100000..143") on the...
View ArticleRuntime error MESSAGE_TYPE_X has occurred
HelIo, While processing a manual back reconciliation statement, I had to manually clear some open items using FB05 and this error came up 'Runtime error MESSAGE_TYPE_X occurred' and the process was...
View ArticleRe: Cancel Forward Contracts
Hi Vinod, Can you please provide a TPM13 screen shot of Transaction Type 105? I'd like to see the Cash Flows once. The system is behaving correctly while posting gain/loss for 102, 103 in March 2013....
View ArticleRe: Cancel Forward Contracts
HI Rohit, Please find the attached TPM13 screenshot for 105 Thanks,Vinod P
View ArticleRe: Cancel Forward Contracts
Hi Vinod, Here, you just need to post the Cash Flows generated using TBB1 after releasing them from TI90. One USD and one INR flow will be posted since their status is still showing up as 'S'. No...
View ArticleCalculation of effective interest rate
Hi, gurus!I need your help. I have a problem trying to evaluate a loan (product type 550 Interest Rate Instrument). Make amortization step using TPM1. Systemgives warning message TPM_TRL240 «No...
View ArticleSAP Cash Forecasting by HANA
Hello All experts,we would like to implement SAP Cash forecasting and liquidity planner group tool.kindly share your experience or give more details about - prerequisites /system requirement- features-...
View ArticleClik here to view.
FNBR Don't update planned records
Hi, I'm using the product type Z10 With product category 330 General loan With the flow type: Z110 nominal interest Flow category: TZ Calc. type: TZ FlowTypeGrp 04 Activity ID:...
View ArticleRe: Runtime error MESSAGE_TYPE_X has occurred
Hi, You may refer to SAP Note 620065 for this issue. Regards,Rohit
View ArticleBusiness Function for activating TRM in EHP4 ???
Dear Experts, I want to activate TRM in EHP4 and therefore i request you to kindly share with me the Business Function for the same. Looking forward for your kind feedback, With Best Regards,Zain...
View ArticleClik here to view.
Message no. T0816 (Define Correspondence Activities)
Dear Experts, While defining Correspondence activities in customizing through t-code S_ALR_87003890 , i got the following error: Product category 51A () is not supported.Message no....
View Article