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Re: error in TPM12
Hi Jain,Thank you so much for your suggestion.I have checked the settings for securities positions according to portfolios below are the screen shot. do you want me to assign other positions which are...
View ArticleRe: error in TPM12
Hi Raju, Please click on portfolio then click on assign term and check whether security account has been assignment or not. As per my knowledge for portfolio transfer this is main criteria. Please...
View ArticleRe: Sap treasury open items
I am not able to comprehend your requirement. Monthly interest posting - Accrual can be posted with TPM44 - posts your interest expense/income account and accrued interest account. Then you execute...
View ArticleRe: Yield curve 9001 XXX for DD.MM.YYYY not found
Hi Ankur, May i know what all customization exactly you did for yield curve? it will be easy to analyze based on it Regards,Jain
View ArticleRe: Yield curve 9001 XXX for DD.MM.YYYY not found
Based on this above screenshot - it looks like that Reference Interest Rates for this yield curve - have been maintained for date 20.08.2015. But it is not able to find any value for 21.08.2015.So can...
View ArticleRe: error in TPM12
Hi Jain,security account has been assigned in assign term.Just want to confirm if we transfer portfolio is it all the securities positions will transfer automatically to new portfolio or do we need to...
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Re: Yield curve 9001 XXX for DD.MM.YYYY not found
Hello Subhrajit, Calculation method of Yield curve1. Read Procedure- 1 Read Directly2. Interpolation Procedure- 0 Linear Interpolation3. Interpolation basis- 0 Par Rate OB83 Screenshot:
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Re: Yield curve 9001 XXX for DD.MM.YYYY not found
Hello, pls see attached screen shot for Yield Curve customization
View ArticleRe: Yield curve 9001 XXX for DD.MM.YYYY not found
Maintain the Extrapolation beyond end of yield curve as -> 0 As for yield category. and then check.
View ArticleRe: Letter of Credit Facility in SAP
Hi, the above scenario is achieved through memo records functionality in Cash and Liquidity Management.
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Re: Portfolio Analyzer
Hi Jain, I have checked the TBL1 and complete settings they have maintained limits group in company code and business partner level but error popup relates to portfolio maintenance, please guide me.
View ArticleRe: Letter of Credit Facility in SAP
Dear all, we are about to release new producttype fot LC within TRM, this is new developmentlet me know if you need further input, cheersarif
View ArticleRe: Letter of Credit Facility in SAP
Dear Srikanth R, Could you please explain how to map that in Cash management memo records functionality. Appreciated.Ahmed Samir
View ArticleRe: Spot exchange revenue
Dear Ahmed, Would you please provide an example ? I tested in our internal system, rate valuation has been defined in position management procedure: 1) value date 2015.09.17, contract date 2015.09.17,...
View ArticleRe: error in TPM12
Hi Raju, Could you please share the customization of Portfolio transfer? Regards,Jain
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SYNTAX_ERROR- after implemnting note for TPM15M CPLTD
Hello All, I have been encountering many syntax error after implementing below SAP note as by below post. Example for TPM15M CPLTD (current portion of a long term debt) 515125 reclassification...
View ArticleIntercompany Scenario
Scenario : We have a company based out of France ( selling unit) and it procures material from another plant in another company code based out of Italy. Based on my understanding , the flow is as below...
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Re: SYNTAX_ERROR- after implemnting note for TPM15M CPLTD
Hi Jain, For your first dump, refer to description of note note 15489183. Change the definition of TRTFS_FLOWa) Use the transaction SE11 to change the data type TRTFS_FLOW.b) On the tab 'Components',...
View ArticleFixed Term Deposit block for posting and stop further process
Hi, Some of our fixed term deposit business will migrate from SAP to New system (Summit) on cut over day, so I want block certain unfinished transaction in sap for further G/L posting,stop any further...
View ArticleRe: Fixed Term Deposit block for posting and stop further process
Hi Roger, I would recommend to block all the Product at business partner level. We can also make the changes in flow type relevant for posting but still that will restrict for all the product in money...
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