Re: Limit utilization not done.
Hello Meena Goyal, I could not see your screenshot of customizing. After you have created a new limit type and limit make sure that you run the transaction KLNACHT for the determination procedure which...
View ArticleRe: FX forward valuation
Hi, You can use the external price calculator to evaluate any transaction with a formula that is different from the standard with the transactions JBRX and TPM60. You can read about the interface to...
View ArticleRe: No data exists in view BK1, portfolio hierarchy 100, node 000001
Hi, Make sure that you have run the transaction AFWA and activated your analysis structure and thenrun the transaction JBRGE selecting all the checkboxes to regenerate the environment. Regards,Sumant
View ArticleRe: Calculating NPV with fixed interest rate
Hello, You can use the external price calculator to calculate NPV in your own way. The link for external price calculator help is here....
View ArticleRe: Initial margin, required in percent basis
Hi again Can you please forward me the internet site where this exchange describes the process? ThanksJuerg
View ArticleRe: How can we configure buyers credit (Type of loan agaist purchase)
Hi Saha, Did you got any solution for this. ThanksPuneet Chopra
View ArticleRequest for query on Smart forms
Hello freinds Our client is asking us to develop a customization report for funds transfer (Main bank account to Other beneficiary Bank accounts) letter format. They are not going to use the standard...
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Re: Limit utilization not done.
I ran TCode: KLNACHT. It showed me " End of Day Completed Successful" When I checked TBL3, it still showed limits as Rs.1,00,000. Please find attached, screen shot for Limit Type config.Also I am...
View ArticleHow can we configure buyers credit (Type of loan agaist purchase)
Hi Arup, You can configure Interest rate instruments under treasury and risk management to achieve automatic installments and calculation of interest amoun on due date. Thanks,Naga
View ArticleCreating Fixed term Deposit
Hi Tulika, Accounting code are similar to company code. For example you are using company code 1000 you can create accounting code 1000 and assign the same to your company code and valuation area 001....
View ArticleRe: Initial margin, required in percent basis
I have seen the email and checked the exchange and you are right that you need to create an initial margin of 5 %. Unfortuantely SAP cannot handle the initial margin as a percentage rate but only as an...
View ArticleRe: Initial margin, required in percent basis
I highly appreciate the response. ThanksMG.
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Re: Limit utilization not done.
Hiee Sumant I created manual financial object in JBDO. I entered company code and selected as shown below. Then "Create financial object" on upper left side and then saved. System gave information:...
View ArticleRe: Limit utilization not done.
Hi, The financial object was not picked. Make sure the financial object is valid on the evaluation date.(The evaluation date should be between the transaction start and end date ) Can you paste the...
View ArticleRe: Error while posting TPM25 - Incoming Close Margin
I checked in TPM13, there are no such transactions with status "S" schedule. All Transaction (other than this incoming margin flow, for which i trying to run TPM25) are under "F" Please tell me, how to...
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Re: Limit utilization not done.
Evaluation date means Valuation date in TCode: KLNACHT. I am entering today's date. Position Date and Payment Date is of today only in FTR_CREATE. I am pasting screenshot for JBDO. I checked the "Edit...
View ArticleRe: Limit utilization not done.
Hi Meena, Yes the evaluation date is the valuation date specified in the TCODE. In credit risk analyzer I will list down the important customizing that you will have to maintain. Create a...
View ArticleRepos w/out Collateral Transf.
Hi Friends, Please let me know the accounting difference of Repos w/out Collateral Transf. and with Collateral transfer. I have notice that in both scenarios similar accounting entries are generating....
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