Physical Delivery / Settlement of commodity forwards - processing
Hello Experts I have entered into 3 commodity forward purchase of 5 Tonnes of a Commodity (say for example: Oil Seeds). In FTR_CREATE, I entered product type 80C, transaction type 100 (purchase)....
View ArticleCan I use Product type 01A for issue of shares
Hi, I have a scenario where we want to manage the Shares issued by our company in SAP Treasury Modules (Securities). I was looking at the Standard Product type 01A. But it seems this is to be used, if...
View ArticleTreasury money market
Hi, In treasury – money markets projects. The outline of the project is employes contributing (investing) some amount within Company from 3 years to 25 years based on their interest. The company gives...
View Articleswap rate for product type 60a-102
Dear guru could you please suggest what is the formula to calculate the swap point by the system.i know it calculated from table at15 but the result doesn't match with the data i maintained i create a...
View ArticleRe: UDM_SPECIALIST Collections Worklist Screen Layout changes?
BAdI: Enhancement of Worklist Items on CreationUseYou use this Business Add-In (BAdI) in the component SAP Collections Management (FIN-FSCM-COL).With this BAdI, when you create worklist items you can...
View ArticleRe: Treasury - Foreign exchange - TPM1 (Midyear valuation without reset)
Thanks Taro... Can you please help me out with position management procedure for this valuation in FX. Regards,Priya
View Articleforex valuation with swap accrual calculation TPM1
Dear Guru, i'm quite new for forward valuation calculation . i would like to ask your help for any documents related to the valuation calculation stepsand how to recheck the result from TPM1 . i...
View ArticleRe: Automatic Debit position/Manual debit position
Hi, Isn't your first entry an accrual entry? You can actually have this posting via TPM44 and then FWZE to post actual interest received. But Automatic debit position is used for posting of items...
View ArticleRe: Treasury money market
Hi, In summary, i think you're just having a problem in the calculation dates and interest rate fixing. TJ05 fixing date is actually equal to the calculation start date of your interest flows. Example;...
View ArticleExercising - Call Option (Listed) on commodity future
Hello Experts We have bought 100 units of call option with strike price of Rs.1000. Hence total it becomes to Rs.1,00,000 and I will get this Rs. 1,00,000 if I exercise this option to sell. On strike...
View ArticleCan I use Product type 01A for issue of shares
Hi Kalyan, You can use the product type 01A to issue the sahres. You have to use transaction type 200 while creating deal in the system. Pre-requisite is select short sale check box under company code...
View ArticleRe: swap rate for product type 60a-102
Hi AJ, have you checked note 184678? It explains how the swap rates are read or calculated. Best regards,Marie
View ArticleRe: Limit utilization not done.
Hello Sumant, What do you mean by Single Transaction Check and Integrated single transaction check. What are external transactions?. I read following two links:...
View ArticleRe: Can I use Product type 01A for issue of shares
Hi KalyanYou should not use product type 01A as this is for investments only as the account determination leads to an asset account. To set the company code to allow short positions is also not the way...
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Re: Treasury - Foreign exchange - TPM1 (Midyear valuation without reset)
Hi Priya, I will try to share as far as I know. As below, we use the position management procedure 2500 with FC valuation. In our case, we also activated the exchange gain/loss clearing so we need to...
View ArticleMark to Market for Option Premium
Hello Experts I posted one commodity option using product type 75D, transaction type 400 (Open), 1500 (purchase). In FTR_CREATE, i used future ID which is create in FWZZ as Call Option and option type...
View ArticleRe: Limit utilization not done.
In Addition to my above query, I would also like to know: What is external transaction?Is it the transactions posted in system using FTR_CREATE (ex: for product type 70D, we post open purchase...
View ArticleRe: Commodity Forward - 80C - Not showing in Position.
Hi Deepak, This is standard system behavior.there is no positions for 80C . Best regards,Biao
View ArticleRe: forex valuation with swap accrual calculation TPM1
Hi Anothai, Maybe you can set breakpoint in class CL_COMMON_VALUATOR_VAL->PROCESS , then you can check the steps of PMP like CL_SWAP_VALUATION_VAL.the methods like DETERMINE_CALCULATION_BASIS,...
View ArticleRe: Automatic Debit position/Manual debit position
Hi Chaikaru, Thanks for your reply and Interest has to be derived form the condition entered in seurity class in FWZZ and it comes to automatic debit position and manual debit position if we configured...
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