Re: Treasury money market
Hi Priya, Maybe you have to reverse the interest rate adjustment first, then change the deal and run TJ05 again. Best regards,Biao
View ArticleRe: Physical Delivery / Settlement of commodity forwards - processing
Hi thereIf you have a financial contract (80C) and at the maturity you have to deliver you have to close the financial contract in a cash settlement and open a purchase or sale contract in MM and SD....
View ArticleRe: Error at the time of TPM91
Hi again If yoiu do a 400 with 1500 you set it off with a 500 1510. In this case TPM91 is not needed. RegardsJuerg juerg.heiz@treascon.com
View ArticleRe: Treasury money market
Hi Priya, This is entirely depends upon how we manage/adjust due dates as per our requirement. Once we entered variable interest for the current we cannot edit/adjust interest condition as well as...
View ArticleRe: Can I use Product type 01A for issue of shares
Hi Juerg, I accept with your point and why don't we create a separate account assignment reference and assign liability GL to achieve this scenario. Ex: Account assignment reference 10000 - Sahires...
View ArticleHow to print a deal confirmation from within the deal itself ?
Hello, I would like to print the deal confirmation when I am in the deal itself (for example in FTR_EDIT) . I do not want to use a separate transaction like TBZ11.I notice that when you are in a...
View ArticleGeneral Valuation Class as a source in Account Assigment Reference
Hi Expert: I got an issue regarding AAR, GVC and the CPLTD I made the customizing to separate the CPLTD inside a Long Term financial transactions. It run ok but I am facing the following problem:...
View ArticleRe: Can I use Product type 01A for issue of shares
Hi Naga Because also transaction types, flow types and conditions are different and why missuse a product type if an other product type is designed for the issuance? You can in SAP what you want but...
View ArticleRe: Error at the time of TPM91
Hello Juerg. Thanks Again for your reply. Yes I agree with you. If I do 500 1510, TPM91 not needed. But in my case, I have open position created with 400 1500 and open position created with 400 1510.So...
View ArticleRe: Physical Delivery / Settlement of commodity forwards - processing
Thanks Juerg, I understood your point. By reading you reply, it will be difficult in our following scenario: We entered into Commodity forward for purchasing 100 units at Rs.100 per unit and forward...
View ArticleRe: Can I use Product type 01A for issue of shares
Hi Juerg, Requirement is issue of shares and you are suggesting product types 04X and 04Y which are designed for bonds and condition types are different for bonds and shares. Do let me know if I want...
View ArticleRe: Mark to Market for Option Premium
Here I have a confusion. We need to do MTM for the premium. When we buy Option (example call option) there has two element in it. - Strike Price (which we give in FWZZ - Future Class creation)- Option...
View ArticleRe: Mark to Market for Option Premium
Yes, you are right. They are exchange traded and therefore you can maintain the value of the option in FW17. For OTC Options the process is different as you have no closing price on the exchange....
View ArticleRe: Can I use Product type 01A for issue of shares
Hi again Issued Bonds you have to use 04X for fixed interest and 04Y for floating interest. There is no other product type dessigend for this. RegardsJuerg
View ArticleRe: Physical Delivery / Settlement of commodity forwards - processing
Hi again You are right that you cannot use TPM91 as this is a special transaction code for exchange traded futures only. If you have commodity forwards you can close them with cash settlement of...
View ArticleRe: Error at the time of TPM91
Hi there In this case you can match them with TPM91. RegardsJuerg
View ArticleRe: General Valuation Class as a source in Account Assigment Reference
Hi Claudio I am not sure if your approach for General Valuation Class and the valuation classes is correct especially if you only have one GAAP. First of all the distinction between Trading, AFS and...
View ArticleRe: Exercising - Call Option (Listed) on commodity future
Hi MeenaYou cannot exercise exchange traded options in SAP. If in you business this happens you have to close the option with a cash settlement and create a future with the same underlying. The...
View ArticleRe: General Valuation Class as a source in Account Assigment Reference
Hi Juerg:Thanks’ in advance. I am not talking comparing one from another transaction which I can divide by Product Type or Transaction Type it is the same transaction that has to be divided due to...
View ArticleRegister now for the SAP Treasury Conference 2013
In this current environment of anaemic economic growth, reduced global banking liquidity and market volatility, organizations are not only placing greater importance on cash and liquidity management,...
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