Re: Cash settlement - Forex Forwards 60A/102
Hi Ravishankar, You said the original contract and the netting contract are no longer valid since they offset each other, while the premature contract is the new contract where settlement happens. I...
View ArticleRe: Exercising - Call Option (Listed) on commodity future
Thanks Juerg for the inputs. Is there any field for cash settlement in 75D, as we have "Cash Settlement" field in 80C (Commodity Forwards).? I am asking this, because, I purchased one call option in...
View ArticleFTR04 Error in reversal of Bill of Exchange: Balancing field "Profit Center"...
Dear Experts, I am facing the error in reversal of Bill of exchange in Transaction FTR04 as Balancing field "Profit Center" in line item 001 not filled.PFA screen shot for reference.
View ArticleRe: forex valuation with swap accrual calculation TPM1
Hi Anothai, if Biao's suggested way to understand the logic is too technical, maybe the explanations in the SAP library are...
View ArticleManual valuation w/o reset in TPM1
Hi All I want to doa manual valuation w/o reset for Product Type 51A (FD). I created a valuation class. I also created a update type and assign usages. I also assigned the update types to the...
View ArticleRe: Automating FF.5 FF_5 Bank Statement - Background job
Hi, Thank's For your suggestions, Is there Any other solution to catch the returned messages from submitted ff_5, Regards,Ayoub
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Limit management at portfolio level and (not BP level) - Not utilized
Hello Experts We have two trading units.. Unit A and Unit B. They are created as portfolios. The executes trade in Future, Commodity Forwards and Options across in three company codes. There are around...
View ArticleCash flow- security class id always show wrong unit
Hi Guru, i try to create class id with Product type 04i, 01A . when i click cash flow it always shows that i purchase a class it 1000 unit as attached.i don't know why it alway show 1000 unit please...
View ArticleVaR calculation - Error for
Hello Experts I am running VaR in TCode RMV0. I selected VaR type ZFV (Settings for VaR Type ZFV is attached). Also In input parameter in RMV0, i entered following: VaR Type - CheckedVaR Type - ZFV...
View ArticleRe: Loans Management: How to post interest expense to WBS
Hi, ERP loans (FS-CML) ?You can do that with BAdI FVD_LOAN_POST, for example with method CHANGE_ACC_DATA. Kind regards,Michael
View ArticleRe: Cash flow- security class id always show wrong unit
Hi Anothai, this is purely Notional amount to reflect and verify pricing of your Securities. E.g. if you have a price of 99,95 and 1000 units, it is evident that Cash flow-wise the Notional initial...
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Interest calculation fixed versus variable (SWAP and money market deals)
Dear All, I am fairly new to SAP but have come accross an oddity for which I have not been able to find a solution although its such a basic issue / question. Here goes:Basically I am trying to input...
View ArticleRe: Cash flow- security class id always show wrong unit
Hi Renatas, my question is that where the value of units come from since i 've never inputted it in the security id.as i try to debug the program . it's seem like that program code fix the unit value...
View ArticleConvertible Bond
Dear All, i found the solution to do the convertible bond already. we have to create a class id with product type 07a and refer to the class id with product type 01A when we have to do the exercise...
View ArticleRe: forex valuation with swap accrual calculation TPM1
Dear Marie, Thank you for your helpful answer , using the formula from the sap help '=(Key date of current valuation” – “date of last valuation)/(payment date” – “contract date + 2 days)i got the value...
View ArticleRe: Cash flow- security class id always show wrong unit
Hi Anothai, >> my question is that where the value of units come from since i 've never inputted it in the security id.[Renatas]: as I mentioned, in FWZZ it is purely Notional number to verify...
View ArticleRe: Limit utilization not done.
Hello Meena, There are 2 ways you can calculate limit utilization for deals. 1) End of Day Transaction : This is KLNACHT transaction which we run for a particular valuation date to valuate all the...
View ArticleRe: VaR calculation - Error for
Hello Deepak, I could not see the attached screenshots. What is the error that you are getting while calculating VaR? Regards,Sumant
View ArticleHow can we configure buyers credit (Type of loan agaist purchase)
Hi Naga, I am sure that will resolve the issue, but my problem is little different, actually we don't have treasury module. So i have to implement this in FI itself. ThanksPuneet
View ArticleRe: How can we configure buyers credit (Type of loan agaist purchase)
Hi,Hope this can be done in one way of configuration in SAP ,automatic payment program Tc:FBZP and also the same way by calculating the intrest calculation. RegardsNAGABHUSHAN+919866610286
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