Postings for forward exchange rate gains/losses
Hello Experts, I am configuring postings for forward exchange rate gains/losses. If I purchase USD1000 on 1 June 2013 at a rate of 9.00 to ZAR for 3 months, and on 1 September the rate is 9.40. I have...
View ArticleAccuals for Capitalized interest -TPM44
Hi All, When I am trying to post accual interest for Capitalized interest flow through system givem me a following error.And where we are already posting Accruals for normal interest flows. and here...
View ArticleRe: Account Assignment Reference Transfer - Partial amount
HI I have managed to get the CPLTD working, but in the wrong direction it seems !!! GVC 61 ( LT) assigned in deal creation VC 71 ( ST) is also created In table TRGC_COM_VALCL, setting is as...
View ArticleRe: Delete Scheduled Flow created by FWUP
A follow up after opening a message with SAP. Their recommendation was to apply note 1758701, which corrects an error which note 1620461 introduced. Once note 1758701 has been implemented, please...
View ArticleRe: Can I use Product type 01A for issue of shares
Dear All, My apologies for coming into this discussion thread for I have a similar query on stocks and shares. Basically my client is a cooperative society who wants to go for issuance of equity shares...
View ArticleRe: Sort function missing in posting log (test) TBB1
Does anybody know the specific Note to apply to get this to come in? We're on EHP4 and I do not see any options on TBB1 to change the layout. Thanks! Josh
View ArticlePostings for forward exchange rate gains/losses
Hi, System will generate entry in TBB1 would be Dr Bank 1000 (USD) Cr FX clearing 1000 (USD)The above entry will get converted into...
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Need Nominal amount instead of Pymnt Amount of a 53A in the Drawing Amount of...
Hi Experts Question: is there any way to assign the Nominal Amount instead of the Pymnt Amount of a 53A to the Drawing Amount of a Facility (56A or 56B) I have configured a 53A commercial paper MM...
View ArticleRe: Error: IHC059 – payer items cannot be posted completely.
The issue closed. The error was due to 1. IHC_EP was mistakenly activated in BF112. IHC Payment item number range was not maintained in SNRO cheerstaro
View ArticleOpen item in capital transfer – loan management
Hello Gurus, We finish config for “Capital transfer: in loan managementand seems everything works fine. System transfer capital from one contract to anothercontract(BP is the same) but there are...
View ArticleAccruals on Capitalized Interest
Hi All, When I am executing TPM44 for capitalized interest for the first month accruals posting correct values where we observe second month accruals posted wrongly. Second month accruals are posted...
View ArticleHedge Management Tab-Hedge plan exists, but in hedge plan, there is no...
Dear Gurus, When we create a headge plan and a hedging relationship with the inception date of hedgin relationship as start date of the contract, In that contract we can see a hedgemanagement tab is...
View Articleadditional configuration for shortcut method
Hi Team,In effectiveness test in Transaction Management, the hedge strategies are present. Here there is a check box for 'shortcut'.It says that the normal effectiveness check will not...
View ArticleRe: Accruals on Capitalized Interest
Hi, Please note that this is logically correct. As after two months you have actually accrued interest amount of 719.178,08 Warm regards,Akhil Poddar
View ArticleRe: Accruals on Capitalized Interest
Hi, What method of accrual are you using? If you are using a reset method, then the accrual amount posted is correct because the first month's reversal would have happened on the first date of the...
View ArticleRe: Problem with TPM1 valuation with reset on year end
Hi, TPM2 will be the correct way as in case if you reverse the document in FI alone, the further valuations in treasury will be incorrect as the valuation was with reset. The only round about way I...
View ArticleRe: Hedge Management Tab-Hedge plan exists, but in hedge plan, there is no...
Hi deepshikha , Based on the query mentioned , can you please confirm whether hedged contract has been matured I.e hedge contract has been executed and the contract has been closed or kindly provide me...
View ArticleRe: list of vendor invoices sort by due date
Hello Silvana. Try Note 745508 - CTU6: SAP1 tree instead of custmrtree active after transprt
View ArticleRe: Problem with TPM1 valuation with reset on year end
Hi Ravi, This is an excellent suggestion and looked like a viable solution. I tested this and unfortunately, even after setting the relevant update types as not relevant for posting, when I ran TPM2...
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