Clik here to view.
Re: Hedge Management Tab-Hedge plan exists, but in hedge plan, there is no...
Hi Mahesh,The hedged contract is neither mature, nor there is any posting on that contract.There is no error. The problem is in the hedgement relation ship tab, the hedged contract is not appearing,...
View ArticleForeign Currency bond year end valuation
Hi, We have configured a foreign currency bond (product 04I). Fiscal year is from April to March. Deal created on 05 Jan 2012.We did TPM1 for the month of Jan 2012 and Feb 2012 with valuation category...
View ArticleAutomatic rounding off happening for derived flows
Hello Experts For calculating brokerage on transaction, we created one derived flow as ZBRO in SPRO --> Financial Supply Chain Management --> Treasury and Risk Management --> Transaction...
View ArticleDerived flows (for brokerage) based on exchanges and commodities.
Hello Experts We deal through broker in commodity exchange. He charges brokerage based on commodity and exchange. For ex: If we trade through him for Commodity A future in MCX, he will charge 0.01%If...
View ArticleTPM15M
Hi We have a problema with transaction TPM15M. We have just operative valuations area (001).We need Classifying the Long-Term and Short-Term Portion for OTC Transactions.For example one money market...
View ArticleRe: No Correspodence exists - Information given in FTR_EDIT
Hi MG Uncheck Internal correspondence type in config then check in BP it will work. Regards,Naresh garla
View ArticleClik here to view.
Re: No Correspodence exists - Information given in FTR_EDIT
Hi Naresh I Unchecked the internal correspondence type. But I didn't got, where i need to check in BP master. In BP Master (screenshot attached), it started coming in drop down after removing internal...
View ArticleRe: No Correspodence exists - Information given in FTR_EDIT
HI MG After selecting corr.type 001 press enter it should work if your config is correct.
View ArticleRe: No Correspodence exists - Information given in FTR_EDIT
Its getting emptied again after pressing ENTER. What all other configuration I should do. I just did to configuration as mentioned in my initial post.
View ArticleFtr_edit...and set as cash non relevant
Dear allI hope someone can help me with following request, every answer is really highly appreciated.I try to summarize:In transaction FTR_EDIT the customer stopped calculation of accruals for a...
View ArticleRe: Derived flows (for brokerage) based on exchanges and commodities.
HI Deepak, Use Other flows while creating the transaction where you can add brokerage flexibly. Regards,Naresh Garla.
View ArticleRe: Hedge Management Tab-Hedge plan exists, but in hedge plan, there is no...
Hi Deepshikha, Based on the screen shot provided I guess intially you have designated the Hedge instrument 8050000006 to the hedge relationship and I guess it must got removed or dedesignated from...
View ArticleIn house cash - table storing transactions booked on current account
Hello, Using transaction F9K3 the user can display current account balance and transactions on the account. The account numbers can be found a.o. in table BKK42, but in which table are the different...
View ArticleRe: In house cash - table storing transactions booked on current account
If you are looking for payment items, it's in BKKIT. I've found most of the important IHC tables by doing a search BKK* Regards,-Anya
View ArticleRe: Ftr_edit...and set as cash non relevant
Hi Gianni, You might want to test this out. I've not done this for accruals but I've done it with "legacy" interest or principal cash flows. SAP has t-code TBB1_LC that archives "legacy" postings...
View ArticleRe: Percentage in installment repayment condition
Hi Marie, Now the system is upgraded to EHP 6, but still I am not getting percentage rate field in installment repayment condition view (condition type - 1130) for interest rate instrument. Please...
View ArticleRe: Hedge Management Tab-Hedge plan exists, but in hedge plan, there is no...
Hi Mahesh,One hedge instrument is active. then why is it not appearing in hedge relation tab?How to link them now?
View ArticleClik here to view.
Creating Characteristic for Product Type
Dear Experts, When i tried to create a new characteristic in TMA5 for a new product type which i like to use in Limit Management, i would like link the new characteristic to the origin table .. But i...
View ArticleClik here to view.
Deleting a characteristic
Hi Experts, I have created a characteristic but the same is automatically gets included in Operating Concern as shown in the enclosed screen. Also when i tried to highlight the same, the system is not...
View ArticleRe: Derived flows (for brokerage) based on exchanges and commodities.
It means, i have to instruct user to enter brokerage manually.. Correct?.. I have already created one flow, but we need to enter amount manually. User want that, it amount should also automatically...
View Article