Re: Using ZSEPA_CT Payment Medium Workbench
HI Renatas,I'm happy to find a reply first of all!! And we had solved it by adding FPAYH GPA1R before FPAYH DOC1R. Even I donot completely understand why this is required. But it seems that the banks...
View ArticleRe: Details for market data feed
Thanks for the reply. I uploaded FC17 prices for commodities through CPE price. I manually entered commodity prices for last 252 days. Now I want SAP to calculate price volatility for this commodity....
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Brokerage on Intra Day trading - how handled
Hello Experts, Generally, brokerage on purchase or sale of financial instruments (like Shares / Futures), etc depends whether that trade is squared off or not within a day (i.e. intra day). Now, when i...
View ArticleFacility utilization amount increase/decrease
Hi all, If I obtain a bilateral facility, and assign a Fixed Term Deposit Investment to it, why is the not utilized amount increasing and not decreasing? Facility 1million, FTD investment 50000, I...
View ArticleRe: Exclude Transactions from valuation in BaDI JBA_SFGDT
Hi, I think without a further code change in the SAP standard code the old desired behavior cannot be achieved any more. Best regards, Markus
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Re: Market datafeeds
Hello Experts. I followed steps mentioned in Information Icon TBEX. Proceed as follows if you use existing spreadsheets:Select a file using the input help for the file name field.Select the "Change"...
View ArticleTBEX - FW17 not getting updated
I am trying to upload Future Class (Security prices) in FW17 through excel upload I used TCode TBEX I followed steps mentioned in Information Icon TBEX. Proceed as follows if you use existing...
View ArticleFacility utilization amount increase/decrease
Hi Mushayi, First of all you need to know about the functionality of Facility. Facilities are agreements between a lender and a borrower, which control the general conditions for a series of drawings...
View ArticleRe: Currency Futures
Hi Akhil As far as my knowledge, currency futures are similar to commodity futures. However underlying will be currency and there will be no delivery. Just for your information: We are using product...
View ArticleError while determining attributable amounts- Limt Management
Hi , When I'm trying to create a fixed term deal using FTR_CREATE and click on "Limit utilization Details" button in "Default Risk Limit Tab " System through Error message which is as followes :...
View Articleshortcut method in hedge accounting
Hi Experts, What is shortcut method in performing effectiveness testing in hedge accounting. In configuration there is a selection option in effectiveness test calculation method. I...
View ArticleRe: Current portion of long term debt : TPM15M function not allowed
Hi, Could you share how you did the customizing? Tks
View ArticleRe: TBEX - FW17 not getting updated
Hi, Deepak Try transaction Tbexn. The selection screen of the Market Data Transfer from Spreadsheet transaction was revised and supplemented by means of Transaction TBEXN. The parameters that are...
View ArticleRe: Amortization of premium and upfront fee on bonds
i've found the same issue , Any solution please kindly share
View ArticleRe: Currency Futures
Hi Meena, Thank you so much for the reply. We have the following scenario :- 1) We will be investing in Curreny Futures and Currency Options in different months -- In such a case, do we require to...
View ArticleRe: list of vendor invoices sort by due date
FBL1N, there is change layout option where you have to select due date and save the layout. then that field is available in the report, then you can sort it by ascending or descending order.You can...
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Re: list of vendor invoices sort by due date
Ok, I hope this help you. #1 - Enter Vendor Invoice (T.code FB60) #2 - Document posted. #3 - Tcode FB00 Flag line itens selection by due date.#4 - The document was posted with due date 05.07.2013.#5...
View ArticleRe: Exposure Managent and Hedge Accounting without CTRM
Hi again For hedge accounting you need the market risk analyzer, no commodity settings are necessary. RegardsJuerg
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