Interest calculation for FD's
Hi All, I have created the product type (51A) for FIXED DEPOSITS transaction in money market and done the necessary testing. I have 2 concern related to this product type. 1) (1) While creating...
View ArticleEBS Intepretation Algorithm 029 not picking Pay orders clearing FB05 entry
Hi All, We have set up EBS for incoming EDIFACT IDOCS with message type FINSTA, the process for clearing customer line item with Pay order number is: 1) EDIFACT message generates the IDOC in ECC with...
View ArticleRe: Interest calculation for FD's
Hi Venkat, ad 1) it is standard design for fixed term deposits that the start of term is considered to be INCLUSIVE -and the end of term EXCLUSIVE. This means that actually, 30/11/2012 exclusive is...
View ArticleRollover commercial paper
Dear Experts, We are instituting a commercial paper program. I have configured a Commercial Paper product type and transaction type, and associated flows. I can create and settle a Commercial Paper...
View ArticleRe: Message no. T0816 (Define Correspondence Activities)
Hello Zain,the transaction you are using corresponds to the IMG setting inTreasury and Risk Management Transaction Manager Securities Transaction Management Correspondence...
View ArticleRe: ftr_create - copy an old transaction
Hi Elena, maybe the usage of FTR_BAPI helps (enter the deal number and CC, click the relevant deal creation BAPI and run -> done).In case you have more than just a few transactions, you might call...
View ArticleRe: Rollover commercial paper
Hello Dawn,you are not missing a thing -the roll over functionality is simply not implemented for commercial paper product types.I can only recommend to proceed as described in note 11 to trigger a new...
View ArticleRe: Interest calculation for FD's
Hi Marie Wild, Thanks for your reply... I am facing the end date issue not only with fixed deposit but also with other product types like rupee term loan,Inter corporate loans etc.. I have given the...
View ArticleRe: EBS Intepretation Algorithm 029 not picking Pay orders clearing FB05 entry
Hi All, Can anybody worked on this sceinario, please help me on this. Regards, Parag
View ArticleRe: Interest calculation for FD's
Hi, Kindly have the interest calculation method as Act/ActY (ISDA) Warm regards,Akhil Poddar
View ArticleRe: Interest calculation for FD's
Dear Venkat, as explained before, the last date in the deal (end of term) will always be considered exclusively for a fixed term deposit (51a) - so the last interest period will never include this...
View ArticlePercentage in installment repayment condition
Dear Expert, I am not getting percentage radio button display in condition list of installment repayment for product category 550. In the configuration , Calc. Category TTRA is defined for installment...
View ArticleReverse sale transaction
Dear Friends, I have create one purchase transaction for securities and another sale transaction for same security. But, I reversed purchase transaction including flows. Now I am trying to reverse sale...
View ArticleRe: Reverse sale transaction
Hi, Please provide TPM13 screen shots of both the purchase and sale transactions. Only then will we be able to realise the status of the transaction in the system currently. Regards,Rohit
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Re: Reverse sale transaction
Hi Rohit, Kindly find the screen shot of the security transaction Thanks,VNTR
View ArticleRe: SWAP rate not maintained
HI Rohit, May be its very basic but can you please explain how this will be useful in the below case.Ex:Say, I create a forward contract on 01.12.2012 for USD/INR with maturity as 31.03.2013For amount...
View ArticleRe: Forward Contract Cancellation Accrual
Hi Rohit, Thanks for your reply! If I continue the valuation for the original contract and the netting contract, the valuation happens on the forward rates which were decided on the inception date.And...
View Articleswaps process
Dear All, I am new to configuring and processing Swaps. Can anybody please explain the process steps in brief in SAP? We have cross-currency swaps, principal only swaps, coupon only swaps, interest...
View ArticleRequest for help to solve the following error - posted transaction in TPM18
Hello freinds, This contract history is as follows : Dec 2012 contract creation, settled, TBB1 posted for option premium (as this is product type 61A Interest rate CAP) THM30 run, after that TPM60 for...
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