Re: Exposure Managent and Hedge Accounting without CTRM
Ok.. I asked this question, because, when we create raw exposures, it asks for commodity ID. So we will have to create commodity masters.
View ArticleDefault_Risk_Limit for security product
Can any body let me know is it possible to get Default_Risk_Limit tab for security product like Investment certificates ? Thanks in advance. Rs
View ArticleRe: Exposure Managent and Hedge Accounting without CTRM
If you want to hedge commodity risk then you have to create the master data for commodities RegardsJuerg
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Use of TPM91
Hi GuysNow I am asking a question! Has anyone used TPM91 to match futures? I know that the update types DE1980 and DE 1981 are used but I still get the error that the update types are missing. They are...
View ArticleRe: TBEX - FW17 not getting updated
Thanks Diego, Do we need to maintain conversion rule for the excel upload?. I am asking this, because now system is giving Macros Error "" occurred during macro executionMessage no....
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Re: Currency Futures
Hi Akhil.. I would like to add on this. In commodity futures, future account act as depository accounts. As per my knowledge, In currency futures too, every bank should be created as futures account....
View ArticleRe: Use of TPM91
Hi Guys The problem is solved and TPM91 is working properly with all the postings to be done. Thanks anyway to all RegardsJuerg
View ArticleRe: Withholding tax in loan module
hi Gaurav Gupta Did you fix this? I have a similar requirement in Mexico, I know we can withold tax in vendors but the loan is posted in a GL account thanks and regardsMonica
View ArticleRe: Share your experience (reclassification money market)
Alex,TPM15M does support reclassification together with amortization, however you need to run TPM18 after TPM15M in order to post the new accounting classification for your amortization amount....
View ArticleRe: TBEX - FW17 not getting updated
Good morning, Deepak I do not know the exact reason of the problem, I believe you do not need to map any conversion rule within the worksheet. Check out some of these items might help you: Make sure...
View ArticleFSCM-TRM
Dear TRM gurus, I am new in this TRM world. I have an issue because SAP standard system is creating several FI documents (when posting periodic movements of a credit) and I'd need to create only one in...
View ArticleProduct type for listed currency options
Hello Experts I want to book listed currency options in SAP CTRM. Please let me what is the suitable product type for listed currency options. At present, there are only 4 product types for options...
View ArticleRe: Electronic bank statment: CML - overpayment
Hi Michael, Now is resolved! Thanks Kind regards Adriana Rivera
View ArticleRe: Tr-LO or FS-CML?
HI , My client has also the same requirement. My client is generally into NBFC business. We have procured licence for FICO & FSCM. My question is whether the license for FS- CML is included...
View ArticleData migration from Non SAP to SAP system
Hello All, I'm refereeing below link still need expert view on this issue.http://help.sap.com/saphelp_erp60_sp/helpdata/en/56/d880392c58ab54e10000000a114084/content.htm Please provide your inputs....
View ArticleRe: Regarding - Referencing TBR6 (under back office)
Hi Meena, please find an excerpt from the last edition of SAP Treasury and Risk Management, a Section 3.3.4 'References': 'A reference establishes a relationship between any numbers of financial...
View ArticleRe: Data migration from Non SAP to SAP system
Hi Jain, the Data migration for Treasury might be rather complex task and very much depends on your context. E.g. for what kind of instruments you have outstanding positions you need to migrate,...
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