Re: Posting for Hedge Ratio Not Equal to 100
Hi If you do hedge accounting and run the effectiveness test the system can post the effective part to OCI and the ineffective part to P/L. If you have an hedge item of 100 USD and hedge of 100 USD...
View ArticleRe: Currency Futures
Hi Akhil For futures there are three options to chose the closing. You can either have FIFO or LIFO. This can be assigned in the system as a standard procedure. You can also manually assign the closing...
View ArticleRe: Dividend
Hello Jain, Please do the following configuration as mentioned below- SPRO-Financial Supply Chain Management-Treasury and Risk Management-Transaction Manager-General Settings-Accounting-Settings for...
View ArticleRe: Mutual fund
Hello Juerg, Thanks for looking into this, I found the solution. Regards,Jain
View ArticleRe: Position error
Hello Juerg, Thanks for reply, I have checked the same before posting issue to SCN Both position management and account assignment reference are perfectly picked by system. Could you please suggest...
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Re: FD creation Problem.
Hi Renatas,Thanks for your reply,but the steps which you have mentioned have already been executed.My valuation area is 004 and not 001,screen shots attached for your ref.Kindly suggest. RegardsVincent
View ArticleRe: Change in mutual fund face value
Hello Ravi, Need your assistance on change in face value. My requirement is reverse of stock split, Could you please suggest the below way to do same. Example: Let’s take a MF whose face value is 10...
View ArticleRe: FD creation Problem.
Hi Vincent, It is recommended to use the operative valuation area 001 and assign it to your accounting code.Please refer to following notes for your information: 1137437 Check existence of operative...
View ArticleRe: Dividend
Hello Abhishek, Thanks for your inputs, meantime i already made this changes and working perfectly. But when i took 2 different portfolio( Portfolie A &B) in 1 securities class and complete one...
View ArticleRe: Position error
Jain difficult to analyze. Have you also checked the settings in the security account to be set as an asset? Can you try to enter an other security the same way and check if this works? REgardsJuerg
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Treasury Error
Dear Experts,While creating fixed deposit i am getting error which says ."Customizing: No controls available for editing derived bus. transactions" Kindly guide how to solve this issue.Screen shot...
View ArticleRe: Treasury Error
Hello, You can find the customizing to fix this in SPRO under the following menu options: IMG=> Financial Supply Chain Management => Treasury and Risk Managment => Transaction Manager...
View ArticleRe: Derived Flow assigned to BP but no derived flow generated.
Hi, Also check what PCC the generating flow has. Maybe the step which generate the DBTs are not being carried out. Regards,MT
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Re: Derived Flow assigned to BP but no derived flow generated.
Hm, had not realised this query is from 2011
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Re: Derived Flow assigned to BP but no derived flow generated.
It is ok Marcelo! Thanx anyway!
View ArticleRe: Derived Flow assigned to BP but no derived flow generated.
Sofia,could you share how have you solved your problem? RegardsGiuliano
View ArticleRe: Treasury Error
Hi Vincent, Please maintain online calculation of derived business transaction via following path- SPRO-Financial Supply Chain Management-Treasury and Risk Management-Transaction Manager-General...
View ArticleRe: FD creation Problem.
HI JAsmine,Thanks for your reply.I have gone through the notes and have done the setting according to notes only means Operative Valuation Area 001.I have one question as we are having two company...
View ArticleRe: TRM_ Bonds Issue
Hi Jain You can do either a valuation class or an account assignment transfer. Both have impact on the accounting. Kind regardsJuerg Heizjuerg.heiz@treascon.com
View ArticleRe: FD creation Problem.
Hi there001 is always the operative valuation area. This means for each company code 001 has the lead. RegardsJuerg
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