Tax calculcutation on Investment Certificate gain
Hi I'm configuring the product "Investmet Certificate". I entered a "100 -Investment certificates - purchase" transaction and a "200- Investment certificates - Sale" transaction, with different price....
View ArticleRe: FD creation Problem.
Hi, Hope you have carried out the following steps :- 1) Define Valuation Area2) Define Accounting Codes3) Assign Accounting Codes and Valuation Areas. Please note that multiple company codes can be...
View ArticleRe: Mutual Fund
Hi, At the time of doing corporate action, select category - stock split and have the numerator as 100 and denominator as 10. This will help you in doing the reduction in the number of units. Warm...
View ArticleRe: TRM_ Bonds Issue
Hello Juerg, Thanks for your time but what i'm trying to understand the logical reason to change the long term bond into current? I know you might not be familiar with Indian accounting principle but...
View ArticleRe: Bonds Information
Hi Suresh, Below are some SAP ECC 6.0 product types for bonds:04H Variable rate bonds04I Fixed-interest bonds04X Issue: Fixed Interest Bonds04Y Issue: Variable Interest Bonds...
View ArticleRe: TRM -"Recording Position Mgmt:Error during distribution 5161
Hi,Thanks for your Reply,I have checked entries in OTC Transactions at TPM32 and i could see the entries for Company code 5161. Please advise what else is missing for company code -regarding this...
View ArticleRe: Mutual Fund
Hello Akhil for your time but i found the perfect solution. Regards,Jain
View ArticleClik here to view.
Re: TRM -"Recording Position Mgmt:Error during distribution 5161
1) Position Management error: a. Did you check this derivation rule in tx.TPM32? b. Could you send screenshoot of the Position Indicator? 2) Payment Details incomplete error: Could you send...
View ArticleRe: Currency Futures
What report we can refer for checking profit and loss for future transactions.. (i.e. realized gain / loss and unrealized gain / loss) --Deepak
View ArticleCredit Spread
When entering a credit spread on a transaction, through Tx. FTR_CSPRD, assigning it to a transaction, I cannot see any impact on NPV calculation when running Tx. TPM60.
View ArticleRe: Credit Spread
I would expect, for example:- Entering in a Fixed Term Deposit deal, with a 2%(risk free rate) and a Credit Spread of 3,10%, a total fixed rate of 5,10%, so that financial instrument should yield...
View ArticleRe: Credit Spread
Hi, For credit spreads to be considered while calculating NPV, the setting 'Use Credit Spread' in the evaluation control tab of the evaluation type needs to be set. The credit spread type (used in...
View ArticleClik here to view.
Fx Forward Contract Settlement Issue
Dear Experts,When i am trying to settle the forward contract then i am getting an error "No G\L Account is Assigned to Account Symbol to 9.1.4.I have checked in the account symbol and there GL is...
View ArticleClik here to view.
Re: Credit Spread
Thank you Balji. I had the configuration as you mention(see below) But the point i have seen is that the fixed Cash flows should be calculated with the real interest rate(5,10%)(Risk Free Rate(2%)...
View ArticleRe: Dirty price field hidden on "Amount - Other changes in capital structure"
Problem solved! In flow type definition, the flag "Accrued Interest Calculation with Capital Reduction" was not set, once I've set it on, the dirty price field has shown up! RegardsGiuliano
View ArticleClik here to view.
Re: TRM -"Recording Position Mgmt:Error during distribution 5161
Hi Lgnacio, I did re- try entire settings for the company code and while executing TBB1 I am getting below error message though I have assigned posting specifications to update types for MM100- and...
View ArticleClik here to view.
Limit Management for quantity (and not value)
Hello Experts I want to do limit management for outstanding quantities (and not the amount) of the out standing positions. I checked lists of "characteristics" while defining the limit type. There is...
View Article