Re: Constant PRCTR for Ledger !* does not contain any value
Hi, Hope you have created a dummy profit centre for your company code. Warm regards,Akhil Poddar
View ArticleRe: Implement BCM module without PI? is this possible
Hi, Yes, you can implement BCM without SAP NetWeaver Process Integration. The functionality of SAP BCM are as under :- 1) Create Batch for Payments2) Payment Approval Work List3) Approval Workflow...
View ArticleRe: Implement BCM module without PI? is this possible
Hello, Thank you for your answer, The next question would be, without PI will the payments still be under SWIFT format? Because today we have the same process you described ubove and the payment are...
View ArticleRe: Constant PRCTR for Ledger !* does not contain any value
Hi,Dummy profit Centre is there but still i am getting the error. Warm RegardsVincent
View ArticleRe: Money Market transaction already exsists in THMMM
Please provide me with your inputs --Deepak
View ArticleRe: Change end date of a Short term loan contract
Americans have become much less trusting in the banking-industrial complex, despite the ubiquity of large multinational bank branches. Consequently, a regular trickle of people have been leaving and...
View ArticleRe: Forex Valuation in TRM
Hi VasanthI trust you mean TPM60! TPM60 does calculate the NPV for each transaction with the Market Risk Analyzer. The system calculates on the base of the interest rates of the two currency pairs the...
View ArticleNot update flow type(Payment) in Contract, when manually posting in FEBA
Hi,In Transaction FF67 I loaded the manual bank statement, but in this case I don't know the contract number because the customer didn't send me the number.After that, the customer send me the...
View ArticleRe: Forex Valuation in TRM
Hi Vasanth. The TPM60 determines and stores the net value for an OTC or a loan by calling the net present value methods of the analytical components, independet of an analytical enviroment. As well as...
View ArticleTHMMM - Money Market didn't got captured as exposure
Hi Deepaak. T-code SM30 : V_ZKONGRT5 -> Assign Condition Type 1120 to your transaction, and try again.
View ArticleRe: Derivation rule error
Hi Naresh, Thanks for your reply. I'd tried this setting earlier itself (Product Category/Valuation Class) and it wasn't working. Do you think apart from the rule, there could be something else that I...
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Re: Derivation rule error
Hi Rohit: For a correct AAR determination, as the message error is pointing out, you must have a derivation rule that contains both source fields Product Category and Valuation Class, See the example...
View ArticleRe: Forex Valuation in TRM
Hi VasanthThe valuation you do in SAP is normally done with th "reset procedure". This means when you run a valuation the amount is posted e.g. on March 31st and a reset posting is done on April 1st....
View ArticleRe: OTC Currency Option - Can't use ftr_edit for spot transaction
Hi there First you create an option with an exercise date e.g. August 30th. You settle the transaction and post the premium. When you come to the due date you have to exercise or expire the option. If...
View ArticleRe: TPM60 NPV for IR Swaps
Hi JohnAre you on EHP6? I have the same issues and just checking if this is a bug. RegardsJuerg
View ArticleTPM60 NPV for IR Swaps
Yes we are also on EHP6 - interesting eh. Hoepfully someone here will have figured it out - I havent found any OSS notes about it.
View ArticleRe: Constant PRCTR for Ledger !* does not contain any value
Hi, Please check this thread to see if this applies to your case. http://scn.sap.com/thread/1800406 Also there are a couple of OSS notes for that error mesage (10039934 & 1017361). Hope that...
View ArticleRe: OTC Currency Option - Can't use ftr_edit for spot transaction
Hi Juerg, I would like to have one more input. For me, spot transactions get automatically triggered if i "Knock In" that OTC Option transaction and then "Exercise" the option. For this I have assigned...
View ArticleTransaction Manager: Create Interest rate instrument with 3 partners
Dear all, I would like to ask the following:In Transaction Manager, I need to create an interest rate instrument (loan) with multiple partners. Can you give me a hint? Thank you in advance,Dimitris
View ArticleRe: Transaction Manager: Create Interest rate instrument with 3 partners
Dear Dimitris,I am afraid it is impossible with current system design.Best regards,Jasmine
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