Re: BELNR field is not getting updated in VTBFHAPO table
Dear Venkat, since release EA-FINSERV 200, the field BELNR is no longer filled intable VTBFHAPO. The document number can be found in table TRACT_ACCITEMor TRACV_DOC_ITEM. Best regards,MarieSAP TRM
View ArticleRe: swaps process
Hi Marie, Thanks for the link. Further, I have the following query:I understand transaction type 300 - Payer is for - outgoing interest is variable and incoming interest is fixed and transaction type...
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 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...
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Re: Incorrect transaction type
Hi Vinod, you need to create/change IMG item 'Assign Forex Attributes' for 60B as like below.Regards,Biao
View ArticleRe: Incorrect transaction type
Dear All, Thanks for your suggestions I found the mistake.For Transaction type 102, I had maintained as 104 instead of 105 for Premature Settlement. Regards,Vinod P
View ArticleRe: swaps process
Hi Vinod, the relevant fields are hidden resp. set to be required fields by the field selection: SPRO,Financial Supply Chain Management Treasury and Risk Management Transaction Manager General...
View ArticleTable for realized loss or gain
Dear Experts, I am trying to do Premature Settlement of forward contracts. I posted the realized profit or loss through TPM18. I checked in TRACV_DOC_ITEM and TRACT_ACCITEM tables, but could not find...
View ArticleRe: Table for realized loss or gain
Dear Vinod, have you actually posted the DBTs in tpm18 - real run? Do they appear in tpm20 (posting journal)?If yes, then they should actually also be in the TRAC* tables which correspond to tpm20. How...
View ArticleRe: Multicash format
Hi Reddyr, You are right in understanding that the total of balance in the line item file does not matches the total of balance in the header file. Also please be aware that a line item file may have...
View ArticleRe: Table for realized loss or gain
Hi Marie, Thanks for your reply! Your first question itself answered my question...I checked after the real run in TRACV_DOC_ITEM and got it. Regards,Vinod P
View ArticleCalculating NPV for Swaps
Dear Experts, 1. What is the standard process flow for cross - currency swap? I have gone through the below link but it does not say anything about Valuation and NPV Calculation of Swaps...
View ArticleRe: Percentage in installment repayment condition
Dear Marie, Thanks for the reply..The relevant note that you have mentioned is related to OTC derivative instruments. We need percentage based installment calculation for interest rate...
View ArticleError assigning update type to flow type 1100, sign -, contract type 6
Dear Experts, I get the following error when i try to create a cross-currency swap instrument in TO01 for transaction type 302- Basis'"Error assigning update type to flow type 1100, sign -, contract...
View ArticleRe: Accounting in Money Market instrument, Treasury
Issue is resolved. Different posting specs was assigned to update type in valuation area setting.
View ArticleConsumption Sequence Procedure - FIFO in Treasury
Hi All, There was default consumption sequence procedure as 'Manual' in customization. While doing sale transaction, pop up appeared for which I selected determine automatically the sequence. It...
View ArticleRe: Percentage in installment repayment condition
Hi Abhishek, please check anyway if the note is implementable - the coding corrections also do changes for interest rate instruments. Best regards,Marie
View ArticleTreasury interface is not working correctly ; advice needed?
I have transactions on customer/vendor accounts which are part of a treasury interface. Interface credits/debits bank, debits customer/vendor account. Normally we would raise invoices to clear....
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