Re: Error during creation of Bonds Sales - Product Type 04I, Transaction Type...
Hi Vincent; I'm currently in a implementation for Convertible Bonds Issue, I try to simulate copying the product type 07A and changing the condition group to 300 so that transaction type 300 and 400,...
View ArticleRe: BADI TPM_ACCIF_TRAC in TBB1 - posting date
Hi, You can specify a different posting date in TBB1 screen itself. At the bottom of the screen you have the option to specify. Is there any specific reason or logic you would want to write to derive...
View ArticleRe: BADI TPM_ACCIF_TRAC in TBB1 - posting date
Ravi,Thank you for your attention. Unfortunately, change the posting date in TBB1 screen is not a feasible option. We have many payments being settle so TBB1 must run in background. Most of these...
View ArticleRe: Create/Merge batch for HR payroll BCM (Bank Communication Management)
Hi Kalyan If possible can you send the config document to me also please. My email ID is ravi55_1999@yahoo.com. Thank you RegardsSha
View ArticleTreasury Forex Valuation
Hello Gurus, Could you please let me if we can carry out month end foreign currency valuation in treasury.? We would like to valuate our current foreign currency positions at every month end using the...
View ArticleCutover activities for TRM
Dear Experts, Please suggest me the process of Cutover activities in Treasury module. Thank you. Best Regards,Venkat
View ArticleSecurity ID Number in Posted Document
Dear TRM experts, I’m trying to post a FI document using transaction PMVM (Variation Margin Run), but when I check the document created, there is no reference for the Security ID Number used. In other...
View ArticleRe: TPM60 NPV for IR Swaps
Hi John, First off, I think you have something strange in your conditions in the deal itself, causing the nominal amount to fluctuate as it does. Secondly, the amount column contains the interest...
View ArticleTPM60 NPV for IR Swaps
Thanks IvoThe nominal amounts in the transaction fluctuate because the interest calculation is quarterly but the payment is semi annual. So there needs to be compounding - we are also ok with the...
View ArticleBloomberg implied vola's for commodity OTC options
Dear colleagues,I would like to ask you to share your experience of finding correct market data from Bloomberg side for implied volatilities. Currently SAP calculates only historical volatilities using...
View ArticleTPM60 NPV for IR Swaps
JBRX is not returning any results - we do get NPV with TPM60. In JBRX the message is No base portfolios match the selection criteria - we have done configuration by activating the analysis...
View ArticleFEBP error when posting bank statment from IHC (items from an external bank...
Dear IHC Gurus! 1. The company holding IHC has uploaded an external bank statement that contains entries related to IHC. This has resulted in the following postings/entries in IHC....
View ArticleTreasury Securities - Efective interest rate update for Variable rate bonds...
Hello All, For Securities - product type 04H (Variable rate bonds): We can have a variable LIBOR rate defined in the security ID and all the cash flows (SAM5000) gets updated with the rate when rates...
View ArticleRe: Treasury Securities - Efective interest rate update for Variable rate...
Hi, The effective interest rate available in the transaction is specific for that purchase. Why do you want to change the effective interest rate in a bond purchase transaction after the sale has been...
View ArticleRe: FEBP error when posting bank statment from IHC (items from an external...
Hi, There is something missing in the process. For external vendor payments, the bank statements at head office are not forwarded to IHC. Only in the case of central incoming payments the bank...
View ArticleRe: FEBP error when posting bank statment from IHC (items from an external...
Hi Ravi, Posting a payment order from a subsidiary in IHC creates the following: Technical Account clearing +100.00Subsidiary Account -100.00. The next step would be to make the final...
View ArticleRe: How to create a business partner as customer or vendor and make a...
Hi Claudio, Use badi TPM_ACCIF_TRAC to change the posting. You can change the FLow type, status etc. As far as i know we cannot post anything to Vendor from treasury. Easiest way to opt for FI JV as...
View ArticleRe: Treasury Forex Valuation
Hi Ravi, It is possible to use TPM1 for FX valuations. Kindly check your configuration as far as key date valuation is concerned. Maintain for example, settings for "Define Price Valuation Procedure...
View ArticleCalculation of NPVs for Product Type 60A
Good day all, Please could you advise how the system calculates the NPV for forex transactions in the example below.
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