Re: The entry 300 is missing in table T043G
+ I am getting the same error while using the F-51 (Re-class vendor chosen - clearing automatically)
View ArticleRe: The entry 300 is missing in table T043G
Dear Manish, Create one entry with black tolerance group. This is because the user with which you are logged in is not assigned to the group you have created. So a blank group will take care of all the...
View ArticleCalculation of AT15 in TPM60
Can someone please let me know how the the forex swap points are calculated from AT15 table in TPM60? Example: I have a FX contract between X and Y currency with a value date of Dec 26th. I run the...
View ArticleRe: Calculation of AT15 in TPM60
Hello Teejay, You can trace the calculation of swap rate in FM TB_EVALUATION_SWAPRATE_FIND. Regards,Biao
View ArticleRe: FWZE not posting FI document
Hello Carlos ， Flow type and update type are both able to set posting flag.the flag for flow type is IMG item 'define flow type'. regards,Biao
View ArticleRe: No Flow Type Exist for Nominal Amount increase
Hi Siddhartha, Please check flow types in customizing. Regards,Biao
View ArticleRe: Forex Spot & Foward
Dear Jain Thank you for your reply. Could you let me know detail? Or could you let me know "spro" menu path about date configuration? Best regards, Junseong
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Re: Forex Spot & Foward
Dear All This is same condition like us. There are 4 documents like below. I can not understand. Please let me know the reason. 6000000000016100S2013-05-06Open OTC...
View ArticleDifference between Dissolving and dedesignating in SAP TRM
In FAS133 accounting for derivatives (not looking at SAP system) the difference between dissolution and de-designation is as I understood as follows:In case of de-designation of the hedging...
View ArticleRe: Treasury Securities - Efective interest rate update for Variable rate...
Hello - Any help in this topic would be very helpful.. Please feel free to let me know even if you just have some pointers and not necessarily the exact solution. Thanks again! Shilpa
View ArticleRe: FWZE not posting FI document
Thank you Renatas, that was the customizing I was missing.
View ArticleRe: FWZE not posting FI document
Thanks Biao, that IMG sets the posting flag for money market product types.
View ArticleCustomizing steps for Interest rate instrument with early repayment
Dear All, I'm trying to customize interest rate instrument (product category 550) that would allow early repayment or unscheduled repayment that would trigger repayment of interest related to repaid...
View ArticleRe: TPM15M - Valuation Class Transfer
Hi Marcio, Are you using standard flows? If not, make sure to check if the update type has a Position Change Categories. Regards George Passini
View ArticleRe: Early decrease affecting only the first condition
Dear George, I do not see any posibility to achieve your requirment with interest rate instrument. Maybe you can try with cash flow trasaction (product category 540), here you can define the flows...
View ArticleValuation with external pricer
Hi, we are thinking about the integration of an external pricer (e.g. Qantlib) for calculation the net present value. Can anybody share their experience. ThanksMarcus
View ArticleRe: TRM - Money Market - instalmente repayment
Hi Fausto, maybe you are looking for 'Early Repayment' functionality?There is an indicator ('Accrued Int. Calc. with Capital Reduction', SEARLYREP) in the definition of the flow type. Best regards,Marie
View ArticleRe: IHC - Incoming Bank Statement
Hi Taro, Thanks a lot for your constant help. I am facing a new issue in IHC. I have completed the IHC setup and everything is working as expected except Calculation of interest. I have assigned...
View ArticleRe: TPM15M - Valuation Class Transfer
Hi George, We are using the standard flows: VT_001Clear units/nominalVT_002Post units/nominal The type usage is: Valuation Class Transfer. Thanks for answer. Márcio França
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Re: TRM - Money Market - instalmente repayment
Hi Marie, First of all thank you for your reply, This is an important point, there are no flow type and condition type in standard system with this flag active for Instalment repayment. Based on this I...
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