Hedge Accounting_ Learning
Hello All, I'm trying to learn Hedge accounting, As I've worked in other sub module of TRM apart from Hedge. Hence, Want to learn the same from basic, Could you please provide me sample customization...
View ArticleDME XML file name suffixed by a counter, how to avoid it
Hi, We are trying to place DME XML file in application server, from there we PI will read and send it Bank. While placing the file in AL11, system suffixing a counter number along with the file name....
View ArticleFNM1 with error message EP608
Hi, I'm facing an error on FNM1 with error ep608 as follows. Besides I already done the notes : 1713420Error while updating the reference fields of dependent flowsMessage no. EP608 Please give me...
View ArticleRe: FNM1 with error message EP608
Hello Kuo, Could you please explain the scenario ? you were performing. Regards,Jain
View ArticleRe: FNM1 with error message EP608
Hi Jain,i am a newbie for TR, the scenario is there is one loan and time's to pay the interest (tcode: fnm1) but before this we did the unscheduled repayment pay excluding the condition items then the...
View ArticleRe: FNM1 with error message EP608
Hello KUO, Have you posted the Payoff using FN8X before you tried to post the interests with FNM1? If yes, did the Payoff post without any issues? Furthermore, what are you trying to post with the...
View ArticleRe: the exchange rate type used in TBB1 postings
Hello, Jain. Thank you for your reply.You understoodthe question and I'll change the exchange rate type in customizing butmy fearis ifthischange will affectother modulesbesides theTRM-TM asFI-GL. Do...
View ArticleRe: FNM1 with error message EP608
Hi Daniel,yes, like you say we did the payoff by using FN8X without any error, but the system automatically generate one line item "discount payable" in the cash flow report. besides the detail error...
View ArticleRe: the exchange rate type used in TBB1 postings
Hello Claus, Incase you make any changes in OB08 it has impact in all the sap transaction as all the foreign exchange rate will be picked through OB08 or and OB09, How ever your requirement is only...
View ArticleRe: Interest Rate Swaps : Net payment in F111 for incoming and outgoing...
Hello Riyaz, As Mr Juerg said it should be done manually before you execute payment run, system will take only net amount once you perform netting before making payment. Please try and let us know the...
View ArticleBCM reversal
Hi experts. We are using an automatic rule for batch processing in BCM.The question that I had is divided in following points: 1. Is it possible to do a batch document (either entire batch, or only...
View ArticleRe: Hedge Accounting_ Learning
Hi, Your question in specific is complex and involves several points. Below are some ways that can be helpful. Fist there is a book SAP Treasury and Risk Management (2nd Edition). The chapter 8 e 9,...
View ArticleRe: Hedge Accounting_ Learning
Thank Diego, i have reed the book and looking for more material to study the same. Once again thanks for the details provided, I'll go through the same and get back to you incase i need clarification....
View ArticleFlagging the amortization flows to "Reversed"
Dear experts, We had created a fixed interest bond deal with a wrong position management procedure. It had generates negative amortizations flows that are not required. We had tried using TBB3 or TPM10...
View ArticleIS Banking Loans management activation
Hi Experts, Currently we are implementing SAP FSCM (Treasury and Risk management and In-House cash management) in ECC6 EHP5 and also we are evaluating to active loans management in SAP IS BANKING. For...
View ArticleRe: Flagging the amortization flows to "Reversed"
Hi Wei, You can reverse the amortization flow through TC:TPM2.You can change the PMP of this Bond through TPM55A in case there are no flows posted through it. Let us know if it works for you.Thanks...
View ArticleRe: Interest Rate Swaps : Net payment in F111 for incoming and outgoing...
In the business partner you have to define that for this product type a netting of the payment should take place. Please also remember that the netting has to take place, either automatically or you...
View ArticleRe: BCM reversal
Hi Rahul, 1. You can reverse the BCM Batch using program RBNK_MERGE_RESET - Refer OSS Note 1577912. This resets all the batches in the collector. If you want to reverse only certain batches in the...
View ArticleRe: the exchange rate type used in TBB1 postings
Claus, Mr.Jain is correct. If you assign a Calculation indicator - which contains a different exchange rate type other than 'M' - in the step 'Define Company Code Additional Data' to your company...
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