Re: Create BP role 000000 BP General: fields grayed out
Hello, This is not a authorization neither field status issue. Once you created the BP you need to go in edit mode. It will resolved this issue, When ever you create BP, Once saved it get into grayed...
View ArticleRe: How to Delete Payment Requests of F111?
Hi Naser, Thanks for your reply. Since the Payment Requestes were blocked in the Payment Proposal by the end users, they (the blocked Payment Requests) reappear in every new Proposal we create. The...
View ArticleRe: Guidance on configuring fixed deposits
There is additional license required for TRM module. Please check with your basis consultant for the same.
View ArticleRe: Acct assignment reference could not be determined : Loans Management...
Hi Daniel Longoni, Value has been maintained as per below, still I can’t find the Acct Assign Ref in the contract.Kindly let me know which is the derived field of Acct Assign Ref in the...
View ArticleRe: Acct assignment reference could not be determined : Loans Management...
Hello Reenu, Thank you for the extra information. Could you please let me know which is the Product Type, field VDARL-GSART, and Term, field VDARL-SFRIST, you have set in the contract? According to...
View ArticleRe: How to modify the data for a payment request?
Hi Anya, Bad news!!! But thanks you for the information.
View ArticleFSCM-TRM-TM: Creating positions for cross currency swaps
We are implementing SAP FSCM-TRM. When I try to create a cross currency swap (gsart= 62B; fhaart = 300) I get the error message:TPM_TRL056: Currencies of flows and position CoCd:UK01 ValArea:001...
View ArticleRe: FSCM-TRM-TM: Creating positions for cross currency swaps
Hello Sebastian, it is not possible use the position change category "post (negative) purchase value" for the nominal flows of a cross currency swap.Technically, the swap will have one unique position...
View ArticleRe: FSCM-TRM-TM: Creating positions for cross currency swaps
Hi Marie,Many thanks for your answer. Perhaps it is possible to split up the CCS into 2 trasnactions which allow the position management with nominal amounts! One fixed term deposite and a floater, or...
View Articlecompounding interest IR swap NPV calculation
with an IR Swap that is a compounding interest rate swap on the variable interest side. The IR swap referenced changes its interest rate every 3 months but only pays out every 6 months. Because it is...
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Re: Acct assignment reference could not be determined : Loans Management...
Hi Daniel Longoni, Thank You So Much i can able to find the Acct *** ref now I need one help "Please guide me any link other than Help.sap.com where we get some material on Loans management” I am...
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Re: Acct assignment reference could not be determined : Loans Management...
Hi Daniel Longoni, Thank You So Much i can able to find the Acct *** ref now I need one help "Please guide me any link other than Help.sap.com where we get some material on Loans management” I am...
View ArticleClik here to view.
Re: Acct assignment reference could not be determined : Loans Management...
Hi Daniel Longoni, Thank You So Much i can able to find the Acct *** ref now I need one help "Please guide me any link apart from Help.sap.com where we get some material on Loans management” I am...
View ArticleLimit based on original amount and not outstanding amount
Hello In case of loans (MM transactions) (with nominal amount determination procedure) the free limits are calculated based on the outstanding capital. However I want the free amounts to be shown based...
View ArticleRe: FSCM-TRM-TM: Creating positions for cross currency swaps
Hi Sebastian, generally speaking, yes - but these are really two separate deals then. I would suggest to use the BAdI. Best regards,Marie
View ArticleRe: Limit based on original amount and not outstanding amount
Hello Sangram, Could you please try with below path. TRM-->Transaction Manager-->MM--> TM-->Transaction type--> In define transaction types please check the options Nominal principle or...
View ArticleRe: Limit based on original amount and not outstanding amount
Dear Jain, I didn't find any option of nominal principle or exponential principle. There is one check box as Exponential which is only relevant for commercial paper.
View ArticleRe: Guidance on configuring fixed deposits
Hello Sudhir, Licence - I think there is a licence requirement for treasury and risk management module. Post activation of licence, the business function EA-FS has to be activated for TRM....
View ArticleRe: Treasury Securities - Efective interest rate update for Variable rate...
We chcked with SAP and they came back saying that SAP does not track the effective interest rate changes when LIBOR is changed.... Unfortunately there is no current solution. Thanks all for your help!!...
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