Re: Error assigning update type to flow type 1100, sign -, contract type 6
Dear Vinod, Can you send me the screen shot of mapping flow type with update type. Most probably the mapping is done for an incorrect "contract type". Also flow types are assigned to an update type at...
View ArticleStock Transport Orders in Forecast Reports
Hi All, The Cash Management Reports are implemented. A new Cross company purchase is managed by a Stock Transport Order. The purchaser creates a Purchase Order. The Vendor, instead, doesn't create a...
View ArticleClosed and Settled forward contract
Dear Experts, How to differentiate a cancelled contract from a settled contract?Because, when I do Premature Settlement for a contract, the activity status changed to 'Settlement'. Also, for those...
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Re: Error assigning update type to flow type 1100, sign -, contract type 6
Hi Vinod, For your error you need assign flow type to update type. Assign Flow type 1100 to update type DE1100- direction Outflow then your problem is resolved. Path : IMG -TRM -TM- OTC Derivatives...
View ArticleRe: Closed and Settled forward contract
Hi Kamal, When you do premature settlement for a settled contract it will create two transactions one Premature settlement (transaction Type 105) and another Netting ( transaction Type 103 ), this two...
View ArticleTPM18 - Gain or Loss calculation
Dear Experts, We have a requirement where the realization of profit or loss for the forward contract should be at the cancelled rate and not on the spot exchange rate. Let me explain, for example:I...
View ArticleProblem with differentional procedure for interest posting
Hello Experts,I customized just the fixed term deposit and it is working generally OK.I am using the differential procedure for accrual/deferral and not reversal procedure. The problem is now that when...
View ArticleStatus change in the deal
Hi, How to change the status of the deal Error: Transaction 71 in company code 665 in release: Processing not permitted In the status tab of the deal...it is showing as release required. Help is...
View ArticleRe: Status change in the deal
Dear Rik, is there a release workflow defined in IMG,FSCM Treasury and Risk Management Transaction Manager General settings Transaction management Release ? Message FTR0 203 is...
View ArticleRe: Status change in the deal
Hi Rik, As Marie has explained, there should be a release procedure have been set for that company code and product type in Customizing. So the release workflow is used for your transaction. If you...
View ArticleRe: Table for realized loss or gain
Hi Marie, Thanks for your reply! 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: TPM18 - Gain or Loss calculation
Hi Vinod, The system is behaving correctly while posting Gain/Loss as the differential of the exchange rates on the pre-mature settlement date. Nevertheless if you wish to change the exchange rate...
View ArticleRe: Interest accrual computation in Treasury
Hi, Can you please check what is the amount posted on 18th Dec in TBB1. It does not post the accrual through TBB1 normallly. Can you check the flows in TPM13 and let us know what are all the flows...
View ArticleIssue in Interest capitalization
Hi Team, We have an issue with the Interest capitalization for a loan.We have taken a loan for 3 month in which the interest has to be capitalize for twice in a month i.e. 15th & 30th of every...
View ArticleRe: Issue in Interest capitalization
Hello Venkat, I assume that when you write about a 'loan', you actually mean an interest rate instrument (TRM) rather than loan managed via loans management (CML)? For an interest instrument, the...
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Re: Issue in Interest capitalization
Hi Marie Wild, Thanks for the reply!!!! We have a loan with interest rate instrument in TRM which is using the MIBOR rate. These rates will be fluctuating on daily basis. As of now we are calculating...
View ArticleRe: Error:No Flows Exist for processing (TCODE: TBB1)
i also have the same problem. The txn already settled but after untick test run on TBB1_LC the no flow exist for processing come out. How to post the txn without going to FI?
View ArticleIHC Interest Calculation
Hi, we have a a fiscal year varaint FY (4-5-4 Fiscal Year Variant). for example, in January 2013, the end of the month is 27th Jan 2013 (Period 1 = 1st Jan 2-13 - 27th Jan 2013) but IHC will calculate...
View ArticleRe: Issue in Interest capitalization
Hi Venkat, as explained, the repayment of capitalized interest in an interest rate instrument as per note 338243 ist a functionality which is missing. Yes, the interest base amounts in the cash flow...
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