Re: Limit based on original amount and not outstanding amount
Hello Sangram, Could you please elaborate your requirement, So that I can look into the same into system. I thought above point will help you to resolved this issue. As I said I couldn't replicate or...
View ArticleClik here to view.
Re: FSCM-TRM-TM: Creating positions for cross currency swaps
Sorry asking again, but implmenting the note I got some promissing screens, but empty results.... Something is missing appearently:The amber is fo rthe outdated FX-rate, thats note the main problem. I...
View ArticleRe: Acct assignment reference could not be determined : Loans Management
Thread locked as it was answered in duplicate http://scn.sap.com/thread/3479398 Marie (Moderator)
View ArticleRe: CC IRS - is FX valuation relevant for EoP and TPM18 at maturity
Hi Renatas,I had the same question as you and I think yes, there should be P/L-postings for the principle amounts due to FX-valuations. Otherwise it would be possible to transfer profits between...
View ArticleSAP Banking Loans Management - Facility and Draw-down with Different Currencies
Hi All, I have to create a scenario in Loans management i.e Facility has be created in EUR but the draw down needs to be in USD.(OB08 is the standard transaction where we maintain exchange rates for...
View ArticleSAP Banking Loans Management - Facility Mirror Deal
Hi All, I have to create a scenario i.e I have 2 company codes 1000 & 2000. I have created a Facility in company code 1000 as Loan Given a mirror deal of Loans taken has to get created in company...
View ArticleRe: FSCM-TRM-TM: Creating positions for cross currency swaps
Hello Sebastian, the notes support the calculation of realized currency gains/losses (derived business transactions) at the close of the deal as well as for capital changes, but not tpm1 foreign...
View ArticleRe: SAP Banking Loans Management - Facility Mirror Deal
Hello Reenu John, FS-CML (Loans Module) does not work with cross-company code loans. We have no mirroring solution for this.The only possible solution to achieve this would be to develop your own...
View ArticleRe: SAP Banking Loans Management - Facility and Draw-down with Different...
Hi Reenu,It's maintained in OB08 only.While assigning drawdown object(USD Loan) to facility(EUR), OB08 rates are pulled by default which can be overwritten, if needed. Thanks,Riyaz
View ArticleRe: Limit based on original amount and not outstanding amount
Hello, The requirement is like this. In case of loans in MM the limit gets free when a repayment is made. This is working fine for us. However for certain instruments we want that the limit with a...
View ArticleRe: IHC - Incoming Bank Statement
Hi Kumar, Please firstly share what you have found out what was wrong on your GL Transfer with all of us so that everyone can benefit. First, have you assgined to note to payee to the payment method...
View ArticleValidation in Treasury
Hi , Is there any way to define validation rule for Treasury module. my requirement is :let says when user create a contract taking short term product type ( description of PT is more 90 days but...
View ArticleClik here to view.
IHC Settlement Account Query
Hi All, In Settings of IHC payment process can any one explain what is the use of Counterparty, Settlement Party and Settlement Counterparty, as per my understanding payer is applicable when you are...
View ArticleRe: Validation in Treasury
Dear Manu, have you checked BAdI FTR_TR_GENERIC? Best regards,Marie
View ArticleCash management : uploading memo records from excel (RFTS6510)
Hi, Could someone tell me if it is somehow possible to UPDATE pre-existing memo records via RFTS6510, or will SAP always do an APPEND, meaning just adding a new record in the data table? Thank you...
View ArticleIntercompany Loans: Disbursement on a G/L level - Interest invoicing on A/R...
Hi, I received the biz requirement to configure Loans providing a G/L posting of disbursement: Sub-bank Acc vs Loans Acc.. Then, the expected interest invoicing posting has to be on the customer level...
View ArticleRelation between DataFeed and Bloomberg
Dear TRM experts Does any of you ever implemented the DataFeed for TRM using Bloomberg as the provider? Thanks for the help Regards George Passini
View ArticleRe: Limit based on original amount and not outstanding amount
Hello Sangram, Hope you are doing good ! As i understood your requirement clearly you created a facilities which when used you have a problem with the repayment, Incase,my understanding is not correct....
View ArticleRe: Intercompany Loans: Disbursement on a G/L level - Interest invoicing on...
Hi, do you really need the payment details ?It would probably be much easier if account determination for 0001 would be sufficient to determine the account. Or maybe if you do it without oayment...
View ArticleRe: Money market calculating one day advanced - wrong!
My friends, Currently we have a another alternative, not be necessary to create the CDIE. The note 145434 can increase the AT30 XFORMEL table field to 132 characters. Therefore we can assemble the...
View Article