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Re: Withholding Tax in TRM
Hi Vishal, Firstly you have to maintain the WHT as the Derived flow of the Main Interest Flow so that same is reflected in the deal. 1 IMG setting and and BP level setting has to be done for this. Then...
View ArticleRe: Post the Transaction on Flow Type basis (like MM1200+ or MM1120- . . .).
Hi, there is no standard transaction can fix the business. If you do not want post the other flows, maybe you can set the update type of these flows to 'not relevant for posting' in customizing. Best...
View ArticleRe: Post the Transaction on Flow Type basis (like MM1200+ or MM1120- . . .).
@ Narinder/ Rentas, Totally agree with you guys....It will work only for Securities and Derivatives.
View ArticleHedge Management-Effectiveness Testing
How to carried Effectiveness tests (both prospective and retrospective) in a external system and transferred results into SAP system.
View ArticleRe: FNRA - Loan Accrual and deferral
Hello, Ronald, How are you?I am the same problem that you resolved.Several contracts are with accrual/deferral problems and I receive the message"No accruals/deferrals amounts determined".Where is this...
View ArticleRe: FNRA - Loan Accrual and deferral
Hello Cris, Please have in mind that this error message in FNRA may have various causes, nevertheless, the Account Determination may be checked in the following SPRO path: SAP Customizing...
View ArticleRe: FNRA - Loan Accrual and deferral
Hello, Daniel, How are you? I have been looking in IMG ->SAP Banking -> Loans management -> Trans. management -> Update Types -> Define Update types to Usage types (only MM1100-, I don't...
View ArticleRe: reversal of interest rate instrument ...
Hello, Juerg, How are you?My user obtained the same error FTR_GUI608 because she reverse two times.The product has two taxes (IOF - that she reversed two times) and IRRF that needs to be paid.She used...
View ArticleRe: Bond Series - TBB1 single posting for multiple trades
HiSorry for late reply on your suggestions. It will work if the interest is being calculated on one maturity. It may not work if we have multiple maturities with different interest rates. Let me...
View ArticleRe: reversal of interest rate instrument ...
Hello, Ravi, How are you?My user obtained the same error FTR_GUI608 because she reversed two times.The product has two taxes (IOF - that she reversed two times) and IRRF that needs to be paid.She used...
View ArticleRe: Bond Series - TBB1 single posting for multiple trades
Hi Anil and Ashok, @Anil - I totally agree that most of the inputs are manual, though this is the price for the flexibility. regarding copying of deals - such functionality is not available...
View ArticleRe: Bond Series - TBB1 single posting for multiple trades
Hi Thanks for your reply. Yes. there are 3 maturities with different principal amount and interest rates and matures at different periods. I totally agree to have one interest flow if the interest...
View ArticleManage Letter of credits without GTS module
Hello, We are currently deploying SAP financials for our business and would like to have the Letter of credit functionalities for payables and receivables. Our scope does not include the GTS nor SD...
View ArticleRe: Bond Series - TBB1 single posting for multiple trades
Hi Ashok, to be honest, I don't have experience of creating additional logic in the deal entry process, as there were no need for that - at least until now I always used some standard financial...
View ArticleRe: Bond Series - TBB1 single posting for multiple trades
Hi I understand. I will also think for solution and share with you my final outcome with the client. RegardsAshok
View ArticleRe: Loan management dump for EA FINSERV activation
Hello Boris, yes the issue was resolved by implementing OSS notes 1555393. BRJad el haddad
View ArticleRe: Manage Letter of credits without GTS module
Hello, Thank you for your answer, we will try and follow this workaround in order to it up correctly. BRJad el haddad
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Re: Loan management dump for EA FINSERV activation
Thank you Jad, that solved the issue for us too. This is great. Please mark the thread as answered, it may help other people as well. Regards,Boris
View ArticleRe: Acct assignment reference could not be determined : Loans Management...
Hello, How are you? I am with a request that there is product that doesn't support contracts with more than 2 years.I need configure contracts with more than 3 years and I think that the original...
View ArticleRe: Post the Transaction on Flow Type basis (like MM1200+ or MM1120- . . .).
Dear All, Thanks for your replies . . . Regards,Jai
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