Re: payment request run and TJ04 clarification
Hello Robin, concerning TJ04: the update types selected here come from IMG step Definition of the Payment Relevance of an Update Type(customizing table "TRGC_PAY_REL"). Best regards,Marie
View ArticleValue Currency Option with Black-Scholes method
Dear TRM experts. Do you know if there is a Standard way to value and Currency Option using the Black-Scholes method? Hope that someone could help me with the customizing. Best regards George Passini
View ArticleRe: Value Currency Option with Black-Scholes method
Hi George. Please. Check this SAP Notes Below. 1879790 - Calculation of option price with interest rates having standard distribution 1549381 - Valuation of swaptions as int. options acc. to...
View ArticleRe: Value Currency Option with Black-Scholes method
Hi Jandoval, Thanks for the notes. Do you know how to make the customizing? Best regards
View ArticleLockbox File Format in Europe
Hi, We are in planning to implement Lockbox functionality for auto cash application in our European company codes. I have few questions: 1)What file formats can SAP read other than BAI2 format.We are...
View ArticleRe: Lockbox File Format in Europe
Currently, only BAI and BAI2 file formats are supported by SAP. It includes the following:BAI Record Format: Specify the length of the document numbers (10 in the standard SAP System) and the number...
View ArticleDerivative structure
Hi, we have bought USDINR call, sold USDINR call and sold USDINR put in one single deal for one single maturity and notional. We are not pay any premium.Req to pls guide us as to which product type is...
View ArticleRe: Issue Bonds 04x
Hi Renatas:Thanks for the quick answer. I was working through the issue.PMP has the Amortization procedure assigned. In fact it is the step that generates the DBT_C002 or DBT_C004 on each "retap" I...
View ArticleLoans Management - Withholding Tax on Interest - Product type 33A
Dear Experts, I´m trying to config the withholding tax on interest per product type 33A General Loan Given. Do you know which is the correct flow type to use and how to config and link it in order to...
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Re: Derived Business Transactions vs Valuation
Hi Ristesh, I have few questions regarding your scenario: 1) Do you want the unrealized Forex Loss posting to be done at the time of principal decrease. 2) Why you are using securities for interest...
View ArticleRe: Loans Management - Withholding Tax on Interest - Product type 33A
Hello You may refer to note 909005 and the relative notes described in this note. Best regards, Feng
View ArticleRe: Loans Management - Withholding Tax on Interest - Product type 33A
Hi Feng, are you sure it will work also for SAP Banking Loans Management? I read the attached documentation of WHT for India and every call-out is related to TRM.May you please confirm me which flow...
View ArticleRe: Loans Management - Withholding Tax on Interest - Product type 33A
Hi Paolo,I thought you mean TRM. For CML, I'm afriad there is no such functionality, but maybe you can check BAdI FVD_LOAN_POST( sap note 1476622) for a workaround. Best regards,
View ArticleRe: Derived Business Transactions vs Valuation
Hi Aditiya Thanks for your reply.My issue is like below. I have taken a loan of 1,00,000 USD @50 on 01.05.2013. on 01.06.2013, Interest is accrured on this @10% which is 861.11 USD. Now on 30.08.2013,...
View Articleflow type overlap
we define commodity forward product type : 910, tranaction type: buy, under FTR_edit,"CF flow type" tab, I find two flow type Y017(outgoing payment) posting relevant and Y010(buy forward) , CM, posting...
View ArticleRe: flow type overlap
>> Does it mean CM means cash flow related?A.: indeed, it means if a selected flow is to be transferred to Cash Management (known as the transaction FF7A) or not.every Flow type is defined (see...
View ArticleRe: Issue Bonds 04x
Hi Claudio, >> I went through every Amortization procedure assigning each one at a time to my PMP procedure. After that I run FWUP and saw every new cash flow via TPM13. The amount varied or new...
View ArticleRe: Issue Bonds 04x
Claudio, actually you need to create a new Class (Security) ID and Issues/ Purchases every time you want to see what is the behavior of different Amortization procedures, as there is no update once...
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