Re: Interest Report
Hi AIM, In treasury, logical databases are prepared for reporting. Let me give some information about the logical databases. ForERP6.0 the TRM Transaction Manager offers five logical databases...
View ArticleRe: flow type overlap
Hi Experts, I 'm looking at the classification of flow type, as I mentioned earlier, other flows tab: Y017, but both my flow type Y005 and Y007 both flow category is 90(other flows), why only Y017 is...
View ArticleRe: IHC - Incoming Bank Statement
Hi Taro, I have some doubt regarding handling payments in multiple currency: 1. When subsidiaries make external payments in more than one currency, Shall we create one IHC current account per susidiary...
View ArticleRe: Assignment of valuation rule not found for product
Hi Khuram, This is a common warning message which comes when the valuation rule is not mapped to the product types. You can assign valuation rule for product types by following the path below:...
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Error occurred in derivation rule. See long text ; Message no. K/110
I am facing the below error when posting document in FI Error occurred in derivation rule. See long text Message no. K/110 CO-PA Characteristic Derivation Diagnosis Step 0166 5400: Profit...
View ArticleSAP treasury or Sun guard’s “integrity” treasure module
HI Gurus, i want to know if SAP treasury or Sun guard’s “integrity” treasure module and why?Especially for customers who already have an SAP landscape. Can any one suggest or direct me to any SAP Docs...
View ArticleRe: SAP treasury or Sun guard’s “integrity” treasure module
Hi Shravan, I don't think there is just one (correct) answer to that kind of question - depends on number of factors. as Sunguard states on their homepage, 'AvantGard Treasury Corporate (Integrity) is...
View ArticleRe: SAP treasury or Sun guard’s “integrity” treasure module
HI Bruozis, Thanks , to be frank i am technical guy not sure any thing about treasury systems but wanted to under whats the difference between both like which one is more used or have upper hand when a...
View ArticleRe: Error occurred in derivation rule. See long text ; Message no. K/110
Hi Thanga, I don't think this is the right group to ask questions relevant to Controlling-Profitability Analysis. otherwise, it seems in your 'Characteristic Derivation/ Display Rule values' you are...
View Articlepayment flow error
I have one OTC forward derivatives treasury deal, transaction type: buy, in SPRO, we assign around 20 Z flow types, among them, Z004 is relevant to CM, and relevant to posting, Z005 is also the same...
View ArticleRe: Error occurred in derivation rule. See long text ; Message no. K/110
1. Make sure you are entering correct values.2. When you are entering FI document you are using mat posting. Thanks.
View ArticleInterest Rate Instrument
Hi friendsI have a requirement of a loan which partly pays and partyl capitalises interest. Example 1st scenario- loan if 100 @ interest of 8% , split 5% paid every 3 months and 3 % capitalised...
View ArticleAmortisation of fees on Loans
Hi friendsWe have a requirement for amortization of fees , i am aware there is a solution on from ehp3 , but our client is on ECC 6.0 no enhancement pack, the requirement is as follows Loan amount-...
View ArticleAmortisation of discount
Hi friends We have customized discount instruments (TBs, and Bankers acceptance) on zero coupon bonds. On running TPM1 to amortise the discount, we found that it does not amortise on the first day e.g...
View ArticleRe: Interest Rate Instrument
Hi Victor, Couldn't understand the complete requirement. Can you please note down the complete requirement with example. Might i could help you, because i have worked on the same 55A and customized to...
View ArticleHow to post an interest accrual with WHT and consider its effect in the next...
Hi, We are using the treasury module for borrowings from Banks & FIs. At the year end, i.e., 31st March, we would like to post an accrual posting with WHT (withholding tax) as per statutory norms....
View ArticleRe: How to post an interest accrual with WHT and consider its effect in the...
Hi Yusuf, as far as I understand, withholding tax (WHT) is only paid at the moment when interest amount is actually paid out. on the other hand, the accrual of interest represents recognized portion...
View ArticleRe: Interest Rate Instrument
Hi AnilThank you for your responseW have a loan to a client of 100 at 8% for 3 years. Every 3 month the client is suppose to pay us pay us back 5% of the 8% rate we charged them at that point of...
View ArticleRe: How to post an interest accrual with WHT and consider its effect in the...
Hi Renatas, Thanks for the reply. It is mandatory to book WHT on interest accrual postings as well in India.However, the WHT amount posted when the actual interest posting happens later should be...
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