Re: Interest Rate Instrument
Hi Victor, for such a requirement - to create a loan which partially pays interests and partially capitalizes interests you should use the Product type 54A (Product category 540) - Cash Flow...
View ArticleRe: Interest Rate Instrument
Hi RenatasThank you for your response, since 54A does not allow one to enter interest rates does that mean we have to calculate interests on a spreadsheet and enter cashflows on 54A for the term of the...
View ArticleRe: Interest Rate Instrument
Hi Victor, actually, you are allowed to enter interest rates, though I might agree that this is not the most convenient way to do it. first of all, you need to enter any (dummy) amount, e.g. EUR 1...
View ArticleRe: Interest Rate Instrument
Hi Renatas Thank you for your response, i agree not really a comfortable way of creating a transaction, the loan is for 10 years does that mean we need to create all quarterly flows for the 10 years,...
View ArticleRe: Interest Rate Instrument
Hi Victor, I'm afraid, there is no better solution - at least I'm not aware of it. what you could also try is to create an OSS message, explaining your situation and the target you are looking for or...
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Search string use in EBS
Hi, Please assist with below issue: We are using search string to automatically clear bank statement items. I have defined search string as (^| *)DC########-# ###?( *|$) and mapping as "########-#...
View Articleposting and settlement block
in FTR_edit, how can we block settlement? or should I use different program. after that, how to release for settlement how to block posting after settlement manually? can it be done automatically,...
View ArticleNPV calcu
in FTR_CTY03, I have a commodity forward, payment day is 1.Apr.2014, amount: 23279 USD, in TPM60, it shows NPV equal to -93.29, I want to know how -94.32 is calculated? thanks
View ArticleRe: NPV calcu
Hi Robin, when you run TPM60, you have an option to generate a detailed log (at a Group of fields 'List Display' at the very bottom of the selection window) - using this log you can check the...
View ArticleRe: posting and settlement block
Hi Robin, Please go through this post below. It will answer your issue.Let us know the result. http://scn.sap.com/docs/DOC-26607 Cheers !Aditya
View ArticleRe: Value Currency Option with Black-Scholes method
Dear TRM experts Anyone can help me with this? As I checked, the Black-Scholes method only use one interest valuation, but the system is using for both currencies and I can get the correct value....
View ArticleRe: NPV Calculation -- FX Option 76A
Dear Juerg, I have some Excel showing the Black-scholes calculation and in all of them the calculation only uses one discounted interest. Do you know what I have to do? Best regards George Passini
View ArticlePost Process Bank Statement using FEBAN issue
HI All, Currently I am facing a issue in FBL5N after the Post processing on Bank statement. Using FEBAN transaction user picks the open items (red) and post them to the customer account. That action...
View ArticleRe: posting and settlement block
we don't use workflow, let me know which tcode and how can we block settlement only
View ArticleTPM1 and TPM60
after TPm1, is there any accounting entry posted? if no, which are the fields or value get changed after running TPM1? same question for TPM60, which are the fields or value get changed after running...
View ArticleRe: posting and settlement block
Hi Robin, as far as I understand, there is no such functionality available in the standard setup if you don't intend to use Workflow to block settlement. usual approach of segregation of duties is the...
View ArticleRe: TPM1 and TPM60
Hi Robin, SAP trans. TPM60 is used to calculate NPV - it depends on the Valuation rule (Position Management Procedure) per selected instrument if this is required or not; the result of valuation is...
View ArticleTPM1 issue
Hi Experts, I have issue in valuate using the transaction code TPM1 it will show me the error message as Scheduled business transaction with posting date xx.xx.xxxx before key date. I have executed...
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