Re: FWTR056 Error assigning update type to flow type 1200, sign -
Here the Response from SAP (in german): negative Interests are not possible (or only by using a workaround..)--04.08.2011 - 16:53:16 CET - Antwort von SAP Sehr geehrte Damen und Herren, im...
View ArticleRe: Problem with differentional procedure for interest posting
Hi Taro,thanks for your help. This is exactly the solution what I was looking for. CheersRuslan
View ArticleRe: Interest accrual computation in Treasury
Hello,The calculation of accrual/deferral will check the "calculation from" and "calculation to" date of the profit related flows - here the interest flows. Screenshots with these information (TPM13 or...
View ArticleClik here to view.
Re: FX Spot -- Cash Settlement Issue
My guess is that your posting spec for 1031+ has the cash item defined as payment currency and the FX Security item defined as position currency. In this case the position currency is EUR. SAP...
View ArticleFF_5_Not clearing automatically(Collection Return)/Compensação não efetuada...
Hello, I got a message error during the clearing of customer payments in FF_5. The open items must be cleared automatically, but instead of it shows the message: (F5 263) - The Difference is to high...
View ArticleAccrued interest adjustment of the amortization (poduct cat. 550)
Hello, gurus! While trying to post amortization amount for interest rate instrument (product category 550), I faced the problem: system makes no adjustment of the amortization by the amount of accrued...
View ArticleRe: Accrued interest adjustment of the amortization (poduct cat. 550)
Hello Alex, just short note, that probably could be interesting for you. But my approach is slightly diffrent. Instead of using amortization step for MM deal we use Security valuation. Process look...
View ArticleRe: Accrued interest adjustment of the amortization (poduct cat. 550)
Hello Vitaly, I tried this way, but couldn't get the desired result. I would appreciate if you send me the screen of your PMP customizing. Does system calculate effeective interest rate and write-off...
View ArticleClik here to view.
Re: Accrued interest adjustment of the amortization (poduct cat. 550)
Alexander Usoltsev wrote: Does system calculate effeective interest rate and write-off amount correctly according to IAS39?For security valuation you don't need effective rate calculation. So we enter...
View ArticleRe: Accrued interest adjustment of the amortization (poduct cat. 550)
Re: Accrued interest adjustment of the amortization (poduct cat. 550)For security valuation you don't need effective rate calculation. So we enter market rates values that are linked to yield...
View ArticleClik here to view.
Re: Accrued interest adjustment of the amortization (poduct cat. 550)
Alexander Usoltsev wrote:... (as far as I know it doesn't take into account interest flows). .... I'll just show you screen shot from TPM60 valuation. Future Interest flows (222,22) and accrued amount...
View ArticleClik here to view.
Re: Accrued interest adjustment of the amortization (poduct cat. 550)
by the way, have you tried to use different options with separate accounts in Net/Gross parameter of amortization step?
View ArticleClik here to view.
Re: Accrued interest adjustment of the amortization (poduct cat. 550)
Hello Vitaly,Thanks for pointing to the problem of reclassification! I tried to do it and got the message TPM_CAL004. I just began to customize amortization some time ago, so I didn’t explore the...
View ArticleRe: Accrued interest adjustment of the amortization (poduct cat. 550)
Yes, thousand of different combinations, nothing helps
View ArticleRe: EBS Intepretation Algorithm 029 not picking Pay orders clearing FB05 entry
Hello, please check SAP Note 704015 there some details about prefix ZR in number ranges: In Customizing, you assigned the interpretation algorithm 029 to the external transaction code. This...
View ArticleGain or loss on premature settlement
Dear Experts, While posting the gain or loss entry in TPM18 for Premature Settled contracts, the system is picking the Exchange rate from OB08 table, instead it should calculate the gain or loss based...
View ArticleHow to change the currency for an account in F9K2 which was posted & reversed
Hello All, I have created an account in F9K2 for TWD currency .There was one posting order and then it was reversed .Now company wants to change the currency to USD for the same account in F9K2 .But...
View ArticleNew Basis for rollover
Dear All, We want to activate manual input for the netting transaction while making a rollover.If we activate "New basis" for transaction type 102, the manual input is available for both rollover and...
View ArticleCustomer invoices wrongly updated with cash discount post planned date in...
Dear Expert, In the liquidity forecast report (FF7B), the customer invoice amount is still displayed with entire deduction of cash discount even if cash discount term has already expired and payment...
View ArticleRe: Gain or loss on premature settlement
Hi Kamal, the system is behaving correctly while posting the gain/loss as per the exchange rate differentials. the gain/loss on a forward contract is the forward rate - spot rate on the exercising the...
View Article