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Decimal values not required for flows in TRM - Fixed Deposits51A- Borrowing

December 17, 2010, 10:39 pm
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Hello,

 

How can flows generated for Fixed Deposit (Borrowing) show amounts to the Nearest Rupee i.e. without decimal values?

 

Round Up / Round Down options are not suitable for cases where Round Up option has been selected in the interest structure and the interest amount of Rs 1451.23, is rounded upto Rs 1452 instead of rounding upto Rs 1451 which is the nearest rupee in this case.

 

This is only required for transactions generated out of TRM without any impact on other transactions done directly in Financial Accounting.

 

Request suggestions on the matter.

 

Thanks,

Murtuza.

+91 99232 05169.

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FD creation Problem.

July 30, 2013, 2:13 am
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Dear Expert,

When i am trying to create Fixed Deposit by T code FTR_CREATE i am geeting an error whose screen shot has been attacehd.

Kindly guide me to solve the Issue as i am new in treasury module.

 

 

Thanks in Advance

 

Vincent

 

FD.PNG

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Credit Spread

August 3, 2013, 11:12 pm
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When entering a credit spread on a transaction, through Tx. FTR_CSPRD, assigning it to a transaction, I cannot see any impact on NPV calculation when running Tx. TPM60.

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TRM -"Recording Position Mgmt:Error during distribution 5161

July 29, 2013, 8:08 am
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Dear Experts,

 

I am creating 'FD' and when I try to save below error is appearing and same error is for TBB1 Execution also after creation of FD.

 

Error Occured in derivation rule :See long text message No k/101.

 

Diagnosis:

 

-> Determination of account assignmrnt:

-> No Entry in a derivation rule was found for the special source fields:

-> The determinitation rule was set up so that an error message appears when this happens:

 

 

The Required derivation rule would need the following source fields:

 

Product category/Valuation Class 510/1

 

 

Can you please help on this.

 

Appreciate your help!

 

Regards,

Yuvaraj

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Currency Futures

July 18, 2013, 12:34 am
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Hi,

 

We are currently running on ECC 5.0

 

I have configured Currency Futures through the Listed Derivatives Option. Entries with respect to Open Positions and MTM are happening correctly.

 

When a futures contract is closed, system generates Gain / Loss entries. The calculation for this is being done on FIFO basis. Our client requires this calculation to be done on Weighted Average Method basis. We have two valuation areas -- 001 for WAM Method and 003 for FIFO method.

 

My accounting entries are getting posted in Valuation Area 001 only but still the Gain / Loss calculation is happening on the basis of FIFO method.

 

Any help in this regard will be sincerely appreciated.

 

Warm regards,

Akhil Poddar

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SAP TRM : how to assign default VAT Code in Business partner (TR0151)

October 19, 2012, 10:26 pm
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Hi SAP guru

 

 

We are using TRM with Business Partner (BP role: TR0151 counter party) with the customer integration activated, so TRM trigger various types of Accounting document in Financial accounting and some account expects VAT exempt code.

 

Would any of you be able to advise me how to assign default VAT codes within Business partner for this BP role or how to enable such assignment?

 

Thanks in advance

 

Kind regards

 

Taro

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Limit Management for quantity (and not value)

August 5, 2013, 10:51 pm
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Hello Experts

 

I want to do limit management for outstanding quantities (and not the amount) of the out standing positions. I checked lists of "characteristics" while defining the limit type.

 

There is no such thing available where I can do limit management for the quantities of the out standing positions.

 

Let me know if any one has come across the situation for limit management for quantities.

 

 

--

Deepak

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SAP In house Cash

January 18, 2010, 11:41 pm
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Dear Sapguru,

 

Can somboy let me know where I can find SAP Inhouse Cash documentatiion for configuring the module.

 

Thanks in Advamce.

 

Regards,

Rama

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Percentage shareholding

August 6, 2013, 1:15 am
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Hi Expert,

 

i've got a requirement to manage a percentage of shareholding in SAP ,

Currenlty i use product type 01a and Transaction type (100,200)  for purchase and sell a stock

 

the requirement is , when we purchase or sell a stock a percentage holding should be automatically change up on a transaction type

Anyone have faced the same situation?? please suggest where i can maintain a percentage holding

 

Best regards,

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CFM: flow type with output VAT

August 6, 2013, 6:45 am
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Hi Gurus,

 

The Treasury guys of my company ask me to set up a flow type supporting output VAT.

Here is the background:

We have a 10-year external loan in Money Market. Every year the bank ask us for €10.000 + VAT (these fees are not amortizable).

These fees must be booked on a financial charges account and the VAT part on the output VAT account.

We should have the same scheme for accruals, reset procedure. (with different accounts obviously).

 

I do not have any idea how to setup this. Would it be possible to have a short guideline to help me?

More than than, is there a way to link this to the tax codes defined for AP/AR?

 

Thanks in advance for your precious help!

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Report - Position taken for which unit.

August 5, 2013, 11:13 pm
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Hello Experts,

 

In our scenario, there are one trading desk. This desk takes position on behalf of other 8 owners. These 8 owners communicate the details to that trading desks. Details such derivative product in which position is to be taken (i.e.currency futures, currency forwards, options, etc) units to be taken, rate at which position needs to be taken, etc etc.

 

I am capturing this one trading desk and its trader in field portfolio and traders respectively. I want to know, where I should capture the details of these 8 owners. I cannot use portfolio field and trader field to capture this 8 owner's details since I am using for capturing trading desk details.

 

Please let me know, if anyone has come up with this scenario and how it needs to be handled.

 

I will require report showing total position taken by that trader and break up of that total position into 8 owners.

 

---

Deepak

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Park and Post - in FTR_CREATE

July 23, 2013, 9:21 pm
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Hello Experts

 

We want park and post concept in FTR_CREATE.

 

For this we are using Create and Settle. But my issue is:

 

When we settle any transaction, user is still able to change the fields (like price and quantity), which we want to restrict.

 

Our requirement is that, user should not be able to change the fields like price and quantity, after settlement is done.

 

--

Deepak

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Transaction KLNACHT in SAP TRM

August 7, 2013, 11:03 pm
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Hi All,

 

I need some information about the working of the TA KLNACHT in SAP TRM.

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SAP TRM : how to assign default VAT Code in Business partner (TR0151)

October 19, 2012, 10:26 pm
$
0
0

Hi SAP guru

 

 

We are using TRM with Business Partner (BP role: TR0151 counter party) with the customer integration activated, so TRM trigger various types of Accounting document in Financial accounting and some account expects VAT exempt code.

 

Would any of you be able to advise me how to assign default VAT codes within Business partner for this BP role or how to enable such assignment?

 

Thanks in advance

 

Kind regards

 

Taro

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Transaction Structure column to be splitted in FTR_00

August 7, 2013, 8:22 am
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Hello All

 

I am running FTR_00 and I am getting the output. But I am unable to do the totaling for contract value and quantity. Many fields are getting clubbed and coming under one column "transaction structure."

 

Please let me know, how we can split the "transaction structure" column into different columns.

 

Please refer attachment for the same.

 

--

MG

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Foreign Currency Loan (with multiple re-payments schedule)

August 8, 2013, 11:40 pm
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Hello Experts.

 

Please provide me with your inputs on product types to be used for foreign currency loan borrowed with multiple repayments schedule

 

For Ex:

 

I took foreign currency loan on 1st July 2013 - 10000$ @ 1% interest.

 

Now I need to make payment of 2500$ after every six months.

 

Like 2500$ on 1st January 2014

Another 2500$ on 1st July 2014

Third installment 2500$ on 1st January 2015

Final part 2500$ on 1st July 2015.

 

How do i map above scenario?. Is there some separate product type for such scenario. At present, I am using product type 55A which has one end term.

 

Please provide with your inputs.

 

 

--

Deepak

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THMMM - Money Market didn't got captured as exposure

August 8, 2013, 4:19 am
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Hello Experts

 

I have created one foreign currency loan using product type 55A. Since our company code currency is in INR, loan which needs to be paid in USD in later date is exchange rate risk for us.

 

Hence we posted one currency forward for hedging the same. However, system is not allowing to upload above money market transaction number 10287 (i.e. foreign currency loan)in TCode THMMM.

 

Please screenshots for the same.

 

--

Deepak

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CFM: flow type with output VAT

August 6, 2013, 6:45 am
$
0
0

Hi Gurus,

 

The Treasury guys of my company ask me to set up a flow type supporting output VAT.

Here is the background:

We have a 10-year external loan in Money Market. Every year the bank ask us for €10.000 + VAT (these fees are not amortizable).

These fees must be booked on a financial charges account and the VAT part on the output VAT account.

We should have the same scheme for accruals, reset procedure. (with different accounts obviously).

 

I do not have any idea how to setup this. Would it be possible to have a short guideline to help me?

More than than, is there a way to link this to the tax codes defined for AP/AR?

 

Thanks in advance for your precious help!

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Issue on Forex- TRM

August 7, 2013, 2:23 am
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Hello All,

I’ve a requirement for forward contract for my client,

Contract is for 6 month as below.

 

01.01.2014

31.03.201430.06.2014

Forward rate 6 Months

45

47

52

 

My requirement is customer want to have journal entry from the time they enter contract as below.

Date

  1. 01.01.2013

Forward contract receivable debit

DR

45

To Bank credit

CR

45

(ENTRY FOR ENTERED INTO FORWARD EXCHG. CONTRACT)

Date

  1. 31.03.2013

FORWARD CONTRACT RECEIVABLE

DR

2

TO FOREIGN EXCHANGE RATE DIFF UNREALISED

CR

2

Entry passed for booking of exchange gain on forward

exchange contract)

  1. 31.03.2013

TO FORWARD CONTRACT RECEIVABLE

CR

2

FOREIGN EXCHANGE RATE DIFF UNREALISED

DR

2

(ENTRY REVERSED AGAINST M TO M)

  1. 30.06.2013

FORWARD CONTRACT RECEIVABLE

DR

7

To FOREIGN EXCHANGE RATE DIFF REALISED

CR

7

(Entry passed for booking of exchange gain

on forward exchange contract 52-45)

  1. 30.06.2013

Bank A/c

DR

52

FORWARD CONTRACT RECEIVABLE

52

 

How to complete this requirement? I Mean how to make the system pass these journal entries from time customer enter contract. Also when I do market valuation on 31.3.2013 I don't want to pass any journal entries I just want my position to be updated.

Could you please suggest best possible solutions.

 

Look forward for positive response.

 

Regards,

Ray

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TBB1 Error

August 7, 2013, 4:33 am
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Dear Experts,

When i am trying to post the flow for FD through TBB1,then i am getting error whose screen shots have been attached.

Capture.PNGCapture1.PNGCapture2.PNGCapture3.PNG

Regarding first error I have already checked and the CO area is active in the company code.

My customization seems to be fine but still getting the error.

Kindly suggest how to solve the issue.

 

 

Thanks in Advance.

Regards

Vincent

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