below is the image for rollover, effective interest rate is 1.05 not 0.8, may I know how this rate is calculated? which rate should we use for Apr.15-July.15 interest calculation?
the contract close date is July.15, is it correct? then how can we post oct.15 interest?
Dear Sapguru,
Can somboy let me know where I can find SAP Inhouse Cash documentatiion for configuring the module.
Thanks in Advamce.
Regards,
Rama
Please help me with FX transaction.
I've got FX transaction 60A product type.
System generated next flows:
| OTC001 Open OTC transaction 1,000000 | USD | ||||
| FX1000+ Buy Foreign Exchange | 1.000.000,00 RUB 1.000.000,00 | RUB 1.000.000,00 | |||
| FX2000- Sell Foreign Exchange | 28.169,01 USD 28.169,01 | USD 1.014.084,36 | |||
| OTC002 Close OTC transaction 1,000000 | USD | ||||
| HAC_B014 Forward Exchange Transaction Loss (Standard) | USD 14.084,36 |
When I try to make posting via TBB1, system fixes and posts only flows FX1000+ and FX2000-.
Flows OTC001 and OTC002 stand with staus 'Scheduled'. As result flow HAC_B014 stands unposted because it is derived from OTC002.
What should I do to make posting of HAC_B014 flow ??
(TPM27 does not help)
any one know in SPRO where can we define a reference category? thanks
in BP, SI: payment detail, I choose payment request, it says below:
Message no. T0077
When you make a payment via the payment request function, you must specify the payer/payee bank details. Otherwise, the system cannot use the payment program to make the payment.
Your entries cannot be saved.
Enter the bank details.
how to resolve this?
Hello, please help me with non-deliverable forward.
I've got forward product type with settlement indicator = Non-deliverable forward.
Next flow types are assigned to it (flow types have default settings):
1000 Buy foreign exchange Principal Increase
1031 Cash settlement Cash Settlement
2000 Sell foreign exchange Principal Increase
When I create Forward transaction with next conditions:
System generates cash flows, but flow 1031 have zero value;
What should I need to do to have flow 1031 = 1 750 000 RUB ??
Hello Guru,
Kindly tell me SAP Treasury Certification book codes.
Please do the needful.
Thanks in advance
Regards
Chintamani
Hi,
We're on SAP ECC6.0 & want to go for implementing TR-CM (Cash Management / Liquidity forecast). Can someone tell me the menu path (in the main SAP menu)? (I could find some cash forecast/liquidity related reports under GL Info systems but no transactions are seen. I remember seeing it in 4.6C though)
Do we need to activate the company code for Cash Management (Tranx. OT29) for getting access to TR-CM related menu/transactions? Or, is it a add-on? Any OSS Note related to this??
Appreciate your help.
Thanks,
Prashant
Hello,
In a money market instrument, we have added all relevant condition for interest which is monthly.But corresponding cash flows are not generated.
There was one incorrect TBB1, which we have reversed .But after that the loan which is for furthe rperiod of 10 years-the cash flow are missing.It shows only 1 cash flow of repayment.
Pls help.
for our interest rate swap, after we pay the variable interest(through F111), before we receive fixed interest, we want to conclude this IRS, how to do, thanks
Hi All
I am not able to get Default credit risk tab while creating transaction for product type 51A.
I have activated CRA for Product Type 51A but still not able to see.
Can you please guide what I am missing in configuration. I am pasting sample screen from IDES which I am missing from my test system.
I create one derivative deal in test server today, the deal payment/creation day is 2009.5.1, the first interest rate fixing is 2009.11.3, I create today, I post TI10 before I run TBB1 for 2009.5.1 flow, basically I forget to post the first TBB1 for principal payment, now if I run TBB1, I can only post interest.
what should I do to correct my error?
also we want to change interest fixing day to be -1 rather than +2. see attached, how to do?
Dear All,
I am new in Cash Mgt.
In order to make use of standard report FF7A, FF7B to see cash flows at customer , vendor and gl account base.
What min. config I have to do in SAP ?
I just know I have to set GL account for Planning Level, Tick on Relevant to cash flow.
How about the other config. Can someone provide me a list of config ?
Thanks a lot.
Thanks & Regards,
Murphy
Hi All,
Need your Help.
When I compare TPM40 report and TPM13 Report I find difference in position cash flow. Can anyone advise what could be the reason for this issue.
Here I am pasting tpm40 and tpm13 screens for your information.
TPM40
TPM13
Highlighted flow in TPM40 is missing in TPM13.
Hi,
We have several debt transactions where both debt issue cost and debt discount exist for the same transaction. We are trying to configure SAP to amortise these debt issue cost and debt discount flows for us. We tried with product type category 550 (interest rate instrument) but it only permits either discount or premium but not both for the same transaction. We are hoping if someone can help us identify any such product type category which can suffice our requirement of amortising both flows within the same transaction.
Your help would be greatly appreciated.
Regards,
Sweta
Dear experts, when we create product type Z01 (zero bond ), we want number range to include company code, is it possible?
for example, comp code 1102 create a bond, number range will be 31102000001, then company code 1125 create a bond, it will be 3112500001.
let me know any additional config is needed.
Hi, we encounter error during fwso, pls see attached, we don't want to input house bank/account ID manualy, is there any way we can automate it? thanks
Hello Experts!
We are including a Money Market contract that is corrected by a variable rate and after then your balance updated by a fixed interest rate. To solve this agreement we are using two Products. The first is an Interest rate instrument with capitalized interests. The second transaction is a bilateral facility Product where are using the fixed interest rate to actualize the base amount from first transaction.
The problem is occurring only on the bilateral facility Product. As the main contract has its capitalized interest the correct should be the Bilateral Facility to collect the base amount already updated with the interests. What is happening is that the Bilateral Facility is ignoring the interests on the day of extraction, using only the base amount. If we calculated for the next month, the base amount will consider the interests of the previus month. Thus the value of the base amount is always with a delay of one month.
Could you please let me know why the Bilateral Facility does not consider the interest on the day of extraction?
Best Regards
we use logical db BPF, below is the screen, actually we have more than 50 BP in the system, why it says : no list displayed, the design (other data fields is kept as default) and input screen is shown in the same picture
Hi Experts,
We use ECC 6.0 without any enhancement packages.
Is there any idea how can we use TPM82(portfolio transfer) ?
Thank you