Hello experts, does anyone knows what kind of flowtype can i use to be able to create a loan with capital reduction of the loan at the disbursement as you can see in the cashflow attached?
Commited capital = 1,219,511.73 USD
Disbursement = 1,204,000.00 USD
Discount = 15,711.58 USD
Final repayment = 1,204,000.00 USD
I want to make the discount with trx F-32 at the disbursement
Thanks for your help in advance
Regards
Andres
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.
HI All,
Can anyone advise what is the use of analysis in FO Component while activating financial object integration in SAP TRM - CRA.
Hello All,
I need help for the below mention error, While trying execute TBB1 i'm getting below error.
Message no. GU444
The system could not find the necessary information.
I'm not pretty sure why this error is appearing
payment due date for my deal is 14.07.2014 but not able to make the payment. Could you please suggest whether i missed some customization.
Regards,
Jain
Hello Experts
I am trying to add new tab in the create facility transaction and I feel that the right BAID to do this is FTR_CUSTOMER_EXTENT. I am not able to update the new values in the screen to the database table. I check in the forum and there are many questions for the same but there is no clear answer for the same. Request your help in letting me know how this can be achieved.
I have also checked the same Function Group FTR_CUSTOM_BADI_SAMPLE but still I am not clear as to how I can achieve this.
Thanks in advance
Vijay V
Hi Sap Gurus,
I notice, that when I have not fixed the interest rate by transaction TI10, the financial transaction take the data from transaction S_ALR_87008537, but I don't know how this transaction is informed. It's I want to know.
I supposed that it is informed from the financial transaction when I create a new interest contidition, nevertheless if I try it I cannot manage to change the data in transaction S_ALR_87008537. I know that I can changed directly from transaction S_ALR_87008537, but what I like to know is how this transaction is informed if I don't change it manually.
Thanks in advance
Regards
Folks I have a simple situation wherein I want to mark legacy Interest Accruals as Posted, the way TBB1_LC works.
If I run TPM44 with no immediate posting, it does the trick but then sets the status as To Be Fixed, I tried using TPM18 to see if later on such flows could get fixed by mistake, and SAP did not fix any flows which is what I want.
Question is whether TPM44 with no immediate posting should work same as TBB1_LC for my scenario ?
Much Appreciated.
Rahul
Hi to all,
we are using EHP7 für SAP ERP 6.0, we had an upgrade not long ago from EHP 6 to EHP 7. Since this upgrade we don't get a "feedback" when uploading market data with transaction TBEX.
Formerly we uploaded in TA TBEX as well and after finishing in the Excel file there was written a kind of feedback/status that everything was ok or if there was an error it was also visible. But now there is only the column "PUT/CALL". So if the user wants to see if the upload was succesfully and without errors she always has to check via SE16 the table TCURR. It would be nicer to have an ok (or error) imemdiately after the upload. Does anybody know if the function is gone?
Thanks in advance for help/advice and best regards
Melanie
Hi All,
Can anyone advise in which table partner assignment data (business Partner ) will be saved. In tables VTBFHA / VTBFHAZU and VTBFHAPO I am not able find business partner which is assigned in partner assignment tab.
Regards,
Hari
For Intercompany loans with Interest Capitalization Scenarios, I have some loan instruments with Monthly interest compounding and annual Capitalization frequency? How can you achieve that in SAP Transaction Management ?
By default, things are straight forward only when both match?
Any help will be greatly appreciated ?
Renatas, I don't know you but I have a strong appreciation for your competence.
Regards,
Rahul
Gurus,
This is a decent question.
In SAP MM instruments, how do we post
Forex Gain/loss arisng from prior interest Accruals in capitaliization scenario !!
1. Is it REALIZED OR UNREALIZED gain/loss?
2. Should it even be considered Gain / Loss, in which case Accounting Entry will be like
DR/CR Interest Accrued
Cr/DR Interest Accrued Discount
Please advise.
Rahul
Hello Treasury Experts,
Can you advise on this query please?
We are implementing the Treasury Transaction Manager component. We run transaction TPM60 to calculate the NPV of the Forward Transaction. We specify an Evaluation Type on the TPM60 entry screen. This Evaluation Type has been setup in the Market Risk Analyzer to call a Z function module which calculates the NPV in line with FAS157.
We then run transaction TPM1 to post the accounting documents. We would expect/want TPM1 to use the NPV values calculated in transaction TPM60. However TPM1 is not picking up the NPV value we have calculated in TPM60.
Can you advise why TPM1 is not posting the valuation calculated in transaction TPM60? What are the settings that must be made to ensure the value calculated in TPM60 is subsequently used in the TPM1 valuation postings?
If you need some further details please let me know.
Appreciate any guidance/help you can offer here.
Thanks
Mik.
Hi
I have a requirement that 2 persons (4 eyes principle) should maintain FWBS "Manual Debit Position" transaction before flows selected by the first person are posted to FI by the second person. 1 person should select a manual flow, a second person should post the selected flow to FI.
The requirement is also that all the members of the treasury department need access to create and change the transactions but they should not be able to edit their own transactions; but should be able to edit others transactions.
I thought of following solutions in TRM:
in Customizing: a release procedure. This is only for ftr_create/ftr_edit but not for fwbs or fwze.
BADIs TPM_CORPORATE_ACTION, TPM_INCOMING_PAYMENT. This is for quantities/posting information.
status management
authorization profiles
via a user exit where userids are compared?
Let me have your thoughts!
Hello All,
I want to learn and explore more about SAP TRM Derivaties, Currently i'm going through FSC010.
Could Any suggest any other document which i can refer to get the more and depth understanding about the SAP- TRM Derivaties.
Regards,
Jain
Folks I have a simple situation wherein I want to mark legacy Interest Accruals as Posted, the way TBB1_LC works.
If I run TPM44 with no immediate posting, it does the trick but then sets the status as To Be Fixed, I tried using TPM18 to see if later on such flows could get fixed by mistake, and SAP did not fix any flows which is what I want.
Question is whether TPM44 with no immediate posting should work same as TBB1_LC for my scenario ?
Much Appreciated.
Rahul
Dear colleagues,
I would like to pay by payment on behalf in TRM transactions, which the payment order payed by transaction F111.
In TRM I do not work with vendors and clients, I work with company code and BP and I do not know how to do it.
I already have changed the customizing banks through FBZP.
Could you help me please?
Thanks 
Regards
Hi SAP Gurus,
I've been trying to activate Portfolio Transfer (TPM82) but I can't seem to succeed when I try to test. Keep on getting this message "No suitable positions have been selected". I already created update types and assigned it but still to no success. I'm not sure if the update types I made are correct. Please help me on this. Please provide correct update types and pre-requisite set-ups in IMG which I could do. Please be specific and don't generalize. It's really hard to understand. Kindly advice as well if there are pre-requisite process as well that the users need to do before using TPM82.
Your utmost help would be truly appreciated.
Thanks so much.
Regards,
Raymund F.
Hello experts, does anyone knows what kind of flowtype can i use to be able to create a loan with capital reduction of the loan at the disbursement as you can see in the cashflow attached?
Commited capital = 1,219,511.73 USD
Disbursement = 1,204,000.00 USD
Discount = 15,711.58 USD
Final repayment = 1,204,000.00 USD
I want to make the discount with trx F-32 at the disbursement
Thanks for your help in advance
Regards
Andres
Hi Guys,
Appreciate if you can help me, we are planning to use the treasury management but only for creating currency contract for hedge.
where we will input the ff:
Contract: Forward
Transaction Date: XX-XX-XXXX
Value Date: XX-XX-XXXX
Currency we wanted to buy: ex EUR
Exchange rate:
Where exactly in SAP Treasury management we can have this? Tcodes?
Thanks
Hi All,
I am creating corporate action for stock split for a equity stock, but I am getting error message as attached in the screen print. Actually I created securities ID with Product category 10 stocks and product type 01A quoted shares.
Can anyone help why I am getting this error message for stocks.
Error message
Regards,
Hari