Hi.
I am working in configuring a Fixed Income Bond (04I), callable and with sinking funds. I know that the callable information goes in the notification tab of the bonds master data. However, where does the sinking fund information goes? Can anyone help?
We are trying to use Listed Futures for Commodity Hedging.
Facing 2 problems
We are not able to record price for the Commodity Exposure ID in Hedge Plan in THMEX transaction.
Any idea how to record the price.
Also wanted to know the calculation type or Hedge strategy which we can use for Listed Futures.
Kindly provide your valuable inputs.
Thanks
Hi All,
Is the YCT type used in calculation bases of NPV based on the evaluation type I have used in TPM60 parameter? As seen in the file I have attached here, my evaluation type only contains YCT 9000 but there's one month-end wherein YCT 9050 was used & then in succeeding month-end it's gone.
Appreciate receiving explanation as to when the YCT gets assigned/used in NPV computation.
Thanks!
Chaikaru
Dear experts,
When executing ftr_alert i got this alert,
Payment is still open (due date 29.05.2015), payment has not been executed: IRS for Hedging / 300 - Payer :Payments
The flow was posted (tbb1) on the 12.05 with posting and document date on the 29.05,
How can i proceed with the payment?
thanks for you help
Hi
We run FF67 and FEBAN to transfer all the cleared items from incoming/outgoing bank account to the main bank account.
The process is fine with the local currency bank accounts. However, when we run the above process for the foreign currency bank account, the system transfer the items in foreign currency correctly but create a realised gain/loss in company code currency (when we click display other currency).
Since we would only transferring the item from one account to another, we would not like the system to create any realised gain/loss. Just wondering if we can configure the system not to post any realised gain/loss when we run the process.
Thanks.
Hi gurus.
I´m from Spain but we have a partner company in UK.
Our consultants have set up a "xml" file extension which we upload into the Lloyds and we are able to pay to our national suppliers masively; this is called in UK "BACS PAYMENT".
The trouble came when we want to pay our EU vendors. For these, Lloyds bank send us other file format --> Euro Money Mover (EMM) file (xml) which is different from BACS becuase of the information you need to pay EU suppliers is other than national suppliers. We have set up the file in SAP and we are able to pay one supplier per time and the bank doesn´t reject the file but, when we include two or more vendors in the payment, Lloyds Bank always reject the file.
Can anyone guide me please please please????? The example below is from Lloyds for EMM payment but I don´t know if when I pay more than one vendor I should replicate the whole structure or just a part of it:
<PaymentList><Payment> <PaymentTypeField>Euro_MM_Payment</PaymentTypeField> <DebitSortCodeField>309634</DebitSortCodeField> <DebitAccountNumberField>28000025</DebitAccountNumberField> <DebitAccountCurrencyField>EUR</DebitAccountCurrencyField> <PaymentCurrencyField>EUR</PaymentCurrencyField> <PaymentAmountField>100.00</PaymentAmountField> <ValueDateField>25-Jan-2006</ValueDateField> <IntermediaryBankNameField /> <IntermediaryBankAddressField /> <IntermediaryBankSwiftBICField /> <IntermediaryBankAccountNumberField /> <PaymentDetailsField /> <ChargesField>SHA</ChargesField> <SpecialInstructionsField /> <PayOnApplicationDetailsField /> <BeneficiaryList> <BeneficiaryItem AccountNumber="FR9530002006930000766948W61" Name="MR AND MRS I J LLOYDS" Address="" BankSwiftBIC="CRLYFRPPXXX" BankName="Credit Lyonnais" BankAddress="19, Blvd des Italiens, Paris" /> </BeneficiaryList> </Payment></PaymentList>
Hello,
We have FD etc where TDS is deducted.My query is ,on accruals -the TDS is deducted but on actuals also the TDS is deducted.This results in twice deduction of TDS. How do we address the issue( Since in case of accruals-TDS same is not reversed in next year along with other entries, since it is realting to Tax.Pls help
SJ
Hi Experts
We are on Ecc 6.0 and EHP4 and trying to map Commodity derivatives
Since there are no delivered Product types,i created a product type 80C and assigned transaction types and update types in IMG
Then when i create a transaction using FTR_CREATE for product type 80C and transaction type 100, i get an Short dump stating "The system attempted to use dynpro 0000 in program SAPLFTR_CTY_OTC" however this dynpro does not exist"
I am entering company code,product type,transaction type and business partner as entry parameters
What is to be entered in field ID number - is this relevent for commodities or only for securities
How is this ID created? can this be the reason for the dump
Can any one please let me know the sequence of steps to create a commodity transaction
Please help
Regards
swami
Dear experts,
When executing ftr_alert i got this alert,
Payment is still open (due date 29.05.2015), payment has not been executed: IRS for Hedging / 300 - Payer :Payments
The flow was posted (tbb1) on the 12.05 with posting and document date on the 29.05,
How can i proceed with the payment?
thanks for you help
Hi expert,
I am with problem and I need your help to configure the scenario bellow:
To post the financial application at 2015-April-01.
Account the interest on the application in 2015-April-30.
To post the total withdraw of application in 2015-May-15.
Account the interest on the application of period 2015-May-01 until 2015-May-15.
The Launch will be posted on TRM according bellow:
********************************************************************************************
Application:
1000 - Credit: Bank Account
1000 - Debit: Bank Investiment Account
*******************************************************************************************
To the end of the month (April):
Post the interest of period 2015-April-01 until 2015-April-30
100 - Debit: Bank Investiment Account
100 - Credit: Financial Income Account
******************************************************************************************
At moment of withdraw of application in 2015-May-15,
to post the interest of period 2015-May-01 until 2015-May-15
Interest:
50 - Debit: Bank Investiment Account
50 - Credit: Financial Income Account
Total withdraw of application:
1000 - Credit: Bank Investiment Account
1000 - Debit: Bank Account
100 - Credit: Bank Investiment Account
100 - Debit: Bank Account
50 - Credit: Bank Investiment Account
50 - Debit: Bank Account
10 - Debit: Taxes
10 - Credit: Bank Account
****************************************************************************************
How can I to configure the scenario above? I need to create two condition type to the same product?
Could you help me to do the configuration?
Thanks very much my friends.
Marcelo Batista.
I need a standard list of vendor invoices to be paid sorted by due date... How can I obtain it from a stadard transaction? I have checked from all vendor reports from FI but I can't find no solution. Every transaction has the vendor on the header.. or in FBL i can't obtain the vendor description in a standard way.. I need this information:
vendore code | vendor name | document date | document number | document invoice | due date | payment term
Hi Everybody,
Anybody know how to map currency linked deposit scenario in treasury.
Where interest condition percentage is linked to the currency pair spot rate fluctuation.
Thanks,
Rohit
HI Experts,
I need to implement a badi or user exit (or something 
) that allows me to control changes in Transaction TM02. For example if the user fills with Start date 10.05.2015 I should change it to 01.05.2015.
I have tried with a lot of badis ( FTR_FINANCIAL_OBJECT, FTR_FX_INT_EXIT, FTR_CUSTOM_EXTENT... ) but although I change there the values they are ignored.
Do you have any idea about how can I get it?
Best Regards
Hi Experts
I have reversed the particular flow of prinipal and done the TPM 10 for the same wrongly
But how now i can post the same flow with same amount and same date
While doing TBB1 its showing no flow exist for processing
Regards
Bajaj Pankaj
Hi all,
does someone of you have experience if it is possible to upload FX deals (Spots, Fwds at least) into SAP TRM via using some .XLS template instead of using regaular User Interface (SAP trans. code FTR_CREATE) - is it a good way to do it, what is required Customising/ setup-wise to enable it, approx. setup efforts.
I would appreciate your response.
Kind regards,
Renatas
Dear Gurus,
I recently ran TBB1 to post some flows, however, I observed that accrual transactions that supposed to be posted under TBB4 appears. The transactions relates to interest accruals. What could bring accrual transactions under TBB1 and how can I correct this?
Thank you
Hello All,
we have created forward contract. In between we are cancelling contract at spot & creating new forward contract.
If we do it manually through TBR6 it will works correctly. It will create reference properly.
Now as per requirement of automatic closing out functionality we have used Function Module "TB_REF_REFERENCE_CREATE" to create object link references in the system which is added in an existing Z program in order to automate the closeout functionality. But it works inconsistently some time it creates reference (link) some time it will not.
We have tried Reference categories are "REF & MIR"
Thanks
KP
Hi SAP Experts
We are working with a Multicash Format for FF_5 transaction
Our question is to know whether SAP could manage multiple posting date for a electronic bank statement?
I mean using the bank posting date as a FI posting date.
According with SAP Note 36833 - Multicash Format (auszug.txt and umsatz.txt)
There is a field name "Posting Date" on the line item file (UMSATZ)
In our testing we discovered this field is not the SAP Posting Date but the Bank Posting date;
It is there a method to use different posting date FEBEP-BUDAT on a single electronic statement?
I think SAP is designed to get the statment date as the FI posting date.
This solution may cause exchange rate currency when clearing.
Best Regards
Fernando Luna
Hi Treasury Experts,
during key date valuation (TSA: tpm1) of an hedged exposure (i.e. cash flow hedge of FX-exposure with an FX-spot) the effectiveness test is executed before distributing the right proportions according to the effective components to the asset statement and the rest to P&L. Now if the corporate is to obliged to do the effectiveness test on a 6-month basis, is there a way in FSCM treasury management, to do all end of month valuations on basis of the results from the effectiveness test, which has run at the half-year dates (i.e. 30.6. and 31.12.)?
Regards, Sebastian Sachse
Hi,
I am looking for a report where I wanted to see approved and not approved(not settled)financial transaction.