SAP In house Cash
Dear Sapguru, Can somboy let me know where I can find SAP Inhouse Cash documentatiion for configuring the module. Thanks in Advamce. Regards,Rama
View ArticleSAP Securties- Coupon -Figure rounded off
Hi all, Total Face Value=5,20,00,000Payin Date 21-07-2015Matiturity Date- 20-06-2017 Coupon Rate- 8.00% Schdule cash flow 21-07-2015 (5.20,00,000)...
View ArticleSAP Securties-Fixed Coupon Compounded Annually Payable on Maturity
Hi all, Total Face Value=5,20,00,000Payin Date 21-07-2015Matiturity Date- 20-06-2017 Coupon Rate- 8.00% Schdule cash flow 21-07-2015 (5.20,00,000)...
View ArticleInterest Condition in different Currency
Hi everybody, Does anyone if is it possible to define a Fixed-Term desposit in US dollars, and their Interest Structure in EUR (the local currency is EUR)? If I try to select the interest amount...
View ArticleSAP Treasury- Securities - Bond Roundoff
Hello , Below are the example of rounding rule that my client use, 17,75,342.47=17,75,342.00 45,12,328.77=45,12,329.0045,24,590.16=45,24,590.00as i am confused what to take in in T.code...
View Articlesap treasury securtities - Treasury Calender
Hi Friends, i pls see the atttachmenti need to pay the coupon as on due date 23.07.2015but due to any unexpected holiday , now i will pay the same coupon as on 24.07.2015 ,Which t.code should i use...
View Articledata - cash and liquidity management
Dear experts, I am implementing the cash and liquidity management. I am in the testing phase. I am not getting the report for older data please give me advice. Regards,Naidu
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Different exchange rates used in the same FI document in bank-to-bank transfer
Dear all, We experienced a strange SAP behaviour during a payment run in treasury (F111). A payment run with bank-to-bank transfer origin generated an FI document in document currency HUF with 2...
View ArticleHow to assign currencies xxx for product & transaction types in treasury
Hi All, I am new to treasury and I would like to know where we will assign currencies for instruments in treasury ? I have configured around 4 instruments as of now but all these are USD so i just...
View ArticleMismatch in capitalized interest flows in SAP with that with Banks
Dear Friends, We are implementing treasury at one of out client. The product is 51A.The interest calculation done by banks is not matching with the flows that are generated in SAP for capitalized...
View Articleregarding cash and liquidity planner
Dear experts, I am implementing cash and liquidity management. please help me how to implement liquidity management. Regards,Naidu
View Articlesap treasury securtities - COUPON PAYMENT DATE
Hi, I have created one deal in SAP Securities fixed interest Bond of consist of 10 year,although i can configured with factory calender, that is working fine(FWZZ CLASS MASTER )my main issue system...
View ArticleCash Management Configuration Settings
Hi, What are the configuration settings need to be done to implement Cash Management in Treasury Module. Thanks,Srikanth.
View ArticleSAP In house Cash
Dear Sapguru, Can somboy let me know where I can find SAP Inhouse Cash documentatiion for configuring the module. Thanks in Advamce. Regards,Rama
View ArticleSAP Money Market-Knock in & Knock Out
Hi, In Ftr_edit what is use of option Knock in & Knock Out? Thanks
View ArticleFinance Letter of Guarantee from Loans
Dear ExpertsWe have a facility from bank .. its dedicated to issue letter of Guarantee with zero cash covers .. bank is calculate the interest on monthly base till the LG is cancelled so he return...
View ArticleBuy Back of Comercial Paper(Money Market)
Hello Our Client 98 percent sale the commercial paper(Product type 53a) rest in some cases they buyback CP What should be customize setting for buy back of CP Thanks Sourabh Muthreja
View ArticleHow to generate MT103 in XML2 with LAU
Hi Gurus, We are on ECC6.0 and now looking at architecture of transmitting MT message to SWIFT Aliance gateway for outgoing payment, but the requirement is to place encryption on the payment message...
View Articlecharge interest of loan to asset
Hi All, We have a client which is making rent a car. They buy many cars in one item. They will start to use TRM the end of year 2016. We have been working on blue print. I will try to explain their...
View ArticleTBB1 - Error message - No flow exist for processing
InTBB1 - error message - No flow exist for processing. I checked Cash flow - Release indicator is locked. Please help.
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