WHT to pay for issued bonds - Product Type 04X
Dear All, How can we customize the WHT to pay for issued bonds - product type 04X? My steps : A) activated taxes for 04XB) assigned taxes to update type SAM7001 for interests to pay. I assigned update...
View ArticlePayment details of beneficiary
Hi all, I'm wondering where you specify payment details of your beneficiary in contract if do you that at all. I mean let us assume you did a money market O/N deposit in EUR (as investment) and you are...
View ArticleParallel Ledger in TRM
Hi, We have create two accouting principal in FI - GAAP and IFRS and assign GAAP to traget Ledger Group 0L & IFRS to traget Ledger Group IF. We run TBB1 for accotung system hit 0L ledger group...
View ArticlePortfolio Analyzer - Cash account performance calculation
Hi,my client want to calculate the performance figure modified Dietz for his cash account too. I generated the cash flow of the cash account via a generic object and I got a cash flow in the portfolio...
View ArticleTreasury manual
Hello, Please can anyone give me a site that I can download sap treasury and risk management manual Thank you
View ArticlePortfolio Analyzer - Calculation of TWRR
Hi, I have a Commercial paper for USD 2Million with a interest rate of 9% invested on Jan 1, 2010 and maturing on Feb 7, 2010.. I ran PAEP1 PAEP2 transactions which calculated all the key figures...
View ArticleCapital increase from Retained earnings
Hi Friends, I am doing the capital increase from retained earnings. System updating stock units only. But, how can we decrease the retained earnings balance and how to increase the capital value....
View ArticleCFM client upgrade to mySAP ECC6.0
Hi Experts, I'm curious as to how much effort is needed to upgrade a CFM system to ECC6.0 from an older release like 4.6 or 4.7c. Are there significant changes in terms of functionalities and/or...
View ArticleIHC Incoming payment - no posting on clearing account
Hello together, I need some help with the processing of an external bank statement. I try to read an incoming payment from an external bank statement (MT940). When I post the bank statemenat with FEBAN...
View ArticleError during creation of Bonds Sales - Product Type 04I, Transaction Type 200
Dear Experts, Currently we need to create Bond Sale transaction using Product Type 04I (Fixed-interest Bonds), and Transaction Type 200. When saving, system displays the following error:...
View ArticleLoans Management - FNVS - Display Loan Contract Cash Flow
Hi there! Ive created a loan contract for the period between 01.06.2012 and 31.12.2012. When displaying the loan cash flow, the data presented is restricted to 30.06.2012 and does not present the other...
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Limit Management Utilization not getting updated
HII was configuring Credit Risk analyzer and in the configuration iam using limit type on company code(screen shots attached). I have assigned limit by tcode TBL1 and release the same by TBLR. Now...
View ArticleEBS Search String configuartion is not being called from FF_5
Hi All, I want BAI code 577 to post two separate accounts based on the bank a/c an "Note to Payee" record type 88. I have defined two serch strings and , the determination of posting rule is made as...
View ArticleRevolving repayment and disbursement obligation
Dear Gurus, I am having situation as below in SAP Loans Management. I have 1 revolving contract with amount $10,000.00. Now user wants to key in revolving repayment due $1000.00 in SAP. By right they...
View ArticleHow to structure a Pricipal Only Currency Swap (POS)
Hello Experts How do we structure principal only currency swap in SAP. I can see product types for Interest rate swaps & cross currency interest rate swaps. There is no product type for principal...
View ArticlePosting of Interest accrued but not due for loans
Hi All,We have the following scenario related to interest accrued.Its an inter company loan, we have given a loan to one of our company on 01/01/2012 maturing on 31/12/2012. and the interest will be...
View ArticleSWAP rate not maintained
Hi All, When I book a forward contract in TX01 for USD/INR currency, I enter the spot rate and swap rate. Before saving the contract, the system throws a warning message "Swap rate for USD/INR for 90...
View ArticleFF7A / FF7B Cash Mgt configuration
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...
View ArticleHow to post the consolidated accruals
Hi All, I have the concern about the consolidating the accrual amount. For instance I have an FD starting on 01/01/2012 maturing on 31/03/2012. The total interest is 300/- which needs to be paid on...
View ArticleClarifications needed concerning TPM_MIGRATION
Hello All ! We are currently upgrading from 4.7 Release to ECC 6.0 (EA-FINSERV 600). We have read the User Guide and the OSS Notes concerning the Treasury Conversion (Transaction Code TPM_MIGRATION)...
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