Classification of Shares ( Equity)
Hello Expert, I have some query related to our treasury module - eqity (product type 1A)Generally company classifies it shares in two classes. 1. Class A share 2. Class B share. (Differance : one of...
View ArticleSAP Treasury - Security Amortization and Interest
Hello We have a situation where the client needs a corporate bond set up in SAP. Its a government bond where we pay some premium over the original payment Example: Original amount = 200,000Payment...
View ArticleBank Chain - Intermediary Bank - TC "FIBPU"
Hi Experts,I'm tring to implement the bank chain, because I have to pay on the intermediary bank /Partner bank. I don't understand very well this topic. I have tried the transaction code FIBPU "Edit",...
View ArticleGeneral Valuation Class as a source in Account Assigment Reference
Hi Expert: I got an issue regarding AAR, GVC and the CPLTD I made the customizing to separate the CPLTD inside a Long Term financial transactions. It run ok but I am facing the following problem:...
View ArticleTRM tables
Respected All, Please provide me list of important TRM tables ,specially related to Letter of Credit?This is my first implementation in TRM Best regards Abhishek
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Interest calculation fixed versus variable (SWAP and money market deals)
Dear All, I am fairly new to SAP but have come accross an oddity for which I have not been able to find a solution although its such a basic issue / question. Here goes:Basically I am trying to input...
View ArticleBloomberg exchange rates import in SAP TCURR automated?
Currently our Treasury department users download exchange and interest rates files from their Bloomberg server to a USB stick and put the USB stick in a network computer and upload the rates in SAP ECC...
View ArticleManual valuation w/o reset in TPM1
Hi All I want to doa manual valuation w/o reset for Product Type 51A (FD). I created a valuation class. I also created a update type and assign usages. I also assigned the update types to the...
View ArticleBusiness partner and customer link problem
Hi expert, I made customizing for Business partner and customer link. After that ,when I change the name, search terms or the address on the business partner in the Treasury,all changes can be seen...
View ArticleT-code for IMG node for Account Determination in Treasury
Hi, I would like to know if there is a t-code to go to the following IMG node in Treasury: Financial Supply Chain Management-Treasury and Risk Management-Transaction Manager-General...
View ArticleProduct type 56A/56B - How do we draw down principal amount?
Hi All I created a credit facility using product type 56A & transaction type 200. I have flow types 1204, 1205,1206 & 1207 associated to the facility. I created a total credit line of 25...
View Articlemissing nominal flow and interest at THMMM
Dear Expert, I use tcod THMMM to upload the flow in MM into HedgePlan.However system picks up only the repayment flow only. How can I get the nominal and interest flow in heddplan automatically? Any...
View ArticleSyndicated facilities - calculation of utiliization fee with minimum amount
Dear treasury experts, I'm working on implementing syndicated facilities for the following example:credit line: 100M EUR with with appfront fee and utilization fee of 0.2% p.a. for drawings higher than...
View ArticleBilateral and sysndicated loans on SAP TRM
Hi ExpertsMy client has the above loans , my understanding is that we have to map them under Product Type 55A, i also see we have product type 56A and 56 B for facilities, kindly take me through, how i...
View ArticleTreatment of Fees on a Facility and PMP
HiI have a requirement where my client has upfront negotiation fees paid before any drawdowns, e.g agent fees, underwriting fees etc, and these are amortised through the life of the loan, but after the...
View ArticleSyndicate facility for several debtors
Hi gurus,Our client has the following type of syndicate credit lines. According to the contract the syndicate is distributed among several debtors, which are the companies in the group (our client). So...
View ArticleCross Currency Swap and Dual Curve Stripping
Hi,We have recently created a EUR/USD cross currency swap in the CFM module under OTC derivatives. The valuation of this instrument is undertaken by discounting the future cash flows of each one of the...
View ArticleTRM tables
Respected All, Please provide me list of important TRM tables ,specially related to Letter of Credit?This is my first implementation in TRM Best regards Abhishek
View ArticleTRM tables
¿Does anybody know the most important tables to deal with commodities in TRM?Thanks
View ArticleSAP Table for Facility Credit Line
I need to pull the available facility credit shown in transaction TM_63 and TM_60 into our BW system. Does anyone know what SAP table stores this information? Edited by: James Bittinger on Feb 26,...
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