foereign exchange difference on accrued interest
business context :- loan in foreign currency- accrued interest with difference (or delta) method- at each month end, an exchange rate difference is calculated (on the accrued interest upto the previous...
View Articletreasury transaction type
Hi all, Just wanna ask if there is any way we can map between treasury transaction type and consolidation transaction type?Any idea?? Thanks.
View ArticleManaging Loans received in SAP
Hi Friends, Our client wants to manage in SAP the long trem loan taken, currently we are using SAP FI/CO modules and within this i cannnot find any such functionality where this can be mapped. I was...
View ArticleFX Spot -- Cash Settlement Issue
Folks, I have created FX Spot transaction (60A, ttype 101) to sell Euro and buy USD with cash settlement in USD. We have a favorable exchange rate so we expect net settlement (gain) accounting entry in...
View ArticleCancel Forward Contracts
Dear All, I have two questions. 1. How to cancel a forward contract before the maturity date?The business scenario is, the user wants to enter an Exchange rate at the time of cancellation of the...
View ArticleClosed and Settled forward contract
Dear Experts, How to differentiate a cancelled contract from a settled contract?Because, when I do Premature Settlement for a contract, the activity status changed to 'Settlement'. Also, for those...
View ArticleBank Standard Billing or 822 Format processing in SAP
Hi All, Our treasury department is looking for tools that could be used to analyze bank fee/charges. We contacted our banks and they are willing to provide us with 822 format & BSB electronic...
View ArticleUnable to enter company code detail tab of Business Partner (Transaction BP)...
Hello All, I guess i have a stupid question regarding creation of business partner using the transaction code BP in the production environment. I am trying to create an external bank as a business...
View ArticleLink for open and closed position
Hello Experts I posted one open purchase of 100 units at Rs.500. So total position value becomes Rs.50,000 (Flow type: 1500). Now I closed above open position of 100 units at Rs.600 (Flow Type: 1510)....
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 ArticleClient 800 does not contain an active application area
Hi , While creating a BP through t code BP system through below mentioned error mesg . I just config Treasury module and this is first time iam creating a BP in treasury. Client 800 does not contain...
View ArticleIn House Cash - Cash Pooling
Dear Gurus,Our client is implementing In-House Cash module to meet their Cash pooling (zero Balancing) requirement. I am new to this area. Request to please help me to understand the settings in SAP...
View ArticleSAP TRM : how to assign default VAT Code in Business partner (TR0151)
Hi SAP guru We are using TRM with Business Partner (BP role: TR0151 counter party) with the customer integration activated, so TRM trigger various types of Accounting document in Financial accounting...
View ArticleCalculation of NAV for Mutual Funds
Hi All, We have created the Mutual funds in Securities module. We have an requiremnt for calculating and tracking of NAV. Please let me know what sort of configuration needs to be done to achive the...
View ArticleBCM & IHC integration
Hello, experts! I need your help!))) I'm trying to find out, how to make an integration between BCM and IHC through bank statement.My task is: Import electronic bank statement (FF_5 t-code) -->>...
View ArticleFixed Term Deposit - Flows Blocked for Posting
Hi I am able to create a fixed term deposit deal, but not able to post any flows via TBB1. When looking into my deal (Cash Flow tab) I see that all of my flows are BLOCKED. If I try to right click...
View ArticleSAP Treasury implementation
Hi, I am working on an SAP Treasury implementation and had a few questions regarding the same: 1. Can the various modules (TRM, C&L, IHC, BCM) be implemented independent of each other? Or is there...
View ArticleFSCM-TRM
Dear TRM gurus, I am new in this TRM world. I have an issue because SAP standard system is creating several FI documents (when posting periodic movements of a credit) and I'd need to create only one in...
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Steps for FD pre-mature / on maturity closure and Interest on FD
Hello Experts We are creating FD using product type 51A and Transaction type 100 (FD - Investment) I entered, start date and end date, amount and interest rate. System is showing following flows in...
View ArticleLot Consumption from FIFO To Manual
Dear ALL, I wanted to change the lot consumption method from FIFO to Manual so that user will have flexibility , same thing i have configured but system is not allowing me to select the lot whaen...
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