Cross 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 ArticleUpdate Type DBT_B008: Forex Loss (planned outflow)
Hi Treasury experts. My client has recently upgraded from 4.6C to ECC6. They used a Treasury consultant for the upgrade, but he is now unavailable, so they have asked me (FI-CO consultant, with no...
View ArticleAmortization of discount/premium in Securities
Hi SAP Gurus I have created a fixed interest bond (04I) product type in our system with a class that starts 07/11/2011 & expires 12/31/2020. I am investing 2 million in a bond & I am paying...
View ArticleHow different btw Loan managment and Transaction Manager function?
Dear expert,. I wondering how different between implement loans management and transaction manager (Treasury Module)?For my last project, SAP 4.6C, I implement TR-TRM , product type 55A to handle...
View ArticleAmortization
Hello all, I would like to ask if we can use amortization procedures with interest rate istrument products. Thank you in advance,Dimitris
View ArticleSAP Treasury Table Relationships / SQL Joins
Hi Guys We are implementing SSRS reporting solution in SQL Server against data dumped from SAP Treasury Source where all the table/field names are replicated as in SAP Treasury environment.Its being...
View ArticleFI-BL - Electronic Bank Statement
Hi, I have configured the Electronic Bank statement for uploading the current day bank statement and creating Memo records.But I have not configured all the BAI codes which the bank lists in their...
View ArticleMessage no. TPM_TRAC1022
Hi When i am trying to run tbb1 transaction that time i m getting the following error Message no. TPM_TRAC1022 Can any one help me with a solution for this.
View ArticleIHC - Incoming Bank Statement
Hi Gurus, When you import a Electronic Bank statement and you want some of the bank statement items to post to a current account in In-House cash, how will you instruct the system to do so? Is there...
View ArticleMissing Standing Instructions Tab
Hi, I'm trying to assign role TR0151 - Counterparty to my newly created business parter but the standing instructions tab are missing. I've already checked the field groupings customization but these...
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...
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FD creation Problem.
Dear Expert,When i am trying to create Fixed Deposit by T code FTR_CREATE i am geeting an error whose screen shot has been attacehd.Kindly guide me to solve the Issue as i am new in treasury module....
View ArticleCurrency Futures
Hi, We are currently running on ECC 5.0 I have configured Currency Futures through the Listed Derivatives Option. Entries with respect to Open Positions and MTM are happening correctly. When a futures...
View ArticlePosting for Hedge Ratio Not Equal to 100
Hi, If hedge ratio is within 82-125 then it's still considered effective and we want the posting of valuation (TPM1) to be just in OCI- Balance Sheet account. Posting to P&L should only happen if...
View ArticleTRM -"Recording Position Mgmt:Error during distribution 5161
Dear Experts, I am creating 'FD' and when I try to save below error is appearing and same error is for TBB1 Execution also after creation of FD. Error Occured in derivation rule :See long text message...
View ArticlePosition error
Hello Expert, I'm trying to create a deal with T.code: FTR_CREATE for the PT(01A or 02A) securities account and getting error as No position exists for the selected criteria DiagnosisThis is the...
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SAP amortization methods
Hi All, I m facing this problem where the Treasury bond prices in our market is calculated using the discount factor calculated by using periodic compounding { eg (1+r/2)^(fraction+n) } and the SAP...
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 ArticleTRM_ Bonds Issue
Hello Expert, I've requirement which i'm not clear how it work in normal/standard SAP. Requirement is to create the bond for 5 years after the end of 4 years it should move to current account before it...
View ArticleHow different btw Loan managment and Transaction Manager function?
Dear expert,. I wondering how different between implement loans management and transaction manager (Treasury Module)?For my last project, SAP 4.6C, I implement TR-TRM , product type 55A to handle...
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