Mapping Range Forwards in SAP TRM
Hi Experts, Can we map Range Forward contracts in SAP TRM? Explanation of Range Forward from Investopedia.com as under: As an example, consider a U.S. company that has a EUR1 million export order from...
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 ArticleTreasury Memo Records - Expiration Date FF7B and FF63
Hi, When I create a memo record in transaction FF63, or directly in transaction FF7B, the expiration date that I insert has no meaning in the cash management and forecast report. That is, even after...
View ArticleProduct Brochure on Treasury and Investment Management
Hi Guys, I need product information on SAP Treasury and Investment Management for prospect. Can anyone show me where to get such info? RegardsJohn
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Security Class data Interest Flows
I have security bond start date 15.07.2005 and end date is 17.01.2013.We are using SAP standard configuration for the interest calculation.My interest frequency is for every 6 months,interest is...
View ArticleRedemption process for Fixed deposits
Hi Any body can tell me the redemption process for Fixed deposits.
View ArticleFI posting not occuring after Treasury reversal
Hi Everyone, We have an issue where one of the cash flows(one interest payment) in a treasury deal is reversed. We are able to see the reversed flow in TPM13. But TPM10 is not pcking it up, when we...
View ArticlePayment Request in TRM
Hello, I want to know the logic behind not creating payment requests for payment or receipt of OTC Options Premium, Interest etc. Also want to know if I could create payment request for these...
View ArticleBank Communication Management - Incoming messages from Banks
Hi, We are using Bank communication management. When we send our ACH and Wire files to the bank, the bank sends two confirmations: 1. First confirmation says that the file is received. 2. Second...
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No NPV with NPV type 001 is available for concl. of contract for option 2009
Hi Expert, I am getting error msg while performing valuation TPM1 for Product Type 76A Currency Option, but in NPV table i have values for my transaction no 2009. Please help me how resolve this...
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...
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FRT_EDIT - Attaching PDF Documents to Transactions
Hi My company has implemented the Transaction Manager recently and are expanding the functionality to use some different instruments like Debt and Inter-Company Loans where we want to attach a PDF file...
View ArticleIHC - Posting Incoming Bank Statement
Hi, Our client wants to keep the In-House cash center in one company code, say 1000, and the external bank statement in another company code, say 2000.As per my knowledge the external bank accounts...
View Articlereversal of interest rate instrument ...
Hi ExpertsI am using money market , prod type 55A interest rate instruments for loans . i have entered a simple fixed interest 10 % monthly payment loan for principle 100000. I have done settlement...
View ArticlePayment Request in TRM
Hello, I want to know the logic behind not creating payment requests for payment or receipt of OTC Options Premium, Interest etc. Also want to know if I could create payment request for these...
View Articlewhy the entry for tax is not appearing in TBB1 in "test mode"
Hello Experts, I hv created a Fixed Term Deposit transaction by using T-code TM01 with Product type-51A & transaction type-200 .Tax informations for Business Partner are maintained .I hv settled...
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 ArticleCalendar assigned to exchange
Hi, which impact on the system (Transaction Manager, Credit Risk Analyzer, Market Risk Analyzer, Portfolio Analyzer) will be, if I change the calendar, which is assigned to exchange (master data of...
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TPM44 problems in accrual foreign currency (securities)
Hello! Hello everyone. Who are faced with in the accrual of the coupons via TPM44. Amount in foreign currency is true, but the equivalent in local currency is not correct. Amount of accrued coupon is...
View ArticleFI posting not occuring after Treasury reversal
Hi Everyone, We have an issue where one of the cash flows(one interest payment) in a treasury deal is reversed. We are able to see the reversed flow in TPM13. But TPM10 is not pcking it up, when we...
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