"What-if" analysis for financial transaction
Does anybody knows report for "what-if" analysis for finanacial transactions in Treasury and Risk Management.I'm trying to "play" with Risk analyzers (Portfolio, Market, etc) as i saw some hints in...
View ArticleDefine Search String for EBS
Has anyone ever used target field EBFK0A1 BDC Account Type successfully? If so, can you please explain the basic settings? We want to influence changing the G/L account number for posting area 1, line...
View ArticleLimit utilization not done.
Hello Experts. I created one Limit Type RU1. I entered determination procedure as 01, update category as 2, and generate limit check in automatic generation. I assigned limit characteristic as BUKRS -...
View ArticleNegative interest rate on deposits.
Hello, Can someone make suggestions how to handle a negative interest rate on the money market deal entry screen for a deposit?SAP immediately converts it into a positive figure upon saving the...
View ArticleIOA (Interest on Arrears) for General Loans
Hi, Somebody could tell me if the IOA funcionality in Business Operation is available for General Loans in CML? Thanks Regards. Adriana Rivera
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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 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 Articlecondition type and TPM10
I have product type 910, OTC MM, in SPRO, we configure for transaction type 200, condition type1110: final repayment, 1111 interest repayment, 1112 interest annuity and three more, but when I go to...
View ArticleIn-house cash (IHC) activation
Hi, In tcode BF11 or table TBE11 there are activations to be performed for modules. The activation of value "IHC" is turned off right now in our SAP system, however, it seems that it was once active...
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Hedge Management
Hi All,My client is planning for implementing the Hedge Management.I would request to share the experience of this module.How this is suitable for Indian condition.Thanks in advance,Mridul
View Articletax rate for the flow type
the value at tax rate for product type 901 is changed from 10% to 8%, so the new deal will have tax flow type calculated based on 8% of sell value, in which place of SPRO should we change tax flow type...
View ArticleUsing Account modifier to post in different Bank Accounts
I have an MT940 file for All my accounts in a bank and I need to have them posted to the different GL Accounts, I created a Account modifier for each Account needed. But It is not taking the modifier,...
View Articlemissing document number and premium
I have one barrier currency option (Down&in) as attached, it is expired, but I can't see any premium posted, why posting carried out but no accounting document also I remember for barrier option,...
View Articlecurrency option underlying
I have one currency option, activity: 4 (exercise settlement), in underlying tab, I only find underlying product type is FX, how can I know the transaction number of underlying after option exercise?
View ArticleSpot/Forward contract
We recently closed a company code and opened it up under differernt settings in SAP. I have a cotract that was created under the old company code and had some settlement posted to it. The users...
View Articlefloater accrual interest and tax calculation
I have one secutity ID 353022, in security position cash flow as attached, I want to know how accrued interest to pay 36422.22 is calculated, which interest rate it is applied? also how interest...
View Articlesettled but not posted
Is there any T-code or standard report which can find the list of transaction which are settled, but not posted? I tried TPM20, but only those were posted is listed
View Articlederived flow and empty derived procedure
in my fixed rate bond transaction, I have a few derived flow as attached, for example DBT_C002, it is a derived business flow, but in SPRO securities section, I can't find any flow type assigned to it,...
View Articlesettlement and posting
we have 12 transactions need to collectively settlement and collectively posting, can FTR_00 be used in collectively posting, how to? or we have to use FTR_00 for collectively settlement and TBB1 for...
View Articleinterest rate instru and securities
I have one product type Z01 "bond issued" with product category 550 (interest rate instrucment), the interest is using flow type 1203. it is under MM in securities module, I have another product type...
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