rollover and effective rate calc
below is the image for rollover, effective interest rate is 1.05 not 0.8, may I know how this rate is calculated? which rate should we use for Apr.15-July.15 interest calculation? the contract close...
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 ArticlePosting of realized gain\loss flow in FX transaction
Please help me with FX transaction.I've got FX transaction 60A product type.System generated next flows: OTC001 Open OTC transaction 1,000000 USD FX1000+ Buy Foreign Exchange...
View Articlereference category
any one know in SPRO where can we define a reference category? thanks
View ArticleBP SI: payment detail
in BP, SI: payment detail, I choose payment request, it says below:Enter the bank details of the payer/payeeMessage no. T0077DiagnosisWhen you make a payment via the payment request function, you must...
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Non-deliverable Forward - 1031 Cash settlement flow is empty
Hello, please help me with non-deliverable forward. I've got forward product type with settlement indicator = Non-deliverable forward.Next flow types are assigned to it (flow types have default...
View ArticleSAP Treasury certification book codes
Hello Guru, Kindly tell me SAP Treasury Certification book codes. Please do the needful. Thanks in advance RegardsChintamani
View ArticleCash Management / Liquidity Forecast - Path in SAP Menu
Hi, We're on SAP ECC6.0 & want to go for implementing TR-CM (Cash Management / Liquidity forecast). Can someone tell me the menu path (in the main SAP menu)? (I could find some cash...
View ArticleCash Flow not generated
Hello,In a money market instrument, we have added all relevant condition for interest which is monthly.But corresponding cash flows are not generated.There was one incorrect TBB1, which we have...
View Articleconclusion of IRS
for our interest rate swap, after we pay the variable interest(through F111), before we receive fixed interest, we want to conclude this IRS, how to do, thanks
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Credit Risk Analyser Activation
Hi All I am not able to get Default credit risk tab while creating transaction for product type 51A.I have activated CRA for Product Type 51A but still not able to see.Can you please guide what I am...
View Articleinterest rate fixing before tbb1
I create one derivative deal in test server today, the deal payment/creation day is 2009.5.1, the first interest rate fixing is 2009.11.3, I create today, I post TI10 before I run TBB1 for 2009.5.1...
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...
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Cashflow difference between from TPM40 and TPM13
Hi All, Need your Help. When I compare TPM40 report and TPM13 Report I find difference in position cash flow. Can anyone advise what could be the reason for this issue. Here I am pasting tpm40 and...
View ArticleWhat should be product type category if debt issue cost and debt discount are...
Hi, We have several debt transactions where both debt issue cost and debt discount exist for the same transaction. We are trying to configure SAP to amortise these debt issue cost and debt discount...
View Articledynamic deal number range
Dear experts, when we create product type Z01 (zero bond ), we want number range to include company code, is it possible? for example, comp code 1102 create a bond, number range will be 31102000001,...
View Articleauto debt security error
Hi, we encounter error during fwso, pls see attached, we don't want to input house bank/account ID manualy, is there any way we can automate it? thanks
View ArticleBase Amount - Bilateral Facility
Hello Experts! We are including a Money Market contract that is corrected by a variable rate and after then your balance updated by a fixed interest rate. To solve this agreement we are using two...
View Articlecounterparty info not displayed in query
we use logical db BPF, below is the screen, actually we have more than 50 BP in the system, why it says : no list displayed, the design (other data fields is kept as default) and input screen is shown...
View ArticleTPM82 use on ECC6.0
Hi Experts, We use ECC 6.0 without any enhancement packages.Is there any idea how can we use TPM82(portfolio transfer) ? Thank you
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