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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 ArticleTwo Flow Types for Capital Increase
Hi Experts, I have the following situation: In the Fixed Term Deposit I created an additional flow type for Capital Increase since my client needs that a one single Investment should be created from...
View ArticleTBB1 Reversal
Hi, I have made certain cash flow postings from Tbb1 transaction on a wrong date. I have not yet run F111. I want to reverse the postings already done through Tbb1. So please let me know the procedure...
View ArticleMirror Transaction
Hi, I am trying to use the mirror transaction. We customize following steps 1 Maintain Relevant Product Types and Transaction Types5000 55J 100 01 10 600000105500 55J 200...
View ArticleTPM82 - Portfolio Transfer - No suitable positions have been selected
Hi SAP Gurus, I've been trying to activate Portfolio Transfer (TPM82) but I can't seem to succeed when I try to test. Keep on getting this message "No suitable positions have been selected". I...
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 ArticleInvestment through IPO and Unlisted Securites (SAP Treasury)
Hi, My client investing money in two ways. The first way is IPO or Listed Securities. The other way is Unlisted Companies and Start Up Companies. How to configure in SAP Treasury Securities. Pleas...
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 ArticleDumP Error- Field symbol has not yet been assigned
Hello Team, I'm getting error while trying to create facilities. Scenario as below: I enter details in structure and charges tab and click to rules tab i get the dumP error as...
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
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Single Transaction Check -CRA
Hi All, I am not getting detail log that display attributable amount, relevant limit type and limit utilization details when i click on LIMIT UTILIZATION DETAILS on the Default Risk Limit tab while...
View ArticleForeign Exchange accounting in TRM
Dear Experts, To give you brief intro, i am a finance person and user of SAP Treasury module. my knowledge of the module is of user level and not of functional or technical level. i need your help on...
View ArticleSAP Treasury Derivatives - Gold ETF
Hi, Please give me some input. How to book Gold ETF in SAP Treasury. Please provide some configuration steps. with regardsraju
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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Single Transaction Check -CRA
Hi All, I am not getting detail log that display attributable amount, relevant limit type and limit utilization details when i click on LIMIT UTILIZATION DETAILS on the Default Risk Limit tab while...
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Business Partner Creation Error
Dear Experts,I am new in Treasury and i am configuring treasury in my co.When i am creating Business partner then Three tabs are missing.I am trying to find it out that why this is happening but i am...
View ArticleTcode for Fx & Derivative position on any key date
Hi Experts, would be grateful if anybody can help to let me know which tcode can give me outstanding position as on any key date for products like 76A (options), 62A(Interest rate swap), 62B (Currency...
View ArticleTreasury Data Migration
Friends, One of our client has decided to use SAP Treasury and Risk Management. I have been asked to lead data migration within this area. For the same, I would like to know the generally used and...
View ArticleSAP Treasury Investment in commercial Deposits
Hi, My question is relevant to the Commercial Deposits Investment. Example: Public Limited company offered Commercial Deposits from Public. Public will subscribe(investment) in Commercial Deposits. In...
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TPM13 -Posting Status Treasury Ledger Business Transaction
Hi All, Can anyone advise in which table treasury cash flow status ( F- Fixed, S- Scheduled, R-Reversed) will be updated for dividend, dividend tax ( Update type SAM5013 / SE3007). I can able to get...
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