Redesignation of a hedge relation after dedesignation
Hi treasury expertsWe are using a cashflow hedge for FX-exposures together with the dollar offset method for the effectiveness test. Since sometimes a hedge relation runs erroneously out of...
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 ArticleDetails needed on Amortization Procedure
Hi, I would like to know in what all business cases the Amortization procedure is used? As per my understanding, this is used for instruments under "held-to-maturity" category. For example, if we...
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...
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Impairment process don´t clear end year valuation for securities
We are trying to record an impairment process with key date 31.12.2014, there is an end-year valuation from 31.12.2013 that the impairment execution should clear, but don´t do it. The position...
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Zero Coupon Bonds
Hi, Please provide some inputs. 1) A Zero Coupon Bond with a maturity of 10 years has an annual effective yield of 10%. 2) Different Discounting Methods Consider a bond that pays $100 in 10 years...
View ArticleAmortisation in money market
We have activated Ehp 3 and found 'permit premium or discount' in transaction type definition. When we do the transaction, nominal value field is appearing. But i have a doubt which is explaied below:...
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...
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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FIFO Cosumption Procedure_Mutual Fund
Hi Experts,I am trying to set FIFO consumption procedure for Mutual Fund (Product Type: 02A).I have done the setting as suggested in the thread below:http://scn.sap.com/thread/3303555 I have created a...
View Articlesap treasury correspondence
Hi,Maturity Period Correspondence: Client requires the following report. 7 days before maturity, a report should be triggered by the system regarding the deposits maturing after 7 days and the report...
View ArticleSap treasury TBB1_LC
Hi, Scenario: Fixed Term Deposit matured but not closed. My client was invested in FD's but FD's are disputed from 2010. It was not settled means no final repayment was made. I was run the TBB1_LC on...
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workflow
Hi, I got the below error in Development System How to resolve this? Please advice with regards
View ArticleHow to Group Security Payment by Transaction
Hi Expert, We need to group security transaction by transaction number in payment run as our bank statement is showing trades seperately. Within a transaction, they are charges/expense which should...
View ArticleVariable Interest Rate Instrument- Effective Interest Calculation
Hi, We are tracking loans using IRR(Product type 550) in ECC6.0.Currently the interest calculation is linear/straight line. We need to calculate interest at the effective rate which is different from...
View ArticleIssue Stocks in TRM
Hi , Is it possible to issue stocks in Standard SAP TRM ? Regards,Raghib.
View ArticleHow to Remove Open Payment Requests
Hi Expert, We are using Payment Request (F111) to process payment to bank clearing account. Some of the open payment request items have been cleared via GL and no longer open in GL point of view. When...
View ArticleHedge accounting issue
Hello expert, I need help in hedge management. My scenario is like below. I create a Hedge plan THMEX from 01.01.2015 till 31.03.2015I created a deal FRA 60C for same period and settle and assign the...
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 ArticleComponent FDIS is not active in Table TRWCA
Hi All We are getting the error message Component FDIS is not active in Table TRWCA while posting FI document. Cash management is active at the company code level and we are running in ECC 6 Please...
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