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Calculating NPV for Swaps

January 4, 2013, 10:30 pm
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Dear Experts,

 

1. What is the standard process flow for cross - currency swap?

     I have gone through the below link but it does not say anything about Valuation and NPV Calculation of Swaps

        http://help.sap.com/saphelp_46c/helpdata/en/41/9b9298d5e611d2a6330060087d1f3b/content.htm

 

           1. TO01 - Creation of swap instrument

           2. TI10  - Interest Rate Adjustment

           3. TBB1 - Posting transactions on interest payment dates

 

2. For example, we have created a swap instrument for USD and JPY.

We have to Valuate the swaps such as the reinstatement happens only in USD not in JPY.

Please suggest me how to achieve the above requirement?

 

3. what are the pre-requisities for calculating NPV?

4. What is the process for calculating NPV?

 

Thanks,

Kamal

 

 

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Consumption Sequence Procedure - FIFO in Treasury

January 6, 2013, 10:55 pm
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Hi All,

 

There was default consumption sequence procedure as 'Manual' in customization. While doing sale transaction, pop up appeared for which I selected determine automatically the sequence. It calculated profit/loss on weighted average basis.

 

I need to set this to FIFO method now. I did the required customization but still system is calculating rate on weigthed average basis.

 

Please suggest.

 

Regards

Tushar R P

9820042075

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Treasury interface is not working correctly ; advice needed?

January 7, 2013, 12:59 am
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I have transactions on customer/vendor accounts which are part of a treasury interface. Interface credits/debits bank, debits customer/vendor account. Normally we would raise invoices to clear. Treasury interface is not working correctly so all codings are incorrect. What I need to do is reverse all the transactions and re input by journal upload. I have tried using FB08 to reverse the transactions but found out I cannot use this as there are cross company transactions and I can't alter other entity ledgers.

I have tried using an upload sheet using Y1,Y2,Y3,Y4 rather than 40 50 but I am using the control accounts code in the G/L and again it doesn't work.

 

What is the best way to do this and can someone help with advice?

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Stock Transport Orders in Forecast Reports

January 7, 2013, 3:18 am
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Hi All,

 

The Cash Management Reports are implemented.

 

A new Cross company purchase is managed by a Stock Transport  Order.

 

The purchaser creates a Purchase Order. The Vendor, instead, doesn't create a Sale Order, he makes the outbound delivery with reference to the purchase order of the purchaser. So, a Sale Document is not created.

 

In this manner, in the table FDS2 I've no filling for that Order Sale.

 

Any suggestion for my issue?

 

Thanks a lot

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Error assigning update type to flow type 1100, sign -, contract type 6

January 6, 2013, 9:30 pm
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Dear Experts,

 

I get the following error when i try to create a cross-currency swap instrument in TO01 for transaction type 302- Basis'

"Error assigning update type to flow type 1100, sign -, contract type 6"

 

I have checked the assignment of flow type to update type and they are fine. I have assigned flow type 1100 with update type 'DE1100-' with direction '-' for product type 62B and transaction type 302.

 

Is anything wrong with the configuration?

 

Thanks,

Vinod

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Closed and Settled forward contract

January 7, 2013, 4:14 am
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Dear Experts,

 

How to differentiate a cancelled contract from a settled contract?

Because, when I do Premature Settlement for a contract, the activity status changed to 'Settlement'. Also, for those contracts which are settled on the maturity date have the status as 'Settlement'.

 

I need to draw a report showing only the Premature Settled contracts. Is there any change available in the Status Management? If yes, then can you share on how to do the setting to identify that the particular contract is closed/cancelled.

 

 

Thanks,

Kamal

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Partner Assignment Tab in Money Market

January 8, 2013, 4:35 am
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Hi,

 

I have mapped non convertible debentures issued by company as a interest instrumnet product. Since this product is tradable in market, the counter party holding those debentures changes frequently. The contract is booked with original business partner and this I am trying to map with partner assignment tab available. Here I can select the new buiness partner based on role and validity period but once I save the contract these data is not reflected in display mode.

 

Kindly suggest if I need to implement any note.

 

Regards

Tushar

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TRM - CLS ?

January 8, 2013, 2:24 am
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Hello to all,

I don't think TRM can handle CLS, a confirmation is welcome ?

Thanks a lot in advance for your help ! Sadjeda

 

(Continuous Linked Settlement (CLS) is a clearing system used by banks and large traders to settle foreign exchange trades. Transactions are settled on a "payment vs. payment" basis, also known as PVP. When a foreign exchange trade is settled, each party pays out (sells) one currency and receives (buys) a different currency simultaneously. This system eliminates settlement risk, also known as Herstatt risk).

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FB05 - Reversal of cleared incoming payment

January 8, 2013, 7:43 pm
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Hi,

 

I have a situation where reversal for cleared incoming payment is not hitting bank account thus causing balance in bank and GL clearing account is not correct.

 

Normally, user will post repayment due (installment, unscheduled repayment) by FNM1. This transaction will hit

Dr Customer

      Cr Loans Account

 

Then, our practice is to post incoming payment  through FB05

Dr Banks

     Cr Customer.

 

To clear incoming payment and repayment due, then go to FZNB, which will hit

Dr Customer

     Cr Loan GL Clearing

Dr Loan GL Clearing

     Cr Customer.

=========================================================================================

 

Now, user need to reverse thru FNM3 and entries as below :

 

Dr Loans

Cr Customer

Dr Customer

Cr GL Clearing

 

Now the result will cause

 

Dr Bank - (should be reversed)

     Cr Clearing - (should be reversed)

 

For current solution, user has to clear balance in bank and GL clearing manually by posting

Dr GL Clearing

      Cr Bank

 

User feels its a hassle for them to perform another extra step. Any gurus, please help to solve this issue.

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Interest accrual computation in Treasury

January 9, 2013, 1:00 am
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We just noticed there is a problem in the interest accrual computation as currently performed by the Treasury management System. 

The scenario is the following ;

-the 18th of December we got interest payment covering the period up to 12/30/2012.  Running TBB1 the system posted the related cash flows plus December accrual up to 12/30.
-Accrual through TPM44 have been in a second step run the 18th & the 31st generating again postings but with wrong numbers

Bottom line is that accruals at end of year on 12/31/2012 for that deal as per  posting are $ 12,706.25 instead of 508.25, which is not correct.

Assumption is that could ‘ve happened every time interest cash flows ‘ve been posted and accrual portion booked when running TBB1.

All the details are here attached.

        
12/18/2012
TBB1 -95,831.02 Interest Payment   
TBB1 -83,353.00 Interest Payment   
TBB1  15,247.50 December Accruals until 12/30/2012 (4500000*0.04066*(30/360))
 
12/18/2012
TPM44     6,099.00 December Accruals corresponding to 12 days(4500000*0.04066*(12/360))

 

12/31/2012
TPM44     6,607.25 December Accruals corresponding to 13 days (4500000*0.04066*(13/360)
        
but sould be
12/31/2012
TPM44 508.25 one day accrual (4500000*0.04066*(1/360) )

 

Please help me to resolve this issue

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Problem with differentional procedure for interest posting

January 9, 2013, 5:45 am
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Hello Experts,

I customized just the fixed term deposit and it is working generally OK.

I am using the differential procedure for accrual/deferral and not reversal procedure. The problem is now that when the interest flow is paid at the end of the contract period the interest revenue account is doubled. This is because the differential procedure create interest revenue posting on the account (receivable on interest/interest revenue) and the interest flow at the end as well (bank clearing/interest revenue).

Is there a special customizing step for this or how can I fix this?

 

Any help is appreciated.

 

Kind regards

Ruslan

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Status change in the deal

January 9, 2013, 7:12 am
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Hi,

 

How to change the status of the deal

 

Error:

Transaction 71 in company code 665 in release: Processing not permitted

 

In the status tab of the deal...it is showing as release required.

 

Help is sincerely required. Please let me know if you need anyfurther information .

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TPM18 - Gain or Loss calculation

January 9, 2013, 2:31 am
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Dear Experts,

 

We have a requirement where the realization of profit or loss for the forward contract should be at the cancelled rate and not on the spot exchange rate.

 

Let me explain, for example:

I have a forward contract opened on 1st Dec 2012 for USD 10000 @ INR.55 (forward rate) with maturity date 30.06.2013

I am cancelling the contract at INR.57 before the maturity date on 31.01.2013 using Premature Settlement.

 

When I do TPM18 on 31.01.2013, the system calculates the gain or loss with respect to the Exchange Rate as on 31.01.2013, say INR.56. Hence, the gain will be INR.10000 (INR.56*USD.10000 - INR.55*USD.10000 = INR.10000)

But as per the requirement, the gain should be INR.20000 (INR.57(Cancellation rate)*USD.10000 - INR.55(forward rate)*USD.10000).

 

Can you please help on how to achieve the above scenario?

 

Thanks,

Vinod P

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Error:No Flows Exist for processing (TCODE: TBB1)

November 6, 2011, 9:36 am
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Hi All,

 

In TBB1 i have maintained the below Parameters.

 

Application:

Money Market

 

General Settings:

Company Code

Transaction

Product Type

Transaction Type

Business Partner

Currency

Flow Classification

Up to and including Due Date

 

Posting Control:

Posting date

Posting Period

Document date

 

after maintaining the above parameters i have ticked the Test run and tried to execute but i am getting the below error

 

Error:No Flows Exist for processing.(Message no. T0917)

 

 

Please help me to solve this issue.

 

 

Thanks in advance,

Sana

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IHC Interest Calculation

January 11, 2013, 1:35 am
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Hi,

 

 

we have a a fiscal year varaint FY (4-5-4 Fiscal Year Variant). for example, in January 2013, the end of the month is 27th Jan 2013 (Period 1 = 1st Jan 2-13 - 27th Jan 2013) but IHC will calculate the interest on the current account balance as of 01/31/2013.

 

Request if you can help us and guide us as to how can we update the IHC interest configuration so that it calculates interest based on the FI fiscal Year varaint.

 

 

 

Regards
Aashish

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Issue in Interest capitalization

January 10, 2013, 5:50 am
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Hi Team,

 

We have an issue with the Interest capitalization for a loan.

We have taken a loan for 3 month in which the interest has to be capitalize for twice in a month i.e. 15th & 30th of every month

For example

Loan Amt : 10000

Int rate : 12%

Start date : 01.10.2012

End date : 30.12.2012

 

The system is calculating the interest as below based on the base amount

 

DateBase AmtInterest Amt
15.10.201210,000.0046.00
30.10.201210,046.0050.00

15.11.2012  

10,096.0050.00

30.11.2012 

10,146.0050.00

15.12.2012

10,196.0050.00

30.12.2012  

10,246.0051.00

 

 

But our requirement is as below

 

DateBase AmtInterest Amt
15.10.201210,000.0046.00
30.10.201210,046.0050.00

15.11.2012  

10,000.0046.00

30.11.2012 

10,046.0050.00

15.12.2012

10,000.0046.00

30.12.2012  

10,046.0050.00

 

The system has to take the base amount on15th as 10,000. and on 30th as 10,046 (base amt of 15th + Interest amt of 15th)

 

Please let me know how to get the calculation mentioned above !!!!

 

 

 

Regards,

Venkat

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Error while transferring exposure to hedge management

January 11, 2013, 2:41 am
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Dear Experts,

 

While transferring the Versioned Exposure to Hedge Management, I get the error message FTR0899 when the Exposure Amount is Negative. It gets successfully transferred if the Exposure Amount is Positive.

 

Error Message:

"

Field BAPI_THA_TRANS_FX_MULTIPLE-TRANSACTION_AMOUNT contains invalid field value                                        100,000.0000-"

 

Am I missing something in Configuration, as this seems to be a standard error message.

 

Thanks,

Kamal

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Error when deleting the Hedged Item

January 11, 2013, 10:02 pm
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Dear Experts,

 

When I try to delete the Hedged Item from Hedge Plan, I am getting the following error message

"

The hedge has a hedging relationship history and cannot be deleted"

 

I have dissolved the hedge relationship of transactions but still I am getting the error.

How to delete the relationship history?

 

Please find the screenshot attached.

 

Please help

 

Thanks,

Vinod P

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Assignment of Hedging transactions to Exposure

January 11, 2013, 10:16 pm
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Dear Experts,

 

How to assign a hedging transaction to the exposures?

I have done the following steps:

1. I have created a Hedge Plan in THMEX.

2. I have created raw exposures and transferred the versioned exposures to Hedge Management from TEM20.

3. Now I have created a transaction and inserted into the Existing Hedge Plan.

 

When I try to assign a transaction to the Hedge Plan from the Hedge Management tab, the system creates a new Hedged Item ID and Exposure ID. The transactions do not reflect in the exposures when I try to run TEM20 for analysis. I dont see any link between the Exposures and the Hedging instrument.

Please find attached screenshot.

 

What is it that I am doing wrong here?

 

Please help

 

Thanks,

Vinod P

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SAP Cash Forecasting by HANA

December 20, 2012, 4:03 pm
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Hello All experts,

we would like to implement SAP Cash forecasting and liquidity planner group tool.

kindly share your experience or give more details about

- prerequisites /system requirement

- features

- any real time / first hand experience of implementing / using this functionality

- any other relevant details if any

 

your valuable input will be great help.

 

Best Regards,

Jignesh

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