Dear Gurus,
We are trying to activate the datasource 0CFM_CLASS_MASTER_DATA_ATTR, but run into errors in BW that the "Valid from" and "Valid to" fields are empty. In the security class master data these fields are not present. I made sure all fields in the field selection were visible.
Has any of you an idea where these fields need to filled?
Thank you in advance.
Regards,
Tim
Hello Experts,
I want to know how the treasury contracts postings within Treasury module can be cleared, as the related posting were done manually.
Now I see the contracts in open item, I have checked the transaction in FTR_EDIT and the status says "Reversed"
Can you please help on this?
Thanks,
Imran.
Dear All,
We have implemented the BADI FTR_CUSTOMER_EXTENT to get the Additional Tab the TRM Module (Money Market & Securities) and using BADI TPM_ACCIF_TRAC.we are filling the CO Objects such as Cost Center , Profit Center , WBS Element , Fund & Functional Area.
"We have configured Lot Basis for Bonds and Collective for Equities"
After Implementing the BADI TPM_ACCIF_TRAC when i execute TBB1 (Securities) the CO Objects are getting picked from the transaction and reflecting in the FI Document,but in the below mentioned scenarios the CO Objects are not getting picked.
Lot Basis Issue:
Collective Issue:
Kindly suggest.
Regards,
Reenu John
Hi Everyone,
I amsettingCredit Risk Analyzer on module Securities.
The business processis deliveringa limitof twovariablesor characteristics(variablesofstructureanalysis)but in themoduleValuescalculated based onthe kind oftankposition, ie"IDNumber"IDand"SecuritiesAccount".There is also asetting for individualfinancial operationsfor configuringvariablesfor these operations.
The question is: Has anyoneconfiguredlimit management"Portfolio" and "Trader" in the moduleSecurities?,because I'mtrying butthe systemwill not let meand I thinkI'm trying toconfigure it ina wrongway.
Best regards,
Manuel Barrera
Hi all,
Can you please advise how to handle the case that to use the owned units of stock to pay the management fee?
for example, I own 1000units of stock.
In the month-end, I have to pay 2units to brokerage for management fee.
Should I have to implement a customized transaction type for this kind of management fee?
Or Standard SAP can handle it?
Thank you very much for your help.
Best Regards,
Gary
Hi Expert,
We are using Payment Request (F111) to clear amount from payment request account to bank clearing account. If the payment request total amount is zero, system is offset payment request account by itself (DR Payment Request and CR Payment Request) instead of posting one sited entry to bank clearing account.
For example, there is one purchase with 1,000,000 and one sales with 1,000,000 and cause the total F111 is zero, system is offset Payment request account to itself. We need same amount still post to bank clearing (DR Payment Request and CR Bank Outgoing Clearing for purchase transaction, DR Bank Incoming clearing and CR Payment Request for sales transaction).
Anyway can we have payment request always offset to bank clearing account ?
Thank you,
Oscar
Dear Gurus,
My client has this requirement to issue MT940 bank statement format instead of FINSTA for IHC account.
I have maintained format MT940 format in IHC Account Number.
When I run F9N7, bank statement is created. FEBKO is updated.
But which t code can I generate the MT940 bank statement format?
Please provide some guidance if you have come across the similar requirement.
Cheers.
Dear friends,
The scenario is online payment transfer between my company bank account to my vendor bank acount.
my company bank account number 1234 and my vendor bank account number is 9876
FBL1N shows me the accounting number, clearing date, clearing document and vendor number. as its online transfer I don't see the check number.
setlement is run for accounting document line item 10 is $ 5000 and line item 20 is $ 1500 I have a clearing document in FBL1N for total 6500 with clearing date,.
my vendor says for his bank account 9876 he recieved only line Item 10 amount $ 5000 and line item 10 is not.
Where can I see the amount credited confirmation for line Item 10 and 20 invidually in SAP table.?
is there any way I can confirm line item vise amount credited from my bank acount 1234 to my vendor bank account 9876?
Thanks in advance.
Hi Experts,
I'm trying to storethe correlationsof currenciesandinterest ratesinSAPTRMAnalyzer,butI have adoubt about theTVS1transaction,this transactioncalculatecorrelations andvolatilitiesascurrenciesandinterest ratesreferenceis stored inthetransactionOB08andOB83respectively?.
Thank you very muchfor your comments andadvice onthisquestion.
Best regards,
Manuel Barrera
Dear All,
We have created the FD Investment transaction as per the below details i.e
Company Code : XXXX
Product Type : 51A
Transaction Type : 100
Business Partner : XXXXXXX
Flow Type : 1100
Start Date : 01.01.2015
End Date : 31.12.2015
Int : 6%
After settling the transaction we did TBB1 i.e on 01.01.2015, after the TBB1 posting when we checked the transaction in TM02 the End Date field i.e 31.12.2015 is also in display mode but actually it should be in editable mode.
Kindly suggest.
Regards,
Reenu John
We have a Interest Rate Instrument with a Variable Interest Rate form. The Interest Rate adjustment takes place daily. The Interest Rate % is of 7 places of decimal. The Interest Capitalization amount that appears in the Cash Flow Tab has only 2 places of decimal. Is there a way to increase the number of places of decimal for the Interest Capitalization amount in the Cash Flow tab?
I have already tried using the Rounding rule option in the Condition type for the Interest Capitalization flow, but it is not causing any difference. Still the Interest Capitalization amount in Cash flow tab is coming with only 2 places of decimal. This is causing loss of accuracy due to the rounding done daily.
The requirement is to either increase the number of places of decimal in the Interest Capitalization amount, or the system should sum up all the Interest amounts for a month, and then round up, so that accuracy is not affected
Int calculation method =Act/360, Frequency - Manual Input,
Thanks in advance.
In the following notes, functionality of CPLTD (current portion of a long term debt) has been introduced:
1515125 reclassification money market: current portion long term
1776554 release of CPLTD reclassification functionality
There is detailed explanation regarding the functionality as below:
A money market deal is classified as long term (debt or asset). A part of the deal is scheduled to be repaid in the near future (for example installment repayments within the next year). This part is called the current portion.
The current portion of a long term debt (CPLTD) has to be handled separately from the long term position:
Here is an example regarding the whole process.
Customizing path for “Define and Assign Valuation Classes”:
In screen for “General Valuation Class”, define the field “Current Portion Handling (Screen Field TRGC_COM_VALCL-FLG_CPLTD)”. There are 3 options:
Not Considered as Current Portion
X Current Portion: Nominal-Based Interest Assignment
This approach will determine the nominal balance for all (current portion and long-term) positions. The interest payment is then split according to the distribution of the nominal amount. The income generated by the current portion is assigned to the current portion, whereas the income generated by the long-term position is assigned to the long-term position.
D Current Portion: Date-Based Interest Assignment
This approach assigns the interest flows based on the horizon date (see below). All interest flows between the key date of the valuation class tranfer and before/on the horizon date are assigned to the position of the current portion valuation class. The interest payments after the horizon date are assigned to the position of the long-term valuation class. All interest income generated within the current portion time frame is assigned to the current portion (even if the interest payment is generated by a long-term nominal amount).
Please refer to the F1 help of the field for more information.
Remark (see note 1776554 and 1549279):
TRL positions, which use an amortization step or hedge accounting, are not supported.
we recommend always the date approach instead of the nominal approach .
In our example, Set “D Current Portion: Date-Based Interest Assignment” in our example for general valuation class 1 (Short-term investment), and set the Source Val Class as 3 (Long-term investments):
“Asst of General Valn Class”:
For valuation area 001, GVC 1 is assigned to special valuation class 1;
GVC 3 is assigned to special valuation class 1:
Transaction 649 created with Start of term 2014.01.30 and
end of term 2016.01.30, with installment repayment (for better understanding):
General valuation class is defined as 3 (Long-term investments):
Cash flow:
Position indicator:
TPM13, Subledger Cash Flow:
Execute TPM15M (valuation class transfer).
Specify the General valuation class 3 in “Specific Selections for Outgoing Position”.
Set parameters in “Transfer Posting Parameters”:
Target Valuation Class: 1
Key date: 2015.02.28
Horizon for Current Portion: 2015.08.01
This means that the position from period 2015.02.28 to 2015.08.01 will be transferred to valuation class 1 (Short-term investment), the remains are still in valuation class 3 (Long-term investment).
In next screen, system will provide the Nominal Amount of the period to be transferred (calculated internally), in our example, it is the amount for flow 1130 installment repayment with payment date 2015.01.30. Original nominal amount would be the nominal amount till key date 2015.02.28.
Posting log: related derived business transactions generated.
TPM13 Subledger cash flow after valuation class transfer.
You may see that with TRL Date 2015.02.28, flows VT_002 “Post units/nominal” and DBT_D002 “Post Purchase value” have been fixed for valuation area 001, and valuation class 1, and the flows within the period 2015.02.28 ~ 2015.08.01 have been transferred as well: 2015.07.30 MM1130+, MM1200+.
Related notes:
2133697 TPM15M: transfer between short term position and long term
2121958 TPM15M: nominal amount to be transferred does not consider Horizon Date
1916232 TPM15M: CPLTD for nominal interests due at deal end term
1859011 TPM15M: CPLTD transfer disabled
1697597 TPM15M: capitalized interests enabled
1621138 CPLTD: error message 'not Possible to split a flow'
1549279 CPLTD: New additional Method for Assignment of Interest 2
1548918 CPLTD: New additional Method for Assignment of Interest
1515125 reclassification money market: current portion long term
Dear experts,
In a mirror deal, operation 55M Intercompany loans (borrowing) it is not taking the the interest rate in future settlements (cash flow) and the amount is 0%.
However, in his mirror operation (Investment) if it is given perfectly
We did the automatic interest rate adj with Tj05, but by mistake we (TI37) Reverse Interest Rate Adjustment, and try to adjust again, it seems that the nominal interest falls to zero in the flow
You can find some like to fix this and is recalculated?
Much apreciated
Dear All,
We dont have MRA implemented in our project , we get NPV values for our securities from outside.
We want to store that NPV values in our system and execute TPM60 out of it.
I tried to store the NPV vales in JBNPV selecting the cont.Type - Securities (but when i execute TPM60 i am not getting the Security IDs for which i have maintained data in JBNPV - Only OTC transactions are getting picked:( ).
If JBNPV is only for OTC transactions then is there any other tcode using which i can save the security NPV values and execute TPM60 out of it. Kinldy suggest.
Regards,
Reenu John
Hello Experts,
In FTR_CREATE can we create one deal for different Business partners.
for example purchasing 100 security bonds from different Business Partners
30 bonds from HDFC, 40 bonds from ICICI and 30 bonds from AXIS Bank.
So can we create one deal for all 100 bonds including all business partners?
Please can somebody answer my question,
Thanks,
Prasad
Hi Friends,
I have a basic understanding on SAP-FI-Treasury. can you please help in guiding the right path how to enter in SAP domain or Operational area.
I have 12 years of Experience in Finance in Investment Banking world with Goldman Sachs,Thomson.
Thanks
Lalit
I am trying to create Hedge Relationship with Commodity Swap. In the Hedging Relationship tab when trying to assign Commodity swap transaction to the relationship I get the error 'Cannot determine total volume of the derivative'. Any pointers would be useful.
When doing posting in Treasury, you can generate FI document as usual. Also you can generate payment request in TRM and then do payment via F111 later.
In order to create payment request, you first need to make sure the relative indicator is selected in the payment details.
In Transaction management, when you create a transaction in FTR_CREATE, you can set it in the payment details tab.
(For postings from position management, you also need to maintain it)
You can set the group and netting functionality here which can allow you to pay the requests generated from these transaction together, etc.
Then, you need to make sure the relative flow types allow payment request generation.
The customizing is under:
SPRO->Financial Supply Chain Management
-> Treasury and Risk Management
->Transaction Manager
->Money Market(Foreign Exchanges, etc)
-> Transaction Management
-> Flow Types
-> Define Flow Types
Here you can control the direction to create payment request, incoming and out going or both, even not allowed at all.
Another important point related here is the payment clearing account
When you do posting with payment request, the FI document will not debit the bank clearing acount directly(it will be used in the payment program) but the payment clearing account. So you need to set a default clearing account for the posting.
It's set here:
SPRO->Financial Supply Chain Management
-> Treasury and Risk Management
->Transaction Manager
-> General Setting
->Payment Management
->Payment Request
-> Define Clearing Account for Payment Requests
This clearing account is Company Code dependented as shown in the screen, so you need to maintain it for each Company Code.
The last one I want to write is the bank clearing account PAYRQ-HKBHK which will be used in payment.
When generating payment request from treasury, the default G/L account set in the master data of house bank- account is used( FI12) as
bank clearing account.
Hi Experts,
I created treasury deal in FTR_CREATE, after save the deal systems is prompting Message express document update terminated User Name so and so, after enter Deal is Created in Company Code. But when I check the deal no in FTR_EDIT system is prompting message "No entries exist for the selection", I checked in table VTBFHA also there also deal no is not showing, if try to create Deal again system is taking next available No for the deal. Please share some ideas if you face same kind of issue.
Thanks & Regards,
AIM
Hi all,
I've encountered an issue - The business transaction was not updated to Accounting - Message no. TPM_TRAC1006 - this is relevant only to one of incoming interest flows in the Interest rate swap instrument (see a screenshot from the TPM13 below attached). If I look into the cash flow in Posting view, I can see a status 'Interest rate not adjusted for flow', though there is interest adjustment executed (see a screenshot from the Cash flow below).
may I kindly ask for your advise on a possible solution of this issue.
thank you.
Kind regards,
Renatas
