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Bank Reconciliation Foreign Currency Issue

April 21, 2015, 3:40 am
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Hi

 

We run FF67 and FEBAN to transfer all the cleared items from incoming/outgoing bank account to the main bank account.

 

The process is fine with the local currency bank accounts. However, when we run the above process for the foreign currency bank account, the system transfer the items in foreign currency correctly but create a realised gain/loss in company code currency (when we click display other currency).

 

Since we would only transferring the item from one account to another, we would not like the system to create any realised gain/loss. Just wondering if we can configure the system not to post any realised gain/loss when we run the process.

 

Thanks.  

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In house cash (IHC)

April 20, 2015, 2:06 am
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Hi Team,

 

How IHC works in SAP.

 

could you please give accounting enries too.

 

Regards,

Raman

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IHC errors valid clearing partner not found and no header details found while idoc creation after f110

April 21, 2015, 8:17 am
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IHC errors :valid clearing partner not found and no header details found while idoc creation after f110

 

Please let me know where the config is missing for ihc automatic payment program.in we02 status is not 53.

 

Please help

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SAP TRM : CO Objects in FWZE

April 21, 2015, 8:39 pm
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Dear All,

 

We have implemented the BADI : TPM_ACCIF_TRAC to update the CO Objects (Cost Center , Profit Center , Fund & WBS Element) in Treasury.

 

We have a scenario where the "BOND Investment" entry has to get posted to one set of CO Objects and the "Interest" entry has to get posted to another set (Other Than the Bond Investment) of CO Objects.

 

Please let me know is it possible to have a customized tab in FWZE screen to include the CO Objects and post

 

Regards,

Reenu John

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adding a new flow

April 21, 2015, 11:46 pm
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Good day!

Please can you tell me how to add a new flow for the cancellation of the loan amount, which would have no impact on the calculation of interest, but would affect the calculation of the commission on balances as a result of changing amount. Have you encountered such a situation? and how can I solve it?
thanks in advance)

Best regards
Ainura

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TRM parameter ID

July 23, 2014, 1:19 am
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Parameter Ids are very usefull to make you work faster with SAP systems, but not only.

 

Parameter Id itself is an ID for a specific field.

For example, how to know Parameter ID of "Transaction" field in tr. TM_53: one way - to check list of paramter ID below in this artcle, another way is to give a focus for "Transaction" field and press F1 button on keyboard. When "Performance Assistant" window appers, press "Technical information" button.

1.jpg

On "Technical information" window find "Parameter ID" field with parameter ID for "Transaction" field.

 

TIPS: sometimes for some fields there are no Parameter IDs on "Technical information" window, but they actually exist (check list of param id below in this article). Moreover, sometimes Parameter ID you found can be useless. Example for TRM - param id "FAN" and for example "T5F" for interest rate instrument. FAN will not work, but T5F is okey.

2.jpg

 

  • First application of Parameters ID: to have some fields values as soon as you have launched transaction

Start tr. SU3 or SU01.

Open "Paramter" tab.

Enter parameter ID "BUK" and assign Parameter value to it - for example your Company code.

Save your entry.

3.jpg

Next time you start for example tr. TM_53 - you'll find field "Company code" filled with your Company code id. So you don't have to fill it every time. Isn't it very convenient?

 

  • Another application is a drilldown in SAP Query (Also in ABAP reports), when you want to open transaction in SAP Query by double click on report line.In some cases, the drilldown to a transaction does not work in the reportreport interface. In these cases, you can use a small ABAP program to perform a drilldown. The ABAP program for a drilldown to the Interest rate instrument display (Transaction TM_53) is as follows:

 

REPORT ZTM_53.
PARAMETERS:
BUKRS LIKE VTMFHA-BUKRS,
DNUMBER LIKE VTMFHA-RFHA.
SET PARAMETER ID 'BUK' FIELD BUKRS.
SET PARAMETER ID 'T5F' FIELD DNUMBER.
CALL TRANSACTION 'TM_53' AND SKIP FIRST SCREEN.

In this case we used Parameters ID - "BUK" for company code and "T5F" for Interest Rate Instrument Transaction Number. How it works? When you make a double click on a line with parameters of Interest Rate instrument our code takes values for BUK and T5F param ID from double cliked line. Then transaction TM_53 is started. As soon as we have values for param ID - fields "Comapny code" and "transaction" are filled. And transaction TM_53 opens transaction details.

 

Filling an Initial Screen using SPA/GPA Parameters - ABAP Programming (BC-ABA) - SAP Library

 

 

Here is the list of common used parameters ID for Treasury and Risk management module:

 

Parameters IDDescriptionPossible entry in tr. SU3
T00Treasury: OK code for CALL TRANSACTION
T05Treasury: Business partner
T06Treasury: External role - counterparty
T20Treasury: Hedges: No.
T21Treasury: Hedges: Unit type
T22Treasury: Hedges: Transaction currency
T23Treasury: Hedges: Basic currency
T30Treasury: Netting: No.
T31Treasury: Netting: Reference Category
T33Treasury: Netting: Payment Date (DZTERM)
T34Treasury: References: Last radio button active
T44Treasury: Currency Option Put/Call
T45Treasury: Flag for mirror transaction
T46Treasury: Reserved for FX/OTC
tr. TM01-03Fixed-term deposit
T51Treasury: Product type - fixed-term deposit
T52Treasury: Transaction type - fixed-term deposit
T55Treasury: Transaction number - fixed-term deposit
tr. TM11-13Deposit at notice
T53Treasury: Product type - Deposit at notice
T54Treasury: Transaction type - deposit at notice
T56Treasury: Transaction number - deposit at notice
tr. TM31-33Commercial Paper
T57Treasury: Product type - Commercial Paper
T58Treasury: Transaction type - Commercial Paper
T59Treasury: Transaction number - Commercial Paper
tr. TM41-43Cash flow
T5ATreasury: Product type - Cash flow - Transaction
T5BTreasury: Transaction type - Cash flow-Transaction
T5CTreasury: Transaction number - Cash flow-Transaction
tr. TM_51-53Interest Rate Instrument
T5DTreasury: Product Type - Interest Rate Instrument
T5ETreasury: Transaction Type - Interest Rate Instrument
T5FTreasury: Transaction Number - Interest Rate Instrument
tr. TM_61-63Facility
T5GTreasury: Product Type - Facility
T5HTreasury: Transaction Type - Facility
T5ITreasury: Transaction Number - Facility
tr. TBM1-3Master agreement
TMATreasury: Master agreement
TMCTreasury: Master agreement - control processing
TMTTreasury: Type of master agreement
TO1Treasury: OTC Interest Rate Instrument Product Type
TO2Treasury: OTC Interest Rate Instruments Transaction Type
TO3Treasury: OTC Interest Rate Instruments Transaction Number
TO6Treasury: FRA Transaction Number
TPM_TACTreasury: Set/Get for TR Accounting Code
TRULESET_CATTreasury FTR: Category of Rule Object
TRULESET_IDTreasury FTR: ID of Rule Object
FCI Calendar for working day rules
tr. TBB1, TPM*
FTI_FLG_LOProduct Group Loans: Yes/NoX or empty
FTI_FLG_LOFProduct Group Listed Derivatives (Futures): Yes/NoX or empty
FTI_FLG_OTCProduct Group OTC (MM, FX, DE): Yes/NoX or empty
FTI_FLG_SEProduct Group Securities: Yes/NoX or empty
tr. TRS_SEC_ACCSecurities account ID
DEPSecurities account ID (financial assets management)

 

If you know other parameter IDs please let me know and i'll add them to the table.

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SAP TRM : Loan With Out Interest

April 23, 2015, 2:55 am
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Dear All,

 

We have a requirement to create a Loan which will not have any interest payment flows.

I dont think we can use 55A product type for this requirement.

 

Is there any other product which we can use to create the loan, kindly help.

 

Regards,

Reenu John

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i am join TRM any one can share the document

April 24, 2015, 5:09 am
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Dear All

 

iam join FSCM & TRM any one can send me document

 

thankyou you all for Advance

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IHC - Incoming Bank Statement

December 17, 2010, 2:55 pm
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Hi Gurus,

 

When you import a Electronic Bank statement and you want some of the bank statement items  to post to a current account in In-House cash, how will you instruct the system to do so? Is there any Algorithm which should be assigned to the Posting rule or is there  any configuration setting in IHC?

I am familiar with EBS but new to In-House cash module. Please advise.

 

Thanks

Kalyan.

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Error in limit utilization

February 11, 2015, 5:41 am
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Hi Experts

 

I am getting error while utilizing limt as mentioned in screen shot

 

Where i have mentioned the interest rate for yield curve 9001Limit error.JPG

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FDSR-DMSHB - Local currency amount blank

September 30, 2010, 8:05 am
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Hi collegues,

 

We need to evalute our treasury on a local currency basis but on tables FDSR and FDSB "Local currency amount(DMSHB)" field it is not allways updated...

 

We know that Standard RFTS7000 - Position/Treasury forecast report can convert the amounts on treasury currency into LC but what we need it is the field "Local currency" updated on both tables.

 

Is this a standard behaviour or something should be mended?

 

Thanks in advance!

 

Regards,

Rushid

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Automatic release of exposure

March 2, 2015, 5:03 am
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Hi Experts

 

How we can make the setting in spro for autoamtic release of exposure from FTREX2 to FTREX12 as soon as exposure created.

What petch i have to updrade or what note i have to apply .

current version of my client EHP6, volume 003

 

Regards

 

Bajaj Pankaj

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Yield Curve Type Assignment in NPV run (TPM60)

April 28, 2015, 6:53 pm
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Hi All,

 

Is the YCT type used in calculation bases of NPV based on the evaluation type I have used in TPM60 parameter? As seen in the file I have attached here, my evaluation type only contains YCT 9000 but there's one month-end wherein YCT 9050 was used & then in succeeding month-end it's gone.

 

Appreciate receiving explanation as to when the YCT gets assigned/used in NPV computation.

 

Thanks!


Chaikaru

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Swap accural/defferal in TPM1

December 19, 2014, 2:30 am
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HI Freind

 

I have created a forward contract on dated 28.11.2014  ( Friday)

usd dollar  =100

sport rate  = 59 inr per USD

swap rate = 1

 

When i am doing valuation of 30.11.2014 (sunday) by t-code TPM1, valuation of swap is not taking place,

 

 

but while keeping the same configuration i have created a forward contract on 29.08.2014 ( Friday)

and doing the valuation on 30.08.2014 (Saturday) and 31.08.2014 (sunday) by t-code TPM1, amount for swap valuation is coming correct in this case

 

I have maintain the leading currency and follwoing currecny as 0

i.e usd to inr 0

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Error at the time of TPM91

April 17, 2013, 12:21 am
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Greetings !

 

I am trying to knock off open long position (10 units of Rs.100 each) with open short position (10 units of Rs.120 each).

 

I tried this in TCode TPM91. When I did this, system gave error:

 

Processing leads to inconsistent positions for 17.04.2013  CoCd:1100 ValArea:001 ValCls:0001  IDNo:CORR_APRIL13 Fut.Act:MID_HNORTH

 

Message no. TPM_TRL063

Diagnosis

An error exists in the derived flows. Further processing would lead to inconsistent positions for 17.04.2013 .

CoCd:1100 ValArea:001 ValCls:0001  IDNo:CORR_APRIL13 Fut.Act:MID_HNORTH

System Response

Processing was terminated.

 

Procedure

Contact SAP.

 

My Query:

I want to know, what is the issue. Where I am missing the configuration. I tried finding if I need to assign derived flows for matching, I didn't found. Please let me know, how I can solve this error.

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udm_specialist - Partial Payment (Not residual)

April 28, 2015, 11:18 pm
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Hi All,

 

I have posted an invoice of $1000 (FB70) and posted partial payment (F-28) $400 for that invoice. I can see both line items as open items in FBL5N. Here my question is why the partial payment is not reflecting in Amount Paid column in Udm_specialist t.code.

 

Please give inputs on this.

 

Regards,

Raghu

 


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Banking Loan Product Types

April 30, 2015, 12:46 am
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Hi experts;

     I need to create a taken loan from bank for my client.

After search on the forum I found that it can be done through FN1V as mentioned below in the following thread:

 

Akhil Poddar                    Jul 12, 2012 6:56 AM                                     (in response to SAP FICO)                             

Currently Being Moderated                

 

Hi,

 

We are using SAP Loans Management Module -- General Loans to manage the loans given / taken. We are using the following product type :-

 

33A General loan given

33B General loan taken

 

In this Loans Management module, we are able to maintain all the details with respect to start term, end term, repayment details, nominal interest, correspondence details, interest calculation methods, etc..

 

Transaction code for creating General Loan -- Contract is FN1V

 

Warm regards,

Akhil Poddar

 

 

But when I tried to create it I found that there is no such product type 33B for the General Loan Taken.

 

So can someone kindly advice where (t-code) and how to do that to be able to create a General Loan Taken?

Also can someone please provide me with the main t-codes in sequence to create:

1. The taken loan from bank.

2. Start date and interest will be calculated.

3. Trace loan history (report) which installments have been settled and which are not yet with their due dates.

 

Also, is there a difference to operate the Loan Management from SAP Banking or the Treasury and Risk Management or no?

 

N.B.: please pardon me where I am new in such area and it is first time to recruit the Loan Management.

 

Thanks in advance;

 

Kind regards;

 

Ahmad Mahmud;

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FX-Spot transaction

April 30, 2015, 8:08 am
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Hi All,

 

When I try to create FX-Spot transaction in FTR_CREATE to buy $10000 USD by selling equivalent INR, but giving me the below error message.

 

"No Currency Pair is defined for currencies USD INR"

 

Unable to find out whats the exact issue, Please can some one suggest me with your valuable advice's.

 

Greatly Appreciated!

 

Thanks,

Prasad

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Scheduled interest payment in error

May 4, 2015, 8:54 am
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We have a security that matured last October but shows a scheduled interest payment for one days interest; this interest payment is an error.  The class was set up incorrectly.  I can adjust the class by adding a new condition with the correct dates, which results in the correct cash flow.  But how do I eliminate the scheduled interest payment?  Thank you.

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TRM-PSM integration (Index)

October 3, 2014, 7:39 am
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