Cutover strategy and steps for bonds 04K
Dear Friends, We are implementing unit quoted bonds - 04K at one of our client. This is a green field project and client is having around 80 bonds in their portfolio.We would like to know what steps we...
View ArticleAAREF and Derivation rule mapping for Acct determination
Dear Experts, We have below requirement. 1. Having around 40 Bank Loans and each bank having 5 types of Loans (Long term Loans,Capex Loans,Corporate Loans,Working cap Loans and Other Loans). 2. Each...
View ArticleInternal Financing treatment in TRM
Dear Gurus,I am new to TRM and working on a client requirement, need your help in sorting it out. There are two company codes, one selling heavy equipment and other providing finance for this purpose....
View ArticleCommodity forwards
Dear Experts, We are currently using the Treasury module in SAP R/3 ( ECC 6.0 EHP 4 ). Now we want to configure the Commodity Forwards. I would like to know the process and the background...
View ArticleAccount Symbols,posting specs and GL Acct mapping (55A-Loans)
Dear Experts, I'm in the process of mapping Account Symbols,posting specs and GL Acct mapping for loans (interest rate instrument). Accounting entries as fallows. Please suggest me the acct symbols and...
View ArticleIDOC for CML after créate a loan with BAPI
Dear SAP Experts, I need an IDOC to send a loan to other SAP system, first i have to simulate the loan and after the acceptation for the simulation i will use BAPI_LOAN_CONTRACT_CREATE, I need an IDOC...
View ArticleIssue in TPM_Migration
Dear Team, I am facing an issue while running TPM_Migration.Please give your thought if you have come across the similar error. Issue message --------------------------------------------- Per...
View ArticleSplitting of Investment in Bonds entries for Face value and premium value
Dear Friends, We have a requirement in unit quoted Bonds - 04K where the accounting entries has to be split for the face value investment and premium amount investment when the bonds are purchased...
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Facility in XX01 company code and FTD in XX02 comapny code,can we link between?
Hi SME's, I am new to treasury and have querry on Facility(TM_61) and FTD(TM01). Step:1 Facility created using TM_61 in XX01 company code and settled. Step:2 Fixed term deposit created using TM01 in...
View Articleamoritaization of interest rate instrument
Hi Dear, pls give me brief idea of amoritization , and what will be accounting entries for that ? Thanks
View Articlerollover for interest rate instruments product
Hi experts, Just want to ask whether is it possible to allow 'rollover' activities for interest rate instruments product (product type 55*) in SAP Treasury?currently I believe it is done only for fixed...
View Articleportfolio should be should be required for the user to fill the portifolio in...
Dear Experts, In the deal. in the administration tab for the portfolio tab field should be required for the user to fill portfolio I have changed config part in the field selection required...
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Bank to Bank Transfer through FRFT
Hi, I am trying to create payment request through FRFT. I am able create the requests but the payment s are not getting posted and the error giving in proposal is " G/L account does not exist in...
View ArticleCutover strategy and steps for bonds 04K
Dear Friends, We are implementing unit quoted bonds - 04K at one of our client. This is a green field project and client is having around 80 bonds in their portfolio.We would like to know what steps we...
View ArticleEnd user process followed for Unit Quoted bonds - 04K
Dear Friends, We are implementing Unit Quoted Bonds-04K at one of our client.I want to know various end user process that needs to be followed for this.I am aware of few process. Please let me know the...
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Interest rate adjustements- accounting entries
Dear SAP experts On the basis of screen shoot , i need your help , in general accounting setting such as journal entries while running tbb1 , t thanks
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int. rate adjust. tab - 55A
Dear SAP mentors, While using Product type -55A, IN FTR_EDIT , There is one TAB int. rate adjus. .what is use of it tab ? and How we can lock the Int. ref , what is use of it ?
View ArticleClearing based on record :86 in MT940 in EBRS
Dear Experts, Can we do clearing in EBRS based on information available in record :86 ??? In bank statement MT940, in record :86 we are getting concatenate of company code, payment document &...
View ArticleCommitment Fund for a period
Dear Experts, I need help with for below scenario: My client enters into a contract with another company, where it is committed to pay an agreed amount over a period of time say 5 years. During this...
View Articlesubscription rights offering- 03A
Hello Everyone, Good Day, Could you please provide below information: a. Configuration for product type 03Ab. GL posting c. T.Code need to be used to complete end to end process. Thanks! Warm regards:Vam
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