SAP FSCM Credit Management
Hi Expert, I am new to SAP FSCM Credit Management. Request you to please share any relevant document to my personal id burad_mukesh35@yahoo.com Thanking in advance!!
View ArticleMultiple Stand-By LC’s against a particular Open Sales Order
Hi Experts, How to handle Multiple Stand-By LC’s against a particular Open Sales Order. Let’s say, we have one OPEN Sales Oder for 100 Million and Multiple LC’s say 30 Million, 40 Million etc. are...
View ArticleProduct types clarification
Hi Treasury Gurus, I have small confusion reg Product types for Money market , Forex, Securities, Derivatives and OTC. Q1, Money market product types have category Facility but not in...
View ArticleSAP Table for Facility Credit Line
I need to pull the available facility credit shown in transaction TM_63 and TM_60 into our BW system. Does anyone know what SAP table stores this information? Edited by: James Bittinger on Feb 26,...
View Articlehow to achieve loans interest every day calculate?
Calculate interest every day？In my system ,only calculate interest in one mouth?
View ArticleFSCM TRM usage in Asia & Australia
Hi All,does anybody know if FSCM TRM is used in Asia & Australia ? Are there any known funactional Gap's for Insurance companies known ?ThanksKarsten
View ArticleCash Management and the Power of Technology from SAP HANA
Did you know that the new cash management solution provided with SAP S/4HANA enables its customers to optimize their view of global cash balances and provides capabilities for better liquidity forecast...
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 ArticleFF7A - Cash Management
I'm implementing cash management on my company. I have done all configuration cash management. After that I execute FDFD > Data setup to retrieve old data.Unfortunately, I observe that the data in...
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TPM12,TPM20 Report -Additonal Fields
Dear Experts, Please someone suggest is there any feasibility to add additional Fields and column in Standard Reports (TPM12,TPM20,TPM13). like below we have TPM12 Report,now client want changes and...
View ArticleExposure Management
HiWe have activated all the business functions requirement for integration between logistic and treasury management. In EHP 7 exposure data flow automatically from logistics (SO/PO) to exposure...
View ArticleI´m looking for the formula: Value at Risk, NPV Analysis, Sensitivity...
Hi I´m looking for the following formulas and the methods that the system calculate in the next transactions: RMV0 - Value at RiskJBRX - NPV AnalysisJBRJ - Sensitive AnalysisAISFSS - FX...
View ArticleCalculation of NAV for Mutual Funds
Hi All, We have created the Mutual funds in Securities module. We have an requiremnt for calculating and tracking of NAV. Please let me know what sort of configuration needs to be done to achive the...
View ArticleNetting for loan with different BP
Hello expert, I have 2 loans one will be closed and another will be open but headed to another business partner. Is it possible execute a netting for these 2 loans even if the BP are different? Anyway...
View Articleinterest posting through TRM
Dear Experts, With the Transaction code : TPM44 interest can be posted at the month end and reverse posting can be done. i want to post the interest a/c through the TRM please suggest which...
View ArticleCash Management - SAP Treasury
Dear SAP experts, I got the new project , to implement the sap cash management -, I request you to share the link or documents the configuration document or related document . Regards Sourabh Muthreja
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Tbb1 -display authorization for company code
Dear SAP expert, While running T.code TBB1, System is showing the error message ,, No display authorization for company code xxxx
View ArticleSAP TRM - Confirmation Email Not Getting Trigger
Dear All, We have maintained all the necessary settings to generate confirmation under correspondence. Once i create the transaction (Money Market 55A) i can see the generated confirmations in...
View Articleaccount assignment reference xxx_xxx is not defined in customizing
Hi TRM Experts, While running TBB1 transaction getting the error "account assignment reference xxx_xxxx not defined in customizing". Please can you help me what are the configuration was missing for...
View ArticleProduct Type Outstanding Deals Table
Hi Experts, For a Z-report I need to find total outstanding deals (exposure) at the product type level like FD-Principal Amount, Mutual Fund etc.I know about VTBFH* (A,PO etc) tables but there product...
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