TDS and Interest calculation for cross-currency swaps
Dear All, Our requirement is that the TDS should be calculated only for incomming currency while interest posting should be made available for outgoing currency payments. Please suggest how this can be...
View ArticleCash Concentration
Hi Friends, I am new to cash mgmt and I have done required configuration for cash concentration. I have some doubts on end user process. Example: My client is dealing with many banks and decided that...
View ArticleFX forward valuation
HI, Expert I would like to value our FX forward transactions in the following way. Notional amount x (Ask forward -Book value ofthe exchange rate) Ask Forward = SpotAsk + Forward Ask Point Forward...
View ArticleRun a Program RFF110S for Automating Payment Program
Hi Gurus, I am trying to use a program RFF110S to automate outgoing payments. Please help me with the steps or the process of setting up or schedulding the auto payment program at regular intervals....
View ArticleInterest on Arrears_EAFS_CML_IOA
Hi all, Is the enhancement pack 5 business function EAFS_CML_IOA requires activation? I am after utilising this function for Morgage loans to calculate IOA on loans. Please let me know if any one come...
View ArticleAccounting for forward currency contacts in Treasury
Hi Gurus, As per accounting standard 11 following entry needs to be passed while entering into forward exchange contracts: Foreign currency receivable A/c------- Rs 45Deferred Premium...
View ArticleXIRR amortization
Hi, While i am calculating amortization the value is deffers with client valuation.My client is using XIRR method(excel calculation) which is available in attached .xls. Followings are my fixed...
View ArticleIHC - Incoming Bank Statement
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...
View ArticleFX Spot -- Cash Settlement Issue
Folks, I have created FX Spot transaction (60A, ttype 101) to sell Euro and buy USD with cash settlement in USD. We have a favorable exchange rate so we expect net settlement (gain) accounting entry in...
View ArticleTranslation derived value
Hello All, I see that amortization on Govt. bonds is not computed in a scientific manner even though i chose the amortization procedure (SAC Gross ) for my position indicator. I have detailed the...
View ArticleGain or Loss accrual in forward contracts
Dear Experts, As per Indian Accounting Standards, the gain or loss accruals for cancelled forward contracts has to be done till the maturity date.Since, Gain or Loss is a Derived Business Flow, how...
View ArticleNPV for Cash Settlement
Hi All, As per the latest RBI Guidelines, the gain / losses arising out of forward contract has to be settled on a discounted basis instead of settling on value date, using market int rate. Any...
View ArticleLockbox functionality for Wire and ACH
Hi My company has implemente lockbox functionality and its used since a year now. The company now would like have this cash automatching functionality for ACH and WIRE receipts in addition to checks....
View ArticleProduct Type 76T - Swaption
Dear all Can anyone tell me why am I not able to enter a strike rate when creating a swaption (Product type 76T) ?The field remains shaded. Many thanks for your help Vince
View ArticleFX result on accrued interest : how to reclassify fx result at maturity ?
Case :euro based company / interest rate instrument / borrowing100$ interest during 3 monthsfx rates : month 1 : 1$ = 1 u20AC , month 2 :1 $ = 1.1 u20AC , month 3: 1$ = 1.5 u20AC, month 4 : 1$ = 1.5...
View ArticleWS20000263 Workflow configuration in Treasury (Business partner approval)
Hi Experts, Currently we are doing an SAP Upgrade from 46C to ECC 6.0 (Enh. 4) and in Treasury we cannot solve a problem. There is a workflow (id: WS20000263) which is used in case when the BP is...
View ArticleBusiness Process Flow-Securities and Interest
Hi Gurus, Can any one explain about business process flow about securities and interest in TRM-Money market. Thanks S.Sivakumar.
View ArticleVWPANLE-BEMIBET (Issue volume)
Hi everybody Is it possible to maintain the field vwpanle-bemibet in a transaction? Thanks for the support!
View ArticleInterest on Arrears_EAFS_CML_IOA
Hi all, Is the enhancement pack 5 business function EAFS_CML_IOA requires activation? I am after utilising this function for Morgage loans to calculate IOA on loans. Please let me know if any one come...
View ArticlePost Technical Upgrade from EHP3 to EHP6, Error in F111
Hello All, We are performing technical upgrade from EHP3 to EHP6 and currently testing in development system. I am having issues when trying to run F111. For every transaction I am getting errors as...
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