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TBB1 No account is specified in item 00001
Dear Experts, We have done vendor integration but at the time of TBB1 postings we are getting below error, Please do the needful.
View ArticleCumulative interest on bond
Dear Experts, We have purchased a bond with cumulative interest on it from 14.01.2016 to 12.08.2016.(14.01.2015 is its last Interest date, on interest from 14.01.2015 to 14.01.2016 the bond will give...
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TBB1,Error message :TPM_TRAC1011 Account determination: Flow has no payment...
Error message :Account determination: Flow has no payment currency DiagnosisIn the account determination for posting specifications , it is specified that the payment currency is to be used for debit...
View ArticleBP number same as vendor and customer
Hi Experts, We have existing setup in FI, where vendor numbers and customer numbers are same and would like to move to business partner (BP). If we move the the vendor and customer to business partner,...
View ArticleAutomation process regards to Repayment, payment of Interest of Fixed...
Dear Sap experts, My client new's requirement is that Automation process in SAP with regards to Repayment of different product types such as Commercial paper , Fixed interest Bond,& payment of...
View ArticleTreasury patches contents
Dear all, I would like to know the easiest way to find what is the content of a treasury service pack on a functional point of view.We've just upgraded our SAP R3 sytsem from EA-FINSERV 617 SP 0005 to...
View ArticleSecurities Field Issue:
Hi Experts, I am new to Treasury Implementation, I have a clarification in Securities, when we creating(TS01) the Bond Issues(4X), coming to Amounts fileds Nominal Amount filed is there, instead of...
View ArticleLinkage Table between Security ID and Underlying Commodity
Hello team. In Transaction TPM9 - for any "Security ID", I can see "Commodity" in Basic Data Tab. However I want the reverse flow for one of my custom reports, to go from Commodity ID and find the...
View ArticleFI-GL account in FSCM TRM Credit Risk Analyzer
Hi Would it be possible to show the balance on a GL Balance account (bank overdrafts main account) in FSCM TRM Credit Risk Analyzer transaction TBLB „Overview Utilizations“ report? The GL bank account...
View ArticleSome configuration about The Future(70c) 's Commission
In my client,our transaction of the future ,only commission (capitalized) influence the cash flow,My question is that how to calculate the cost of futures?
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SAP TRM - Hedge Plan - THMEX
Dear All, I am creating the Hedge Plan for Interest rate risk , i want to assign the respective loan transaction in the hedge plan, but i am find the filed to assign.Kindly assist if some one has came...
View Articleeffectiveness test THMEX Nominal amount for hedge item not determined
Hello When I carry out the effectiveness test in THMEX for a interest rate risk hedge, the system issues error message THM_CENTRAL 011 "Nominal amount for hedge item 00000001 not determined". I have an...
View ArticleCompound interest- Bonds
Dear Experts, Our client is purchasing Fixed interst Bonds(04I) on Compound interest Basis. Can some one please provide complete config and process steps. please provide specific update types...
View ArticleIS Oil F&A and CRM
Hi, Does SAP commodity risk management (LOG_SD_COMMODITY and exposure management 2.0) support the IS Oil Formula & Average pricing? Or is Commodity Pricing Engine (CPE) mandatory to get the...
View ArticleLoans Formulaes
Hi Experts, I am new to treasury Implementation, May I know what and all formulas required for loans ? Please help me Regards,Srinivasarao K
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SAP TRM - E-Hedge Accounting Tab
Dear All, I did all the necessary configuration settings for 60C & 62C product types to get the "E-Hedge Accounting" tab in the transaction screen, its getting appear for 60C but not for 62C,please...
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Compounded interest calculation (exponential int. calculation )
Dear sap expert, I am creating one Fixed interest Bond deal in fwzz, nature of the transaction is compounded annually Details areStart date = 21-NOV-2014End date = 30-NOV-2015Face value=...
View ArticleEdit the loan amount
Hello,I've created and settled a loan in TM01/ TM00 Now I would need to change the amount but the field is not editable.Would you please help me?Which are the steps to follow in order to change the...
View ArticleReports for 04I-Fixed Interest Bonds
Dear Friends, When we purchase a Fixed Interest Bonds, We pay 1) Face value along with the 2) Premium/DiscountWhen we do posting on the purchase day, both these amounts are posted together. Do we have...
View ArticleFTR_EDIT - not editable Interest Cashflow
Dear all, I have an issue with this Interest flow that even though it is not yet posted (SBEWEBE = 1) in VTBFHAPO table, when I click on the icon within Cash flow tab to edit, this system does not...
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