Current portion of long term debt : TPM15M function not allowed
Hi I am trying to do the valuation class transfer via transaction code TPM15M, in order to change the account posting for current portion of long term debt. However, when enter TPM15M, system said...
View Articlelist of vendor invoices sort by due date
I need a standard list of vendor invoices to be paid sorted by due date... How can I obtain it from a stadard transaction? I have checked from all vendor reports from FI but I can't find no solution....
View ArticleCurrency Futures
Hi, We are currently in ECC 5.0. My client has recently started doing currency futures transactions. I understand that Currency Futures are part of Listed Derivatives Transactions.Can anyone throw some...
View ArticleTBEX - FW17 not getting updated
I am trying to upload Future Class (Security prices) in FW17 through excel upload I used TCode TBEX I followed steps mentioned in Information Icon TBEX. Proceed as follows if you use existing...
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04X Bonds issue - positive coupon instead of negative
Hello! Please help with the question, - we made an attempt to issue bonds with fixed interest rate. Requerements: 1. Nominal 1000 rub2. First issue is 10 000 000 items, and the organization needs to...
View ArticleExposure Managent and Hedge Accounting without CTRM
Hello Experts We have implemented currency derivatives part of treasury. Till now, we haven't gone for commodity trading and risk management (CTRM).Now we want to implement hedge accounting (for the...
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Use of TPM91
Hi GuysNow I am asking a question! Has anyone used TPM91 to match futures? I know that the update types DE1980 and DE 1981 are used but I still get the error that the update types are missing. They are...
View ArticleDefault_Risk_Limit for security product
Can any body let me know is it possible to get Default_Risk_Limit tab for security product like Investment certificates ? Thanks in advance. Rs
View ArticleNew fields required in FTR_CREATE
Hello All, We require 5 new fields in FTR_CREATE. Out of these 5 fields, 3 fields should be selected as drop down and 2 fields should be free text fields. After user enters the data, this field should...
View ArticleShare your experience (reclassification money market)
Hi there, I try to find the ways to post reclassification of CPLTD for money market, together with amortization step. Pursuant to the notes 1515125 and 1776554 transaction TPM15M does not support...
View ArticleWithholding tax in loan module
Hi freinds I want to activate withholding tax in loan module. In Loan module we have interest payment and other expenses payment. we want to activate withholding tax for interest and other expenses...
View ArticleFSCM-TRM
Dear TRM gurus, I am new in this TRM world. I have an issue because SAP standard system is creating several FI documents (when posting periodic movements of a credit) and I'd need to create only one in...
View ArticleTr-LO or FS-CML?
Hi, A customer has requested for some functionality like SFA loans capturing, Intercompany loans, Pay-in-kind loans etc (+ interest calc). Which module can handle this? TR-LO or FS-CML?Also, there's a...
View ArticleLimit utilization not done.
Hello Experts. I created one Limit Type RU1. I entered determination procedure as 01, update category as 2, and generate limit check in automatic generation. I assigned limit characteristic as BUKRS -...
View ArticleEffective Interest Calculation for Interest Rate Insturment
Hi,We are using money market instrument ( Product type 55A) for processing external debt/bonds. We are using other flow type(90) to map any upfront fees or costs which will be amortized over the tenure...
View ArticleProduct type for listed currency options
Hello Experts I want to book listed currency options in SAP CTRM. Please let me what is the suitable product type for listed currency options. At present, there are only 4 product types for options...
View ArticleElectronic bank statment: CML - overpayment
Hi, I'm using CML module. I am using the transaction FF_5 to load the bank statement and apply the payments. But In this case, the customer paid more than the open items required - the system genereted...
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Regarding - Referencing TBR6 (under back office)
Hello Experts There is one functionality under SAP Menu Path --> Financial Risk Management for Commodities --> Back Office --> Reference --> TBR6 - Create. Here I am using reference...
View ArticleData migration from Non SAP to SAP system
Hello Expert We are doing customization for TRM and this is our first implementation. Could you please tell what all customization should be there for data migration apart from basic configuration....
View ArticleVendor lost check. Want to void them and re-issue new check.
Here's ther problem: I have 2 checks (#37931 and #38176) that were issued in fiscal year 2010 that have been lost by the recipient. As a result, I need to void these checks and reissue payment. The...
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