Amortization
Hello all, I would like to ask if we can use amortization procedures with interest rate istrument products. Thank you in advance,Dimitris
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 ArticleSAP Treasury Table Relationships / SQL Joins
Hi Guys We are implementing SSRS reporting solution in SQL Server against data dumped from SAP Treasury Source where all the table/field names are replicated as in SAP Treasury environment.Its being...
View ArticleOne flow type with multiple house bank accounts in cash flow?
Hi Experts, In treasury loan transation (TM02), our user want to split the cash flow of final repayment (flow type 1120) to separate bank accounts of the same house bank. Say, the total amount of final...
View ArticlePosition error
Hello Expert, I'm trying to create a deal with T.code: FTR_CREATE for the PT(01A or 02A) securities account and getting error as No position exists for the selected criteria DiagnosisThis is the...
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Business Partner Creation Error
Dear Experts,I am new in Treasury and i am configuring treasury in my co.When i am creating Business partner then Three tabs are missing.I am trying to find it out that why this is happening but i am...
View ArticleMessage no. TPM_TRAC1022
Hi When i am trying to run tbb1 transaction that time i m getting the following error Message no. TPM_TRAC1022 Can any one help me with a solution for this.
View ArticleTRM -"Recording Position Mgmt:Error during distribution 5161
Dear Experts, I am creating 'FD' and when I try to save below error is appearing and same error is for TBB1 Execution also after creation of FD. Error Occured in derivation rule :See long text message...
View ArticleMargin calls in TRM ?
Hello to all, Do you know what we can do in TRM regarding margin calls ?Thanks in advance for your help ! Best regards, Sadjeda
View ArticlePosting for Hedge Ratio Not Equal to 100
Hi, If hedge ratio is within 82-125 then it's still considered effective and we want the posting of valuation (TPM1) to be just in OCI- Balance Sheet account. Posting to P&L should only happen if...
View ArticleCurrency Futures
Hi, We are currently running on ECC 5.0 I have configured Currency Futures through the Listed Derivatives Option. Entries with respect to Open Positions and MTM are happening correctly. When a futures...
View ArticleMutual fund
Hello Expert, I have few new requirement of my client. 1) Example they book 100,000 worth of share at the rate 100 Rs(100 units) but when they enter a deal due to change in price quantity get decreased...
View ArticleIn-House Cash - Interest calculation
Hi,My client needs to calculate interest on the In-House cash account daily and post it to the account. However the SAP Standard functionality 'Account balancing' (which calculates the interst and...
View ArticleChange in mutual fund face value
Dear All, face value of one of mutual fund got changed now it is from 10 to 100 so i want to execute this transaction in tresury module kindly give your suggest how can i reduce my units & in...
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FD creation Problem.
Dear Expert,When i am trying to create Fixed Deposit by T code FTR_CREATE i am geeting an error whose screen shot has been attacehd.Kindly guide me to solve the Issue as i am new in treasury module....
View ArticleLockbox (FLBP) processing and posting of application document from FINSTA01 idoc
Hi All, I require some clarifications regarding the lockbox processing of incoming customer payments, Please correct me if my understanding is wrong about the standard process ( although we...
View ArticlePartial Cleared Amount Does Not Appear When Specify Document Number in F-51
Hi experts: I have documents which are partially cleared. However, when I clear via F-04 and specify the original documents, the paid amount is not taken out and not appear on the screen as well. The...
View ArticleFLBP lockbox processing and payment advice function modules
All, please help me in clarifying the process for posting application document during processing of bank and customer remittance information via EDI 823 (bank) and EDI 820 for customer remittance,...
View ArticleTRM_ Bonds Issue
Hello Expert, I've requirement which i'm not clear how it work in normal/standard SAP. Requirement is to create the bond for 5 years after the end of 4 years it should move to current account before it...
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Treasury Error
Dear Experts,While creating fixed deposit i am getting error which says ."Customizing: No controls available for editing derived bus. transactions" Kindly guide how to solve this issue.Screen shot...
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