Mutual Fund
Hello Expert, I'm trying to do negative corporate action but not sure how to do the same, below is the example. Let’s take a MF whose face value is 10 rs. I purchase 2000 units by paying 20000 rs....
View ArticleTax calculcutation on Investment Certificate gain
Hi I'm configuring the product "Investmet Certificate". I entered a "100 -Investment certificates - purchase" transaction and a "200- Investment certificates - Sale" transaction, with different price....
View ArticleBonds Information
Hi TRM Experts, Need your valuable inputs on Bonds. My client is implementing Bonds in Treasury & Risk Management and I am new to Bonds configuration. They are purchasing various bonds and...
View ArticleTransaction Structure column to be splitted in FTR_00
Hello All I am running FTR_00 and I am getting the output. But I am unable to do the totaling for contract value and quantity. Many fields are getting clubbed and coming under one column "transaction...
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 ArticlePercentage shareholding
Hi Expert, i've got a requirement to manage a percentage of shareholding in SAP ,Currenlty i use product type 01a and Transaction type (100,200) for purchase and sell a stock the requirement is , when...
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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 ArticleTHMMM - Money Market didn't got captured as exposure
Hello Experts I have created one foreign currency loan using product type 55A. Since our company code currency is in INR, loan which needs to be paid in USD in later date is exchange rate risk for us....
View ArticleForeign Currency Loan (with multiple re-payments schedule)
Hello Experts. Please provide me with your inputs on product types to be used for foreign currency loan borrowed with multiple repayments schedule For Ex: I took foreign currency loan on 1st July 2013...
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 ArticleReport - Position taken for which unit.
Hello Experts, In our scenario, there are one trading desk. This desk takes position on behalf of other 8 owners. These 8 owners communicate the details to that trading desks. Details such derivative...
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Fx Forward Contract Settlement Issue
Dear Experts,When i am trying to settle the forward contract then i am getting an error "No G\L Account is Assigned to Account Symbol to 9.1.4.I have checked in the account symbol and there GL is...
View ArticleCFM: flow type with output VAT
Hi Gurus, The Treasury guys of my company ask me to set up a flow type supporting output VAT.Here is the background:We have a 10-year external loan in Money Market. Every year the bank ask us for...
View ArticlePosting parking document error will occur
Dear Gurus, One of my user park a document like this . Debit - Expense GL (Service Tax attached to this GL) , Debit - Vendor Credit - . Now when trying post it through FBV0 it shows error...
View ArticleLockbox is summarizing deductions
The lockbox program is summarizing multiple deductions and posting them as one line on the FI document. All of the deductions have the same reason code but diferent invoice #'s. Is this standard...
View ArticleIssue on Forex- TRM
Hello All,I’ve a requirement for forward contract for my client,Contract is for 6 month as below. 01.01.201431.03.201430.06.2014Forward rate 6 Months454752 My requirement is customer want to have...
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TBB1 Error
Dear Experts,When i am trying to post the flow for FD through TBB1,then i am getting error whose screen shots have been attached.Regarding first error I have already checked and the CO area is active...
View ArticleCredit Spread
When entering a credit spread on a transaction, through Tx. FTR_CSPRD, assigning it to a transaction, I cannot see any impact on NPV calculation when running Tx. TPM60.
View ArticleCFM conversion Type 6 not found
Dear All, we have upgraded our SAP system from ECC5.0 to ECC6 EHP5. But after upgrade we did not find the CFM conversion type 6 in the CFM_MIGRATION_CAT dropdown and it is showing till 5 only. In the...
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Error at the time of netting off commodity forward transaction
Hello Experts I have posted one commodity forward purchase (Transaction No: 400160) and one commodity forward sale transaction (Transaction No: 400161). Now I want to knock off both the open forward...
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