Credit Link Notes
Hi Can anybody share their experience, whether there a Product type in SAP TRM to map Credit Linked Notes? Thanks in advance
View ArticleABAP Crash when creating Treasury Contracts (ECC 6.0 EhP6)
We are upgrading from EhP 3 to EhP 6 - when we are creating treasury contracts with FTR_CREATE or FTR_00 the system gives an ABAP crash with message type X. This happens for all currency pairs. (see...
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...
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No NPV with NPV type 001 is available for concl. of contract for option 2009
Hi Expert, I am getting error msg while performing valuation TPM1 for Product Type 76A Currency Option, but in NPV table i have values for my transaction no 2009. Please help me how resolve this...
View ArticleTPM1 not executed for Commodity Forwards
Hello Experts, I posted one open purchase commodity forwards with product type 80C (product type 100 and transaction type ) in FTR_CREATE. I also maintained OTC price data and spot quotation data in...
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Security Class data Interest Flows
I have security bond start date 15.07.2005 and end date is 17.01.2013.We are using SAP standard configuration for the interest calculation.My interest frequency is for every 6 months,interest is...
View ArticleTBB2 and TBB6 before treasury migration to SAP ERP
Hello, dear friends. I really need your help. I try to implement treasury migration using Migration Guide (upgrade from 4.6 C to SAP ERP). It's written in this guide that it is necessary to run TBB2...
View Articlereversal of interest rate instrument ...
Hi ExpertsI am using money market , prod type 55A interest rate instruments for loans . i have entered a simple fixed interest 10 % monthly payment loan for principle 100000. I have done settlement...
View ArticleEnhancements in field "Assignment"
Hello all, I would like to ask the following: In transaction TM_51, we need to fill the field "Assignment" with specific values. Is there any possible way to implement standard SAP enhancement (user...
View Articlewhy the entry for tax is not appearing in TBB1 in "test mode"
Hello Experts, I hv created a Fixed Term Deposit transaction by using T-code TM01 with Product type-51A & transaction type-200 .Tax informations for Business Partner are maintained .I hv settled...
View Articleexternal bank statement not posting to ihc
Helllo, I have created a house bank in the company code attached to my in-house cash center for incoming payments. when posting the external bank statement only FI GL entries are being created. i.e. DR...
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No NPV with NPV type 001 is available for concl. of contract for option 2009
Hi Expert, I am getting error msg while performing valuation TPM1 for Product Type 76A Currency Option, but in NPV table i have values for my transaction no 2009. Please help me how resolve this...
View ArticleFI posting not occuring after Treasury reversal
Hi Everyone, We have an issue where one of the cash flows(one interest payment) in a treasury deal is reversed. We are able to see the reversed flow in TPM13. But TPM10 is not pcking it up, when we...
View ArticleCalendar assigned to exchange
Hi, which impact on the system (Transaction Manager, Credit Risk Analyzer, Market Risk Analyzer, Portfolio Analyzer) will be, if I change the calendar, which is assigned to exchange (master data of...
View ArticleAccruals/Deferrals Posting Specification Change Needed.
Hello everybody, I need to proceed with a crusial customizing change in the assignment of AD1002 Update Type to Posting Specification 17501. Until now the assignment was AD1002 -> 17500 which...
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TPM44 problems in accrual foreign currency (securities)
Hello! Hello everyone. Who are faced with in the accrual of the coupons via TPM44. Amount in foreign currency is true, but the equivalent in local currency is not correct. Amount of accrued coupon is...
View ArticleInterest Rate Swaps Accruals included in Valuation
We are using TBB4 to calculate and post accruals. Then we use TPM60 to calculate the Valuations. The accrual amounts that match TBB4 are appearing in the log for the valuation and appear to be included...
View ArticleMirror Transaction
I'm facing an issue that I have not been able to resolve. We need to create mirror transactions for Inter-Company Loans. After putting in the customizing configuration for the Interest rate Instrument...
View ArticleUnlock condition in FWZZ
Dear experts I need to reverse a dividend payment that I have booked via FWSO. I used FWOEZ to reverse the accounting writing which was successfull. Now when I go back to FWZZ to change my condition, I...
View ArticleNot update flow type(Payment) in Contract, when manually posting in FEBA
Hi,In Transaction FF67 I loaded the manual bank statement, but in this case I don't know the contract number because the customer didn't send me the number.After that, the customer send me the...
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