Hedge Management for FAM
Many companies use hedge management to minimize their financial risks when investing in financial assets.The use of derivatives is the most common practice for hedging these risks (mainly, Interest...
View ArticleHow to modify the data for a payment request?
Hi Collegues, I am creating payment request using RVND transaction. I see how to release or cancel them but I don't see any transaction to modify some data of the payment request even if it is not...
View ArticleFSCM-TRM-TM: Creating positions for cross currency swaps
We are implementing SAP FSCM-TRM. When I try to create a cross currency swap (gsart= 62B; fhaart = 300) I get the error message:TPM_TRL056: Currencies of flows and position CoCd:UK01 ValArea:001...
View Articlecompounding interest IR swap NPV calculation
with an IR Swap that is a compounding interest rate swap on the variable interest side. The IR swap referenced changes its interest rate every 3 months but only pays out every 6 months. Because it is...
View ArticleLimit based on original amount and not outstanding amount
Hello In case of loans (MM transactions) (with nominal amount determination procedure) the free limits are calculated based on the outstanding capital. However I want the free amounts to be shown based...
View ArticleTreasury Securities - Efective interest rate update for Variable rate bonds...
Hello All, For Securities - product type 04H (Variable rate bonds): We can have a variable LIBOR rate defined in the security ID and all the cash flows (SAM5000) gets updated with the rate when rates...
View ArticleAcct assignment reference could not be determined : Loans Management
Hi All, Please find the below issue which I am facing in Account Assignment error.I am using the standard product type 30A to create the loan.I am getting the below error at the time of disbursement...
View ArticleCC IRS - is FX valuation relevant for EoP and TPM18 at maturity
Hi, let's assume you entered into Cross Currency interest rate swap in e.g. EUR against USD, where both or at least one of currencies are foreign to a Company code. my questions are the following:---...
View ArticleSAP Banking Loans Management - Facility and Draw-down with Different Currencies
Hi All, I have to create a scenario in Loans management i.e Facility has be created in EUR but the draw down needs to be in USD.(OB08 is the standard transaction where we maintain exchange rates for...
View ArticleSAP Banking Loans Management - Facility Mirror Deal
Hi All, I have to create a scenario i.e I have 2 company codes 1000 & 2000. I have created a Facility in company code 1000 as Loan Given a mirror deal of Loans taken has to get created in company...
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 ArticleValidation in Treasury
Hi , Is there any way to define validation rule for Treasury module. my requirement is :let says when user create a contract taking short term product type ( description of PT is more 90 days but...
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IHC Settlement Account Query
Hi All, In Settings of IHC payment process can any one explain what is the use of Counterparty, Settlement Party and Settlement Counterparty, as per my understanding payer is applicable when you are...
View ArticleCash management : uploading memo records from excel (RFTS6510)
Hi, Could someone tell me if it is somehow possible to UPDATE pre-existing memo records via RFTS6510, or will SAP always do an APPEND, meaning just adding a new record in the data table? Thank you...
View ArticleIntercompany Loans: Disbursement on a G/L level - Interest invoicing on A/R...
Hi, I received the biz requirement to configure Loans providing a G/L posting of disbursement: Sub-bank Acc vs Loans Acc.. Then, the expected interest invoicing posting has to be on the customer level...
View ArticleRelation between DataFeed and Bloomberg
Dear TRM experts Does any of you ever implemented the DataFeed for TRM using Bloomberg as the provider? Thanks for the help Regards George Passini
View ArticleMoney market calculating one day advanced - wrong!
How are you? I am in a projetc of TRM, with a product of Money Market. It corresponds aa "Interest Rate Instrument ". It has 2 taxes, one is Act/252 and another is spread (act 360). It was configured...
View ArticleCreate BP role 000000 BP General: fields grayed out
Hi I create (not yet/even change) a business partner in role 000000 Business Partner (general). All fields like Name and Address are grayed out. Any advice what to do in BP customizing? I checked...
View ArticleLoan Management Transaction Code Difference
Dear All, Can any one tell what is the difference between below transactions and flow : Loan Management : Flow - A 1. FNM1 - Automatic Posting2. FNM1S - Automatic Posting - Single3. FNM2 - Balance...
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