Spot/Forward contract
We recently closed a company code and opened it up under differernt settings in SAP. I have a cotract that was created under the old company code and had some settlement posted to it. The users...
View Articlesettlement and posting
we have 12 transactions need to collectively settlement and collectively posting, can FTR_00 be used in collectively posting, how to? or we have to use FTR_00 for collectively settlement and TBB1 for...
View Articleinterest rate instru and securities
I have one product type Z01 "bond issued" with product category 550 (interest rate instrucment), the interest is using flow type 1203. it is under MM in securities module, I have another product type...
View Article"What-if" analysis for financial transaction
Does anybody knows report for "what-if" analysis for finanacial transactions in Treasury and Risk Management.I'm trying to "play" with Risk analyzers (Portfolio, Market, etc) as i saw some hints in...
View ArticleValue date while posting from FRFT_B
HiWhen I am posting from FRFT_B (Bank to Bank transfer) value date is displaying in this transaction(FRFT_B) but when we posted document , value date is not updating in FI document hence we are not...
View ArticleCan TPM20 be used if not posting from TRM to FI ?
Hello, I have (several) companies who's accounting system is not SAP. However in SAP TRM:- posting rules, account assignment reference, position management procedures, etc... are all in place- all...
View ArticleF111: netting outgoing payments
Dear All, We have just done a service package upgrade from 605 level 09 to 605 Level 11.I used to be able to net vendor invoices into 1 single payment for the same vendor.The system is now generating a...
View Articlepreiumn posting and fixed derived flow
we purchase a option, premium is 10000 USD, during tbb1 posting, we post to B/S account for premium, at the end, we transfer to P/L using "post and fix derived business transaction", thus I am...
View Articleno flows for automatic debit position
we run securities: automatic debit position for one bond, but it displays:No flows exist to be processedMessage no. TRS0049I have changed "up to and including due date" to different dates, but it still...
View Articlesecurity portfolio issue
in FTR_display,there is an assigned portflio EVG, but I have several portfolio hirarchy, how can I know my portfolio belongs to which hirarchy and under which node? is there any report or T-code to...
View ArticleForex Gain/loss posting from prior interest Accruals in capitaliization...
Gurus, This is a decent question.In SAP MM instruments, how do we post Forex Gain/loss arisng from prior interest Accruals in capitaliization scenario !! 1. Is it REALIZED OR UNREALIZED gain/loss?2....
View ArticleCustomizing: No update type defined for reset...
Message no. TPM_AD204DiagnosisThe reset procedure is set for positions with parameters DN=1300438,CC=2000,VA=001,PT=51A,AC=2000, but an update type for the reset flow is not specified for update type...
View Articlemultiple derivation rule and val area
for derived flow type configuration, we have several derivation procedure, how to find which derivation procedure assign to a given deal? I have three valuation area, in cash flow tab of financial...
View Articlesecurity update type value
I have one security, attached pls find the detail, I'm interested to know update type DBT_E001(50.69) and SAM3010(5.68) is calculated, in the deal structure/other flows tab, I don't have any flow....
View ArticleHow to add the tag 83D to the SWIFT MT300 format created by TSW1 ?
Hi. I'd like to add the tag 83D to the SWIFT MT300 format file created by TSW1 to confirm the FX contracts.The 83D means "Fund or Beneficiary Customer". Could I do it by User exit , BADI , or SAP Form...
View ArticleIHC Cash concentration Account Hierarchy with different currencies - F9H1
Hello Experts, Can someone please help me find out if it In Tcode: F9H1/F9H2, it is possible to create an account hierarchy with sub account in different currency than the Root account? I am getting...
View Articlefirst general valuation class/valuation class
in spro, we assign general valuation group (GVC group) 3 to our product type/transaction type, but I have three general valuation class assigned to GVC group 3, when I create a deal, the general...
View ArticleSAP Treasury certification book codes
Hello Guru, Kindly tell me SAP Treasury Certification book codes. Please do the needful. Thanks in advance RegardsChintamani
View ArticleGenerating and Receiving SWIFT MT 205 Message From SAP
Hello Experts, We have a requirement for generating SWIFT MT 205 messages from SAP system, as well as receiving SWIFT MT 205 messages into SAP system. While we know it is possible to generate SWIFT MT...
View ArticleCalculation of Effective Interest Rate for SAC Net
Hi! How is the effective interest rate used for amortization of premium and discount calculated? I'm using the SAC Net method. And how is the amortization per key date calculated after arriving at a...
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