TPM15M and TPM60
Hi experts, I have a question about CPLTD transfer (using TPM15M) for money market. How should it work together with security valuation procedure of MM position? When I make the valuation after the...
View ArticleBase Amount - Bilateral Facility
Hello Experts! We are including a Money Market contract that is corrected by a variable rate and after then your balance updated by a fixed interest rate. To solve this agreement we are using two...
View Articleposition change clarification
we have one derived business update type DBT_E001 and one update type SAM3010 (commission payment) in cash flow IFRS report, but these two are not appeared in "assign update type to position change...
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 Articlerollover and effective rate calc
below is the image for rollover, effective interest rate is 1.05 not 0.8, may I know how this rate is calculated? which rate should we use for Apr.15-July.15 interest calculation? the contract close...
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 ArticleDump during Purchase of Investment Certificate (Prod. Type 02A)
Hello Experts, Please provide me with your inputs. System is giving dump when I am entering all the details in FTR_CREATE for product type 02A. Dump is attached in the post. This issue is pertaining to...
View ArticlePosting of realized gain\loss flow in FX transaction
Please help me with FX transaction.I've got FX transaction 60A product type.System generated next flows: OTC001 Open OTC transaction 1,000000 USD FX1000+ Buy Foreign Exchange...
View ArticleTreasury Memo Records - Expiration Date FF7B and FF63
Hi, When I create a memo record in transaction FF63, or directly in transaction FF7B, the expiration date that I insert has no meaning in the cash management and forecast report. That is, even after...
View ArticleClik here to view.
Business Partner creation from Vendor master data for Transaction Manager
From practice, all my TRM projects usually start when at least Accounting modules are implemented.It means accountants/treasurers are working with vendor/customer master data and even know id of mater...
View ArticleProduct category 550 is not supported by the amortization
Buenas Tardes, alguien sabe por que SAP no soporta el costo amortizado para este tipo de productos ? Saludos.Gerardo
View ArticleMarket data upload using transaction TBEX
Hi to all,we are using EHP7 für SAP ERP 6.0, we had an upgrade not long ago from EHP 6 to EHP 7. Since this upgrade we don't get a "feedback" when uploading market data with transaction TBEX.Formerly...
View ArticleCash Management / Liquidity Forecast - Path in SAP Menu
Hi, We're on SAP ECC6.0 & want to go for implementing TR-CM (Cash Management / Liquidity forecast). Can someone tell me the menu path (in the main SAP menu)? (I could find some cash...
View ArticleClik here to view.
Non-deliverable Forward - 1031 Cash settlement flow is empty
Hello, please help me with non-deliverable forward. I've got forward product type with settlement indicator = Non-deliverable forward.Next flow types are assigned to it (flow types have default...
View ArticleSAP 8 Digits limitation.
Good morning, i would like to know if someone is aware about a possible solution for this limitations SAP has. I need to increase SAP 8 digits to at least 10 (ten) for money numbers. Thanks in advanced!
View Articlereference category
any one know in SPRO where can we define a reference category? thanks
View ArticleTBB1: using vendor subledger for postings in TRM.
I still don't understand why TRM using only customer subledger for posings.And even it written in "SAP Treasury and Risk Management" book by SAP-pressIt is not very usefull for the processes in...
View ArticleError in Accrual
Hello,When i am trying to delete assignment of update type to Accrual/Deferral i am getting following error :Table TRLIC_AD is not part of the Customizing object TRLIVC_AD C"PLs help.
View Articleinterest rate fixing before tbb1
I create one derivative deal in test server today, the deal payment/creation day is 2009.5.1, the first interest rate fixing is 2009.11.3, I create today, I post TI10 before I run TBB1 for 2009.5.1...
View ArticleBP SI: payment detail
in BP, SI: payment detail, I choose payment request, it says below:Enter the bank details of the payer/payeeMessage no. T0077DiagnosisWhen you make a payment via the payment request function, you must...
View Article