sap treasury - 01A Shares
Hi, The following are the requirements 01. Investment in Listed Company Shares: It attracts taxes etc 02. Investment in Unlisted Company Shares: it does not attract the taxes For the 01. requirement i...
View ArticleIRR Calculation for Bond Amortization in SAC Gross Procedure
HI All, Can anyone explain how IRR is calculated for Bond Amortization.And also, Function Module FIMA_IRR_CALCULATE can be used for IRR calculation ? If so please help me what values i need to export....
View ArticleYield of portfolio based on accounting values?
Hello, I want to ask if there exists any possibility to measure yield of portfolio from accounting values. Actually I am trying to find information about functionality of Accounting Analyzer in...
View ArticleNo accounting rule despite posting to general ledger ERP
Hi expert,I create a securities transaction and faced this message in TBB1. No accounting rule despite posting to general ledger ERPMessage no. TPM_TRAC1509 Am I miss somethings in configuration?...
View ArticleSWAP Calculation formula
Hi Friends, Kindly assist me on the below scenario. I have created a forex forward contract with the currency pair MYR to USD on 01 Jan 2014 and the contract maturity date is 30th April 2014. I have...
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Hedge management
Dear All, I’m currently working on Hedge management. And I have a question which I couldn't find the answer, Hence, looking for expertise knowledge on the same. I have created hedge plan in T.code:...
View ArticleBusiness partner as customer and vendor
Hi, I am trying to process an variable interest rate instrument wherein we need to create a single BP for both customer and vendor.The FI customer and FI vendor has the same number( external) in our...
View ArticleTBB4 accrual deferral process
Hi,During the accrual/deferral process (Transaction TBB4) the system issues message T0917 "No flows exist for processing", although flow were supposed to be generated.can anybody help?Best regardsMelanie
View ArticleBCM - Swiftnet ES Bundle without going through Swiftnet?
Hi Experts, We are implementing BCM and will sending payment requests to our bank and receiving payment status messages back from them, without using Swiftnet as an intermediary. In this case, can we...
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Different issues when applying Amortized Cost valuation (IAS 39) # 1 Accrued...
Hi Experts:Due to Client requirements I need to:apply Amortized Costs (IAS 39) accrued interests with reset procedureAmortization step and PMP assigned are DealBulletPay interest every 6 monthsHave...
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 Articlesap treasury integration with Bank Customer Accounts
Hi, My client is implementing bank customer accounts. The client requirement is to integrate treasury with the Bank Customer Accounts What are the steps to be configured? Please advice with regardsraju
View Articlesap treasury
Hi, My query relating to the Reporting When we create the Flow Types. Where we can see Flow Types updated or not? how to edit the tables? Please guide me with regardsraju
View Articlesap trm fixed deposit reporting
Hi, My query relating to settlement I have posted number of transactions in Money market area (Fixed Deposits) I want to see the report for single transaction and settle the transaction also In t code...
View ArticleSAP TRM - BP Creation
Hi, Please give me some inputs in the below mentioned areas My client having number of Subsidiary and Sister Concern Companies. My Client is investing directly in the Subsidiary or Sister Concern...
View ArticleIssue with Fixed Deposits Corresponcence
Hi All, Kindly suggest me solution for the below issue:I have created a FIXED DEPOSIT Transaction Successfully.then i have settled it successfully.When I go to do the CORRESPONDENCE MONITOR it says as...
View ArticleTBB4 accrual deferral process
Hi,During the accrual/deferral process (Transaction TBB4) the system issues message T0917 "No flows exist for processing", although flow were supposed to be generated.can anybody help?Best regardsMelanie
View ArticleSecurities -Positions transfer
Hi expert, Is there a function in SAP Treasury to transfer securities positions from one partner to another partner within a company code at the book value? Regards Miroslav
View ArticleTPM18 - Gain or Loss calculation
Dear Experts, We have a requirement where the realization of profit or loss for the forward contract should be at the cancelled rate and not on the spot exchange rate. Let me explain, for example:I...
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Define Derivation Strategy
Hi All, We have used Grouping Charact filed in Business Partner > Counterparty Role > Control data tab and trying to get this data automatically while creating financial transaction in analysis...
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