Problem with DMEE XML format for SEPA
Hi Gurus, I created a XML format for SEPA on DMEE (copy from standard SEPA_CT). I customized a payment method to use this format and I try to use on a payment. I run F110, proposal is created and...
View ArticleForward Contract - Partial Utilization
Dear All, We have a scenario where we have to make partial utilization of forward contract. Eg:On 01.12.2012 a forward cover is booked for USD 100000 @ 50 with maturity date on 1st May 2013.On...
View ArticleExtend forward contract to new exposures
Dear All, We have created a forward contract and assigned to one exposure under a Hedge Plan.The business requirement is, in future we will have new exposures created.Now how to link the same...
View ArticleSyndicate facility for several debtors
Hi gurus,Our client has the following type of syndicate credit lines. According to the contract the syndicate is distributed among several debtors, which are the companies in the group (our client). So...
View ArticleSecurity valuation
Hi , As per my client requirement we have configured mark to mark procedure for security valuation in the system with the following critiria... We have created treasury bill as zero bond instument in...
View ArticlePosting of charges in Securities "other flows" Tab
Hi Team, In money markets we used to post the charges in other flows, were we give the % and the base amount by which the system will calculate the charges. But in securities we dont have the option to...
View ArticleCalculation of NAV for Mutual Funds
Hi All, We have created the Mutual funds in Securities module. We have an requiremnt for calculating and tracking of NAV. Please let me know what sort of configuration needs to be done to achive the...
View ArticleSAP Portal Treasury functionality
Hi all, may I kindly ask you to share your knowledge about SAP Portal Treasury functionality - what major functionality it covers, like Transaction manager, Cash management, etc. also, could you...
View ArticleBCM - File - AEX SWIFT Package - File - Bank, problem with adapter, with me :)
Hi all, I've read all the discussions and many Notes about the problems with SWIFT communications, but I couldn't findthe answer, so I'm writing. For simplicity, imagine this scenario:On the one...
View ArticlePrior Day Bank Statement Handling
Hello, We are using the Electronic Bank Statement to load our bank statements to SAP. We are loading prior day bank statements. We sometimes notice, a few days after the statement has been loaded, that...
View ArticleBonds' Final Payment
Hi Experts, I need your help. I have a Bond Class created. It has repayment date in June 30, 2020 and interests are payed bi anually. If i want to change the repayment date to March 2013, then I am not...
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Facility utilization report TM_60A
Hello, In the TM_60A report you can see your credit facilities and the associated loans attached to these facilities.On the report line related to the facility, you see the "start of term" and the "end...
View ArticleProblem with DMEE XML format for SEPA
Hi Gurus, I created a XML format for SEPA on DMEE (copy from standard SEPA_CT). I customized a payment method to use this format and I try to use on a payment. I run F110, proposal is created and...
View ArticleAmortization with Security Valuation
Hi, When I run TPM1 , The Amortization value showing correct figures but the problem is with Valuation for discounted bonds. Face value-100000000Price-98.0956 ID-24-12-2012 to 20-03.2013 Cost...
View ArticleTransfer of CPLTD for securities via TPM15M
Hi, When I use TPM15M for securities the field 'Horizon for Current Portion' doesn't emerge.Is it possible to make the transfer of CPLTD for securities? Regards,Alex
View ArticleExtend forward contract to new exposures
Dear All, We have created a forward contract and assigned to one exposure under a Hedge Plan.The business requirement is, in future we will have new exposures created.Now how to link the same...
View ArticlePremature Settlement error
Dear Experts, Premature settlement is possible for amount over and above the amount in original contract. For example:We have created a forward contract for USD 10000 and made a Premature Settlement...
View ArticleRemaining amount in forward contract
Dear Experts, How to identify the remaining amount in the original contract after making premature settlement? For example:We have USD 10000 in original contract. We have done a premature settlement...
View ArticleHow to create a foreign exchange forward transaction
Hi All My requirement is to create a forward transaction so that after TBB1, i able to to post to un-realized gains and losses account on every month end then finally to post to the realized...
View ArticleAccrued interest adjustment of the amortization (poduct cat. 550)
Hello, gurus! While trying to post amortization amount for interest rate instrument (product category 550), I faced the problem: system makes no adjustment of the amortization by the amount of accrued...
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