Premature withdrawal of Fixed Deposit
Hi, We have a fixed deposit (term deposit) which was initially taken for 6 months duration @ 10% Now at the end of 4 months, we would like to do a premature withdrawal of fixed deposit. As per the...
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JBRX - Security Transaction
Hi Experts,I am has facing a problem concerning the calculation of NPV for a Security Transaction. The system calculates NPV for Class Position with no problem, however the NPV for a particular...
View ArticleInbound XML CAMT.053 Bank Statements Opening Closing Values
Hi All, We are doing testing of inbound CAMT.053 statement from our bank. One of the bank is set up as zero balance account and other will always have opening and closing balance. Where in SAP...
View ArticleBOR Object BUS2042 Method settlewf doesn't work
Hello! Transaction workflow for money market is working. Release workflow in IMG is defined.Method settlewf doesn't work. I can not understand what the reason for this error messages: FTR0 161 BAPI...
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Many funds in an Interest Rate Instrument
Hello,I activated the business function FIN_TRM_PSM_INTEGRATIONThen I created an operation Interest Rate Instrument I assigned a Fund.In the first due date the fund changed from 55828SA143 to...
View ArticleTRM: Calculation of installment repayments in IRI (550 product category)
Hello Experts! Recently I have come across a problem with automatic calculation of installment repayments in TRM interest rate instrument (product type 55A-100). The situation is the following:System:...
View ArticleHow to change interest computation based on partial payment rather than whole...
Background: The took a USD4 million short-term loan from X Company last December 2014 which will be due on February 2015 (60 days). The situation:The company will be making a partial prepayment in the...
View ArticleSAP Treasury Multiple fixed deposits
Hi, In case customer place multiple deposits with same bank branch and need TDS to be deducted on overall limit. For example Adarsh place FD INR 10,000 with ICICI, Ahmedabad Branch which is not liable...
View ArticleCommodity management
Dear Team, I am very new to commodity( SAP Treasury and Risk Management). Request you to help me on the same. If any material or process will help me to understand the SAP commodity management. Thanks...
View ArticleFSCM>Money Markets> Cahnge Interest Rate in Interest Rate Instrument
Dear Experts, I created facility and Interest rate instrument and i posted accruals for three months after three months when i try to change interest rate in interest rate instrument, field has been...
View ArticleWHT query
Hello,We have FD ect where TDS is deducted.My query is ,on accruals -the TDS is deducted but on actuals also the TDS is deducted.This results in twice deduction of TDS. How do we address the issue(...
View ArticleHedge relation ineffective by small NPVs
Hi treasury experts, We are using a cashflow hedge for FX-exposures together with the NPV method for the effectiveness test. When a hedge relation runs erroneously out of effectiveness - especially...
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Zero Coupon Bonds
Hi, Please provide some inputs. 1) A Zero Coupon Bond with a maturity of 10 years has an annual effective yield of 10%. 2) Different Discounting Methods Consider a bond that pays $100 in 10 years...
View ArticleDetails needed on Amortization Procedure
Hi, I would like to know in what all business cases the Amortization procedure is used? As per my understanding, this is used for instruments under "held-to-maturity" category. For example, if we...
View ArticleRedesignation of a hedge relation after dedesignation
Hi treasury expertsWe are using a cashflow hedge for FX-exposures together with the dollar offset method for the effectiveness test. Since sometimes a hedge relation runs erroneously out of...
View ArticleInterest Rate Instrument - Subledger Posting
Hi, Are the following settings possible using Interest Rate Instrument? - On posting of loan taken, the liability account is set-up as recon account, thus posting to SL is required; here's the...
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Impairment process don´t clear end year valuation for securities
We are trying to record an impairment process with key date 31.12.2014, there is an end-year valuation from 31.12.2013 that the impairment execution should clear, but don´t do it. The position...
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FIFO Cosumption Procedure_Mutual Fund
Hi Experts,I am trying to set FIFO consumption procedure for Mutual Fund (Product Type: 02A).I have done the setting as suggested in the thread below:http://scn.sap.com/thread/3303555 I have created a...
View Articlesap treasury correspondence
Hi,Maturity Period Correspondence: Client requires the following report. 7 days before maturity, a report should be triggered by the system regarding the deposits maturing after 7 days and the report...
View ArticleSap treasury TBB1_LC
Hi, Scenario: Fixed Term Deposit matured but not closed. My client was invested in FD's but FD's are disputed from 2010. It was not settled means no final repayment was made. I was run the TBB1_LC on...
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