WHT query
Hello,We have FD etc 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 ArticleUrgent Bulk payment process
Hello All, I have a requirement to seupt Urgent bulk Payment process in SAP. we all know that for Urgent Payment it is SWIFT MT101 is used. - This is for High Value - low in number and very urgent...
View ArticleDocument upload while Creating FD
Hi Experts I want to upload the document while saving the Fixed deposit by t-code FTR_CREATE Can it possible in SAP treasury ? Best Regards Bajaj Pankaj
View ArticleBonds with Sinking Funds
Hi. I am working in configuring a Fixed Income Bond (04I), callable and with sinking funds. I know that the callable information goes in the notification tab of the bonds master data. However, where...
View ArticleCommodity Hedging
We are trying to use Listed Futures for Commodity Hedging.Facing 2 problems We are not able to record price for the Commodity Exposure ID in Hedge Plan in THMEX transaction.Any idea how to record the...
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TM02 Change data
HI Experts, I need to implement a badi or user exit (or something ) that allows me to control changes in Transaction TM02. For example if the user fills with Start date 10.05.2015 I should change it to...
View ArticlePosting of close margin
Hi, I'm Customizing Commodities Futures instrument (Product type 70D) and the issue I'm faced with is posting of close margin - when I try to run TPM25, it says 'no flows were processed'. I've check in...
View ArticleFTR_ALERT: Payment is still open,payment has not been executed
Dear experts, When executing ftr_alert i got this alert,Payment is still open (due date 29.05.2015), payment has not been executed: IRS for Hedging / 300 - Payer :Payments The flow was posted (tbb1) on...
View ArticleMessage no. TPM_TRAC1022
Hi When i am trying to run tbb1 transaction that time i m getting the following error Message no. TPM_TRAC1022 Can any one help me with a solution for this.
View ArticleCommodity creation FTR_CREATE
Hi Experts We are on Ecc 6.0 and EHP4 and trying to map Commodity derivativesSince there are no delivered Product types,i created a product type 80C and assigned transaction types and update types in...
View ArticleMoney Market - Variable Int Rate - Rounding rule for Interest amount
We have a Interest Rate Instrument with a Variable Interest Rate form. The Interest Rate adjustment takes place daily. The Interest Rate % is of 7 places of decimal. The Interest Capitalization amount...
View ArticleBank Reconciliation Foreign Currency Issue
Hi We run FF67 and FEBAN to transfer all the cleared items from incoming/outgoing bank account to the main bank account. The process is fine with the local currency bank accounts. However, when we run...
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What applications in treasury can parallel process, and how to configure it
What application in treasury can parallel process? • Valuation (transaction TPM1/TPM2)• Legacy Data Transfer (transactions TPM61/TPM62/TPM63/TPM64)• Accrual/Deferral (transaction TPM44)• Update Planned...
View ArticleTRM - Market Money: Condition Type
Hi expert, I am with problem and I need your help to configure the scenario bellow: To post the financial application at 2015-April-01.Account the interest on the application in 2015-April-30.To post...
View ArticleCurrency Linked Deposits
Hi Everybody, Anybody know how to map currency linked deposit scenario in treasury. Where interest condition percentage is linked to the currency pair spot rate fluctuation. Thanks,Rohit
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TRM parameter ID
Parameter Ids are very usefull to make you work faster with SAP systems, but not only. Parameter Id itself is an ID for a specific field.For example, how to know Parameter ID of "Transaction" field in...
View ArticleAccrual Transactions Showing Under TBB1
Dear Gurus, I recently ran TBB1 to post some flows, however, I observed that accrual transactions that supposed to be posted under TBB4 appears. The transactions relates to interest accruals. What...
View ArticleUpload of FX deals via .XLS
Hi all, does someone of you have experience if it is possible to upload FX deals (Spots, Fwds at least) into SAP TRM via using some .XLS template instead of using regaular User Interface (SAP trans....
View ArticleReveresal of flow
Hi Experts I have reversed the particular flow of prinipal and done the TPM 10 for the same wrongly But how now i can post the same flow with same amount and same date While doing TBB1 its showing...
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TM02 Change data
HI Experts, I need to implement a badi or user exit (or something ) that allows me to control changes in Transaction TM02. For example if the user fills with Start date 10.05.2015 I should change it to...
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