What is the use of FC valuation in treasury
Hi Experts, I would like to know use of Foreign currency valuation in Treasury module. I am familiar with FC valuation in finance. Can you let me know the use of FC valuation in treasury? How it is...
View ArticleAccount created in NWBC not showing up in table T012K
I have created a bank account through NWBC and I see it in my active accounts list. I then have added an Account ID and Housebank to assign the account with creating new business partner. I also added...
View Articlecash flow - installment query
Hello, An installment for loan due on 30.03.2015 was paid on 4th April 2015.But in position if taken on 31.03.2015,the amount is shown as reduced- which was not the case.How do we rectify the same....
View ArticleReferal interest rate to Fix
Dear Expert , I have created 62A interest rate instument,and i am fixing the refereal interest rate ( LIBOR) by TJ05/Ti10.Now we have two cash flow, one is for 31.03.2015 and 30.06.2015.But the client...
View ArticleForex Report : Accounting overview issue
Dears, I have 2 issues: 1- when creating the contract in Ftr_create this message appear Current spot rate is not available; update the market dataMessage no. T7216 although i maintained the...
View ArticleFX exposure of commodity commitments (purchases&sales) generated automatically?
Hic If I use a floating (not fixed), Price* for a material that is a commodity in purchase orders and the commodity Price and/ or the Purchase Order is in foreign currency would the commodity price...
View ArticleTBB1 error due to No entries for TRDT_TRDBUSTRANS table
Hi SAPer, I have an interface rate adjustment (Product type 55A: transation type 200) I am currently faced with TBB1 error (FTR_TRD002 : TRD: Unable to find business transaction with external ID) and...
View ArticleNo historical overview of value dated bank balances report ?
Hello, We would like to have an historical (DAILY) overview (freely selecting a start date and a ending date, e.g. 01/01/2015 until 25/05/2015 ) of the VALUE DATED balances of our bank accounts...
View ArticleIssue with Automatically Writing off Payment Discrepancies within Tolerance...
Hello Everyone, I was hoping to get your expert advice regarding the issue we are facing with cash application using EDI payment advice. When payment is posted using payment advice received through...
View ArticleProgram RFFOM100 and special requirements from City bank
Dear experts, I have received a special requirement from the City house bank to use the format CDFF (flat file format .txt). However, according to the Corporate policy of the Global Template we are...
View ArticleCharges/fee on underutilized credit line
Hi , I would like to calculate the charges/fee (percentage or amount) based underutilized facility amount. Ex: Company has credit limit of 200 Billions with bank.On month end company utilized 160...
View ArticleInterest rates based on utilisation of facilities
Hi Team, Can we setup interest rates based on facilities (loans) utilization? A) The interest rates and commitment fees are vary based on utilization. If the credit loan utilization is more than 80%,...
View ArticleBalance interest calculation in treasury for commitment fee calculation
Hi Experts, Can any one give an importance of balance interest calculation with respect to treasury module. Some one suggested to use this approach to calculate utilization fee against facilities. As...
View ArticleReverse a flow
Hello experts, It standard for the system to reverse all flows made on the same day. On a loan instrument, we made a principal increase but realized it was wrong amount. User did not revers or make...
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STC (single transaction checks) log issue
Hi Experts, I am using limit managment in treasury. Can you clarify the below points. 1. Is there a way to get error message whenever amount limit exceeds ? Right now i am getting warning...
View ArticleMissing TRM Subledger Cashflow TPM13
Hi all, I have encountered a short dump wtih one of old Spot transaction (product type 60A) in transaction manager, which do not have any TRM Subledger Cashflow (TPM13) in table SLDT_TRANSACTION for...
View ArticleSAP Simplify Finance(HANA)
Hello Expert, I have a requirement which i'm not able to meet with current functionality of SAP. Like interest due date alert to user. Alert notification to monitor new loans, facilities and leases...
View ArticleEBS Search string Cost center derivation
I have two search string defined. one for the derivation of Cost center and other for the derivation of posting rule. both the search strings use same search string. i,e.. both the search string...
View ArticleTRM variable in. with EURIBOR minus
Dear experts, I would appreciate your comments. In a borrowing product with a variable interest, you fix it automatically as for the referece interest value table in JBIRM with minus, 0,0140000- if...
View ArticleFX Spot Product Type 60A
Hi Experts, Could you please help in providing your inputs on the below issue related to FX spot purchases using product type 60A. Co.Code Local Currency INR; Group Currency USD Scenario: Buy INR and...
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