Cash Position question
Hi All, We are working on SAP New Cash Management and many apps are not working in SAP FIORI. For e.g. Cash Position, Bank Risk, Cash Flow analysis these apps are not working. Issues: 1. Could not...
View ArticleTRL initialization for MM, FX, Derivatives, co. code XXXX, valn area Y01 is...
Hello All, I am executing transaction FTR_CREATE to create a forward contract.After I input required fields and try to save the contract. I get an error message: TRL initialization for MM, FX,...
View ArticleSAP Banking - NPV for Loans Given
Dear All, We have a requirement to calculate NPV for SAP Banking - Loans Management "Loans Given" product types. According to my analysis we can achieve this by setting up the Evaluation Type in "Basic...
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Exposure Management 2.0
This article is to provide basic process of how exposure management work in SAP- Treasury. For configuration please refer help.sap.com articles. The new Exposure Management 2.0 enables you to manage...
View ArticleFIFO Consumption to calculate Sec.price gain
Hi,My customer used the product type Shareholdings, as follow: Tr.Type Date Price Units...
View ArticleBlock account posting in TBB1,TBB4
Hi,Some of the offline TR transaction(Fix deposit,FX,bonds) will be migrated to Summit system(status is posting release) , others non-offline TR transaction will be remain in sap.Now ,I need to block...
View ArticleFI Entries during Interest rate instrument posting
Dear Experts, I have a case in the Money market area, i'm using product type 55A (Interest rate instrument) for handling the loans for a customer. he wants the FI entries to be as below: When receiving...
View Articlesap treaasury - Country for issuer (TESTISSUER) of securities 5 cannot be...
Hi, When i execute T Code TS01 i got this message Country for issuer (TESTISSUER) of securities 5 cannot be determinedMessage no. TPM_TRG301 DiagnosisThe issuer#s registered office is required in...
View ArticleSAP Loans Posting and VAT
Hi All, Regarding the banking application, Loans management... I have a few questions I require assistance with please. Unfortunately, I do not have access to a sustainable SAP system to test this...
View ArticleLoan First entry in TBB1
Dear Experts, Is it applicable to post the below entry while running TBB1 using interest rate instrument: Dr. Accrued bank interest 500,000Dr. Bank...
View ArticleBill of exchange in TRM
Dear Experts, My customer has the below cycle. If for example the company made a contract with the bank for loan (Interest rate instrument - 55A) with 1,000,000 for 5 years and the interest for the...
View ArticleMarket risk Vs Credit risk for Securities mgmt
Hi Friends, What is the functionality difference of Market risk and Credit for Securities management. As per my understand if we activate the securities we can calculate the attributable amount and NPV...
View ArticleImplementing Rolling Forward Plus
Hi Gurus,Need to implement the Rolling forward Plus with the below scenarios, please advise. 1. On each Valuation Date, if Reference Rate is equalto or less than the Knock In Rate:The USD Payer shall...
View ArticleCounter-party Default Probabilities in CRA
Hi Friends, I have a query on Counter-party Default Probabilities in CRA. What is the use of this configuration step if we maintain the Business partner rating and percentages. Is this only for...
View ArticleTPM18 for Swap Payments
Hi All, For Commodity Swap Payments (incoming and outgoing) -> the posting is configured such that it affects the Position and Payment request clearing account (similar to FX payments or Future...
View ArticleSecurities TPM44 Term ended security
Hi, I am running TPM44 for securities as of 2nd Oct 2015. In the test run, I find that security ID's that had end date of 10th March 2015 are also included in the accrual run. Not sure why they are...
View ArticleValuation class transfer
Hello Team, I want to know whether its possible to see the logg for valuation class transfer in SAP security. For example. I have transfer the value from long term to short term and in future i want...
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Effectiveness Test-THM80
This article is to provide technical difference between Perform assessment and perform measurement SAP- Treasury. For configuration please refer help.sap.com articles The accounting principle IAS 39...
View ArticleMessage error TPM_TRAC1221 and TPM_TRAC1153
Hi everyone, I find those messages doing a posting in a variable rate bonds (04A), it only appeared when we have a cupon to post. Message No. TPM_TRAC1221 - No posting line was found for key...
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Object type ZCL_SOFT_MODIFICATIONS_CUST does not exist
Hello All, I am executing T. Code TPM60 for Forward Contracts. After inputting parameters I am getting the mentioned error message: Object type ZCL_SOFT_MODIFICATIONS_CUST does not exist Input...
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