Treasury & Risk management related
Hi All, In SAP Treasury & Risk Management , under Security there is one product type Warrant- ( Gives the holder the right to purchase securities ).I did not understand what is this Warrant...
View ArticleTAX related in Treasury & Risk management
Hi All,In SAP Treasury & Risk Management , when we buy or sale any stock and bond or perform any kind of financial deal (MM, Frx, Security , Derivative), is there any tax applicable on it (for...
View ArticleNot possible to update exposures for multiple line items
Dear Experts, We have a requirement to create, update and delete exposures from External Commercial Borrowings.We are using Exposure Management 1.0. As per our requirement,the exposures are to be...
View ArticleFacility as required entry field at administration tab at Ftr_Create
Hi Experts How can I customize the system to ask the user (in a specific product type) to input the Facility related during creation FTR_CREATE. The idea is that the Facility become a required entry...
View ArticleWhy is EA-FIN Activation Required for Treasury
I have been reading through the Treasury posts on SCN and “SAP® Treasury and Risk Management rapid-deployment solution” and it is clear that EA-FS and EA-FIN house the objects for TRM, but my question...
View ArticleLoan Interest Calculation
Hi Experts, Come across a new requirement from client which is as below: Short Term Loan (product type created in money market) : 60M Start Date 1st may 2012 end date 31st Jan 2013 Interest 5%. We...
View ArticleMissing SAP delivery entries on basic (and most of) FSCM tables
Hi experts: I have a big issue about FSCM tables. I have activated via SFW5 EA-FS of the enterprise extension and the fscm enterprise business functions and all have run ok. Have done it twice first...
View ArticleProblem in Key Date Valuation of Cross Currency Swaps
Dear Experts,Our requirement is, monthly valuation of the principal of a swap instrument has to happen in one currency only. For example, we have created a cross-currency swap instrument for USD 25mn...
View ArticleTDS and Interest calculation for cross-currency swaps
Dear All, Our requirement is that the TDS should be calculated only for incomming currency while interest posting should be made available for outgoing currency payments. Please suggest how this can be...
View ArticleBank communication management sizing
Hello, allAnyone knows, how we can do the hardware sizing for BCM?
View ArticleAccount Assignment Reference Transfer - Partial amount
Hello,my client wants to transfer a security position from one AAR to another. The point is that not the whole position should be transferred only a partial amount. E.g. the current position is a...
View ArticleAccrual posting of interests in swaps
Dear All, Our requirement is that the accrual interest postings are done only during March and September (i.e 6 month). No monthly accruals of interest are posted. Please suggest on how to make this...
View ArticlePost a Vendor Account Instad of the Interest account on a Flow
Hi experts: On a 55A product type I need a specific flow to post to a VENDOR account instead of the interest account. How can I solve this issue ie Product 55A Transaction 200 24.05.2012 1105...
View ArticlePosting of Nominal value in Securities
Hi All, We have the requirement for one of the securities product type to post the nominal amount as explained below.For example in tcode TS01, in Structure tab we will give the below details Nominal...
View ArticleXIRR amortization
Hi, While i am calculating amortization the value is deffers with client valuation.My client is using XIRR method(excel calculation) which is available in attached .xls. Followings are my fixed...
View ArticleProspective effectiveness test
Dear SAP expert, When executing tcode THM80 with prospective assessment option, my question is "is it possible compare the change between with scenario and without scenario"? Please advise. Thank you....
View ArticleCash flow Maturity - utilisation
Hi All, please help what setting need to changed for implementing the below mentioned change, The utilisation of matured money market deposits are showing on reports on the day that they mature...
View ArticleClik here to view.
Impossible to re-increase principal amount after partial repayment
Hello, We have a configured via money market interest rate instrument a loan of which the principal amount can increase or decrease.In case of a DECREASE, the borrower must pay to the lender also the...
View ArticleBilateral Facility
Hi, by using the product catagory of a bilateral facility the system does not give us an option to create 2 charges on the same date with different percentage rates. request if you can help us know how...
View ArticleFWSO Postings
Hi, When Iam trying to post intrerest through FWSO for 04I bonds it gives me error " No flows exists".But same values are comming from FWZE.But i want to post multiple interest flow at at a time and my...
View Article