Interest rate instrument & Facility link issue
Dear Experts, I have the below cycle where i create facility for 100,000 EUR , when creating interest rate instrument contract with the below parameters:- Principal amount: 100,000 EUR- Interest:...
View ArticleTBEX error
Hi All, While uploading rates through TBEX, we get the following error. Error "Cannot run the macro 'ThisWorkbook.TableBackToR3'." occurred during macro executionMessage No. SOFFICEINTEGRATION230 We...
View ArticleSAP TRM - Dividend Yield
Dear All, We have a requirement to configure the "Dividend Yield" in SAP, will someone please guide what are the necessary steps we need to configure to achieve this requirement. I am searching for the...
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Not able to either execute or reverse initialization of parallel Valuation...
Hi all ,Issue :- I am facing dump during execution or reverse initialization of parallel Valuation areas.Scenario :-There were already some transactions done in sandbox server.Later config done in Dev...
View ArticleBlocking certian flows from affecting Facility when linking it to interest...
Dear Experts, Is there is a way or a configuration option to block some flows to affect the facility limit when assign it to the interest rate instrument transaction Regards,Ahmed Samir
View ArticleForex - BS001 No status object is available
Hello, we are trying to create FX transaction by using BAPI: BAPI_FTR_FXT_CREATE during background processes. Actually there is an error message BS001 - No status object is available for XXXXXXX. Have...
View Articlealert monitors
Hii Experts, I am using a Tcode FTR_ALERT (alert monitors) to send a automatic mails to users in case of pending payments & settlements etc. I am able to send it in Sap inbox but i am unable to...
View ArticleManually maintain the Interest rate instrument conditions/repayment
Dear Experts, First of all Thanks for your support so far, i really understand a lot of things from you guys, it's really appreciated. I'm using Interest rate instrument for handling loans borrowed by...
View ArticleTBB1 error-No identifier is found
Dear All, I have customized for Derivatives part under the Product category 800 and Product type 80C. I'm getting the error while posting via TBB1 as 1. No identifier found and 2. Record position...
View ArticleError TPM_TRL242 Amortization is not permitted for OTCs during TBB1 Posting
Hi Experts while posting TBB1 for posting the 51A Product Type i get the following error Amortization is not permitted for OTCs; Check position mgmnt procedure 2500Message No....
View ArticleFund Tracing Model in TRM
Hi Experts We have a requirement to track the borrowings from Business Partners and one to one application of these instruments to amount being lent. In other words i have 3 sources of funds and for...
View Articleportifolio Transfer - values are not showing in TPM12
Dear Experts, when I am transferring portfolios with TC TPM82 it is successfully transferred. But it is values are not showing in TPM12. Request to give the valuable advice. Regards,Naidu
View ArticleExcluding G/R document from FM
Hello experts, In our current FM configuration, system creates a FM document after material document posting. In FI document there are three lines: Stock account + 100 GR/IR account - 110 Price...
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Facility utilization issue (Higher level utilization check)
Dears, I have the below cycle where i have levels for the Facility (Product type 56B) as below: Lets say that i maintain on "BL1 Level" 30,000,000 Facility , and it has two sub-levels (LC finance and...
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Treasury Hedge Currency
Currency Hedging is the act of entering into a financial contract in order to protect against unexpected, expected or anticipated changes in currency exhcnage rates. Currency hedging is used by...
View ArticleMirror Transaction
Hi, I am trying to use the mirror transaction. We customize following steps 1 Maintain Relevant Product Types and Transaction Types5000 55J 100 01 10 600000105500 55J 200...
View ArticleTJ05 do not result any data after creating new entry in OT25
Hi SCN, I have a question related to TJ05 - Automatic Interest Rate adjustment program - Loan module. I have Reference XYZ with interest rate 4.50. I have maintained new interest rate in OT25 for same...
View ArticleManually maintain the Interest rate instrument conditions/repayment
Dear Experts, First of all Thanks for your support so far, i really understand a lot of things from you guys, it's really appreciated. I'm using Interest rate instrument for handling loans borrowed by...
View ArticleTRM wrong accrual in TBB4
Dear experts, i wonder if you can help me here, I have found that running accrual/ def. TBB4 at 30.11.2015 does the message “no flows exist for processing” But if we change in TBB4 Key date to...
View ArticleInterest Expense Different Cost Center
Hi ExpertsI am facing an issue while posting the loan interest , the TBB1 is giving as error that the GL related to bank loan interest has to be assigned to cot object.. i am aware of the error message...
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