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No NPV with NPV type 001 is available for concl. of contract for option 2009

September 14, 2013, 5:19 am
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Hi Expert,

 

 

I am getting error msg while performing valuation TPM1 for Product Type 76A Currency Option, but in NPV table i have values for my transaction no 2009. Please help me how resolve this error.

 

 

Error Message:

 

No NPV with NPV type 001 is available for concl. of contract for option 2009

Message no. TPM_TRIL1005

 

Diagnosis

You want to classify gains/losses from the valuation or realization of option 2009 according to the Hedge Accounting rules. For this, the change to the option in time value must be specified.

 

In order to specify the option change in time value correctly, you must enter a net present value along with a separate inner value and time value for the option's contract conclusion date (14.09.2013).

 

System Response

The transaction is terminated.

 

Procedure

Enter a net present value with a net present value type 001 along with additional information about the inner value and time value for 14.09.2013 for option 2009.

 

NPV Values maintained for my transaction 2009

 

 

NPV.PNG

Regards,

Hari

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why the entry for tax is not appearing in TBB1 in "test mode"

September 17, 2013, 2:34 am
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Hello Experts,

 

I hv created a Fixed Term Deposit transaction by using T-code TM01 with Product type-51A & transaction type-200 .Tax informations for Business Partner are maintained .I hv settled the transaction .While running the TBB1 in "test mode " it is showing

Dr      Interest on public deposit

Cr     Business partner

 

Here it doesnot show any entry for Tax.

 

But with Actual run (test mode NOT tick) , It post entry for tax also.

 

Would any expert through light why the entry for tax is not appearing in TBB1 in "test mode" while it is appearing in actual run (test mode NOT tick)

 

Thnx in advance

 

Warm Regards

 

Satendra Singh Sikarwar

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Enhancements in field "Assignment"

September 17, 2013, 7:41 am
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Hello all,

 

I would like to ask the following:

In transaction TM_51, we need to fill the field "Assignment" with specific values. Is there any possible way to implement standard SAP enhancement (user exit) for reading predefined values from a table or a set?

 

Thank you

Dimitris

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TPM44 problems in accrual foreign currency (securities)

September 17, 2013, 4:53 am
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Hello!

 

Hello everyone. Who are faced with in the accrual of the coupons via TPM44. Amount in  foreign currency is true, but the equivalent in local currency is not correct.

 

Amount of accrued coupon is equal to 81,81 USD in theory it should multiply it by the rate in TCURR, which is equal to 153 KZT and should be withdraw 12 516.93 in local currency.

 

tr1.JPG

tr2.JPG

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Accruals/Deferrals Posting Specification Change Needed.

September 18, 2013, 5:43 am
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Hello everybody,

 

I need to proceed with a crusial customizing change in the assignment of AD1002 Update Type to Posting Specification 17501.


Until now the assignment was AD1002 -> 17500 which produces incorrect FI Posting.

In Valuation Level (Greek Valuation Area) we have created the correct one under post.spec. 17501.


Since a change from 17500 to 17501 will be maintained in CoA level (INTE) and it will affect all company codes assigned to INTE, I was wondering whether can I proceed to this change in Company Code Level or not.

 

Thank you in advance,

Sofia

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Calendar assigned to exchange

September 18, 2013, 8:05 am
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Hi,

 

which impact on the system (Transaction Manager, Credit Risk Analyzer, Market Risk Analyzer, Portfolio Analyzer) will be, if I change the calendar, which is assigned to exchange (master data of exchange)?  I am interested in all impacts. For example cash flows of securities which has exchanges with changed calendar in master data. What can I expect?

 

Thank you

 

Regards

 

Lukas

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Mirror Transaction

September 19, 2013, 5:45 am
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I'm facing an issue that I have not been able to resolve. We need to create mirror transactions for Inter-Company Loans. After putting in the customizing configuration for the Interest rate Instrument product type, I have done the configuration for Mirroring as per the guidelines. Also added the number ranges in TAC3. The BP have been authorized to use the correct products.

 

But when I create a transaction, it does not recognize the mirroring.  I have deliberately put in wrong config to check and I get an error immediately.

I don't know how to proceed as I cannot see any errors. Any help is greatly appreciated.

 

Thanks

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TRM - MM Interest Frequency

September 19, 2013, 10:21 am
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Hi experts, asking for your help with this issue:

 

I have an interest rate instrument where the interests are payed in advance at the beginning of each period.

I would like to know if the is any possibility that in the "Interest Structure" in the field "Frequency" I can select an option "At Beginning of Term" or any other possible solution so that the interest appear at the start date of each period but calculated with the future days of the period without having to enter them as "Other Flows" manually.

 

 

Thanks a lot in advance!

 

Santiago

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IN-HOUSE CASH CENTER clearing account

September 19, 2013, 12:42 pm
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hi all,

 

I have run a mass create bank statements for subsidiaries. FINSTAT idocs have been generated ok for the subsidiary accounts. however a FINSTAT idoc was also generated for the ihc technical clearing account. This IDOC is failing because I do not have a house bank created with FI12. My understanding is that this Idoc should not have been created at all.

 

when we create statements for subsidiaries, what happens to the ihc current clearing account? how can I reverse this statement?

 

 

Your assistance is greatly appreciated.

 

Regards,

Godhelp

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Interest Structure Frequency

September 20, 2013, 8:33 am
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Hi experts, asking for your help with this issue:

 

I have an interest rate instrument where the interests are payed in advance at the beginning of each period.

I would like to know if the is any possibility that in the "Interest Structure" in the field "Frequency" I can select an option "At Beginning of Term" or any other possible solution so that the interest appear at the start date of each period but calculated with the future days of the period without having to enter them as "Other Flows" manually.

 

 

Thanks a lot in advance!

 

Santiago

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SAP TREASURY - PORFOLIO ANALYZER

September 21, 2013, 7:48 am
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Hi,

 

I am trying to execute t-code PAEP1 to calculate Single Records Procedure. I am getting a error message "There are no customizing settings for cash flows in Portfolio Analyzer" Message no. AFWGO_MESSAGES814.

 

Can someone tell me what configuration is missing?

 

Thanks

Kalyan

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Corporate Action: Date Issue_Mutual Fund

September 20, 2013, 11:44 pm
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Hi Experts,

 

I have situation related to Mutual Fund ( Product Category:20 Investment Certificate).

 

Scenario:  User is purchasing a Mutual Fund (MF) on 01.09.2013 and stock splitting is happening on the same date ( 10/1) and he wants to sell all the position on the same date.

 

Limit Management is activated for them  and as per SAP standard (for securities)we have advised them to give Position Value Date always as T+1 i.e. 02.09.2013 in this case for all the securities so that Limit gets updated.

 

Now when we are creating a Corporate Action (FWK0) but system is not posting Corp Action on 01.09.2013 as no position exists on that day.So we are creating CA on 02.09.2013 and posting it.

 

To while selling system is NOT allowing to sell  all the position on 02.09.2013 , showing Position is LOCKED by Corp Action. SO now we have to make a sale deal on 03.09.2013. Situation gets more confusing if there is Dividend Reinvestment also on the same date.

 

I can understand the technical aspect (why system is behaving like that ) but its very difficult to make user understand all this.

His argument is : When all this is happening on 1 day , why he has to give 3 different dates in the system and it can become a Audit point later for him. Same is the case when we are viewing all this in the TPM13 reports, its all coming on 3 different date.

 

Can anyone please suggest anything we can do about this situation or atleast how to explain all this to the user.

 

Looking forward to your replies.

Thanks in Advance !!!

Aditya

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Withholding Taxes in Treasury

September 22, 2013, 4:06 pm
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Hello,

 

Could you please let me know if withholding taxes calculation and reporting in TRM is fully integrated with FI-WHT.?

 

We can calculate withholding taxes in TRM using derived flows. The derived flows would satisfy the accounting for WHT in FI. I want to know if this data can be used to generate withholding taxes reporting in FI.? I mean when we execute standard WHT reports in FI, can we see the data from TRM also included in it.?

 

Please let me know if this need any additional configuration.

 

Thanks.

 

Regards,

Ravi Kumar

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Change of the FSCM valuation currency

September 23, 2013, 12:11 am
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Dear all

 

In FI we have CHF as internal currency and USD as Group currency.

 

In FSCM, for example in TPM12, we have CHF as valuation currency.

 

Our goal is to change the valuation currency from CHF to USD.

 

I'd like to have your views on this. First, is this possible ?

What impact will this have on postings and on the general FSCM transactions like accruals, valuations, etc.

 

Currently we are unable to get reports in Group Currency in FSCM, nor in BW standard extractors. Do you think this will change in the future ?

 

Many thanks in advance

Regards

Vincent

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Intercompany loans and deposits

September 23, 2013, 11:24 am
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Co code A gives loans to co code B, Co code C and so on. They give such loans throughout the year - say loan 1, loan 2, loan 3 and so on to Co Code B. Each co code has a different co code curr. We do not have TRM activated but we are on ECC 6.0. Can anyone give me the configuration steps and if Treasury is the best solution for dealing with inter company loans.

 

We tried solutioning this using vendors and customers to the trading partner level but our business is not accepting the results of F.05 foreign currency reval as they are unable to identify the loan and they are all under one vendor account.

 

Appreciate if any one can respond quickly.

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Change calculation period for amortization of other flows

September 23, 2013, 1:57 pm
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Hi all,

 

My company has a credit facility set up in FSCM - TRM.  Recently, this credit was extended by one year.  The users can change the End Date in the Structure tab of the deal, to add one year. They also want to extend the period over which the Other Flows are amortized by one year.  However, the end date for the calculation of amortization of other flows is greyed out and cannot be changed.  How can I make the required change?

 

Thanks,

Dawn

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TPM20 missing Reference key and Document Number

September 23, 2013, 10:04 pm
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We reversed one of the treasury interest flows, the reversed item is being shown in TPM20 with posting status reversed. But there is no referece key or document number for the reversed item. Can anyone please let me know what could be the reason for that.

 

I looked allover SCN but no luck yet.

 

The reversed entry is not even getting picked up in TPM10. So I think there is no FI posting , but it has posting status as reversed.

 

Thanks-Donny

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Bank communication Manual payments

September 25, 2013, 8:03 am
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Dear All

 

I would like to know if it is possible create manual payments and later on Merge it using BCM and generate a batch.

 

Thanks in advance

Adrian

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Looking for SIBOR Reference Interest Rate Keys in Config

September 24, 2013, 7:09 pm
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Hi Treasury Experts

 

We are configuring InterCompany Loans with Variable Rate Interest.  We have the need for Reference Interest Rate Keys and related confir for Singapore Interbank Offered Rate (SIBOR) in our system.  We are under the impression that we should have these rate and related atributes in base confguration (Tables T056R and AT56R or the View JBVT056R).  The LIBOR (London Interbank Offered Rate) and EURIBOR (European Interbank Offered Rate) Rate Keys are pre-configured so we expected to see the SIBOR rate keys.  We need the following rate keys

 

SIBORSGD01  Sibor 1 Month SGD  
SIBORSGD03  Sibor 3 Month SGD
SIBORSGD06  Sibor 6 Month SGD
SIBORSGD09  Sibor 9 Month SGD
SIBORSGD12  Sibor 12 Month SGD

 

See the attached screen shot for the comparable EURIBOR rates for your reference.

 

We looked in our Client 000 and didn't find the rate keys


The IMG Path for the Reference Interest Rate Key definitions is:

Financial Supply Chain Management > Treasury and Risk Management > Basic Functions > Market Data Management > Master Data >Check Refefence Interest Rates

 

The IMG Path for the Reference Interest Rate Key attributes is:

Financial Supply Chain Management > Treasury and Risk Management > Basic Functions > Market Data Management > Master Data > Settings for Ref. Interest

Rates and Yield Curves > Define Reference Interest Rates

 

Does anyone know how to import or find these keys? Or are these rate keys something we will need to configure and model after the LIBOR or EURIBOR rates

 

Many thanks in advance for any help you can provide.

 

Scott Taylor

Principal Solutoins Architect

Rockwell Collins, Inc

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Error:-Specify the key within the work area Message no. SV033

September 24, 2013, 10:30 pm
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Hi,Gurus

I am getting error while activating document changing rule for BSEG-BZDAT field.

Error:-Specify the key within the work area Message no. SV033

Regards

Bhushan


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