Dear Experts,
I'm getting the below error while running T-code TBB1 in Treasury Module.
Created 7691000024 as a Cost Element which was not there before. Assigned the relevant Profit Center & Cost Center to the Element also. Still getting the same error. Please help.
dear all,
i created a deposit and print the related output correspondence.
I changed the maturity date and i re-print the deposit but the output shows the old maturity date.
Some of you can help me.
Thanks
Elena Tremolada
Dear Guru,
i've got a problem when i complete technical upgrade from 46c to ECC 6.0 EHP 7 . the configuration path for business partner conversion is missing
Below are sap component on 46c
SAP_NOTES 46C
SAP_HR 46C
SAP_BASIS 46C
SAP_APPL 46C
SAP_ABA 46C
I attached an example of ECC6.0 menu path for reference . and i expect to see this menu path on ECC6 EHP 7 , but the problem is that it's disappear.
i also attached the menu path in ECC6 EHP 7 as attached .
in case if it is missing , can we leave step Business partner conversion and continue TPM_migration.
i also try to create a contract with FTR_create (but the business partner can not found)
Anyone please share an idea
Thank you in advance.
Hello all,
In TM_51, I create a new transaction. According to customizing, a derived flow is produced, originated from flow type 1200 (Nominal Interest). After creating the flow and before saving, I move from tab "Other flows" to tab "Cash Flow". Every time I move from one tab to the other, the line of the derived flow type duplicates. It seems like a bug to me. Have you ever notice such a behaviour?
Thank you in advance,
Dimitris
Hi,
Just a first trail for me this forum. So here's my question.
Per quarter end (1-10-2013) the interest has changed on a loan. I've entered a new condition starting date 1-10-2013 and after that I've looked at the cashflows but no changes there. The whole loan was due on 18-10-2013.
My backoffice is telling me they can't settle of fix this one.
Does anybody know the way to kickstart the correct interest calculation?
Rgds,
Bas Jan
We have received a couple of questions from the business owner that we can not explain when showing them the log. The first one is in the Variable CF's section where the forward rate is used to calculate the amount that will be fed below into the NPV calcutation. The nominal amount that is used is the same as that calculated in the transaction itself. in our case
| Nominal | Crcy | Amount | Crcy |
| 11,036,788.68 | CAD | 37,093.13 | CAD |
| 11,000,000.00 | CAD | 36,219.09 | CAD |
| 11,034,076.96 | CAD | 39,601.17 | CAD |
| 11,000,000.00 | CAD | 39,241.09 | CAD |
| 11,034,966.29 | CAD | 40,059.14 | CAD |
| 11,000,000.00 | CAD | 40,595.81 | CAD |
| 11,034,966.29 | CAD | 41,392.01 | CAD |
What they had expected would be that the first one is ok but after that they would assume that the nominal amount would grow by the amount calculated in the amount column for the previous period. for example why is the third nominal amount 11,034,076.96 instead of 11,036,219. We have not found any config that changes how this is calculated. We can make changes that affect the cash flow in the transaction itself and those are always the ones that are used in the NPV calculation.
The second item they pointed out was that the zero coupon rate is exactly the same as the ParCoupon rate in the section called Forward Calc, They thought this should be different. Later on the report in the NPV calculation sections the zero coupon rate is in fact different, we cant explain this.
Thank-you for any light you can shed on this for us.
We are setting up simple IR swaps and reviewing the posting results in Finance. For he transactions TBB1 we are getting enough info in the GL to keep the transactions separate but the valuation posting is not providing the external ref number to the reference field - is this only available if we activate a badi or modify the transaction. We would like the business to be able to sort by the external ref number as that is how they keep the records
Thanks for your advice
We would like to set up sensitivity analysis for our vanillay IR swaps. There seems to be three alternatives, Basic Analyzer, market risk analyser and portfolio analyser and we are not sure of the appropriateness of each to our situation. JBRX wants an analysis structure to be created. JBRJ needs a portfolio heirarchy - any advice as to what we likely need? Thanks for any advice to get us going in the right direction.
The problem is that we create and activate a payoff and then send the payoff quotation to the customer. The payoff due date can be at most 10 days later. If the reference interest change in the meantime the actual posted payoff will differ from the quotation sent to the customer.
Is there any way to fix the interest flow? (I know that the flow can usually be fixed through the cash flow but not if it is generated from a business operation).
Br, Einar.
Hi,
How to calculate TDS on quarter base as PSU banks like corporation bank, bank of Baroda calculate interest compounding as well as TDS on quarter base.
eg :1st April to 30th june
1st july to 30th sep
1st oct to 31 dec
1st jan to 31st march.
As of today's date if i invest 13nov interest compounding on quarter base will be done on 13 feb.
but client want to calculate on 31st dec and TDS as well on 31s dec.
Can any body suggest how to map it.
Thanks In advance..
Arvind Mann
Hello!
We are using the BADI TPM_ACCIF_TRAC in TBB1 to specify the information that will be save in the FI document. We would like to change "the posting date". Is it possible to change this information through BADI TPM_ACCIF_TRAC? Or is there another way to do this?
Best regards,
Clau Ellis.
Hello Gurus,
Could you please let me if we can carry out month end foreign currency valuation in treasury.? We would like to valuate our current foreign currency positions at every month end using the then forex spot rates.
i.e. I am looking for valuation as is done in FI component using Tcode F.05 or FAGL_FC_VAL.
I tried using PMP with Forex Valuation, however, in TPM1 faced an error message "VAL032 - Product category 600 is not supported by the foreign currency valuation".
Thanks in advance.
Regards,
Ravi Kumar
Dear Experts,
Please suggest me the process of Cutover activities in Treasury module.
Thank you.
Best Regards,
Venkat
Dear TRM experts,
I’m trying to post a FI document using transaction PMVM (Variation Margin Run), but when I check the document created, there is no reference for the Security ID Number used.
In other transactions that used the contract number, such TBB1, the contract is always in the field BSEG-VERTN.
Does anyone know if there is any possibility to post the ID Number in the document (BSEG or BKPF)?
I need this information to use a Substitution in the Account Document, and without the Security number there is no reference to use.
Regards
George Passini
Dear colleagues,
I would like to ask you to share your experience of finding correct market data from Bloomberg side for implied volatilities.
Currently SAP calculates only historical volatilities using TVS1 but for correct NPV calculation implied volatilities are needed.
So we tried with OVDV/OVML codes on Bloomberg side but even after opening several calls to Bloomberg help desk we couldn't reach correct data.
So any experience that you have and can share is highly appreciated
Thank you
Krasimir
Hi Experts,
I'm a FICO consultant but never trained for Treasury module before. I need to config for offshore loan and the requirements are as below.
1. All treasury postings (principle increase/decrease, interest accrual, interest capitalization, etc.) need to be posted in TR module. Thus, movements can be captured at TM03 "Cash Flow" tab.
2. No FI document is posted since these are offshore loan and should not have any figures in GL.
Below are the configurations I have done:
Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Transaction Manager.
Can anyone help explain the controls below for flow types? When you check/uncheck them, what happens?
1. Relevant to CM
2. Relevant to position
3. Relevant to valuatn
4. Relevant to posting
5. Relevant to P/L
6. Relevant for acc./defer.
Thanks!
Sei
Hello Experts,
I' trying to set the correspondence functionality for Money Market instruments.
Up to now, I think I've completed customizing for correspondence in Fin Supply Chain -> Treasury and Risk Mng -> Transaction Mng -> Correspondence.
What I would like to set is an automatic email sent after a money market trade creation and if I check in the correspondence monitor after trade creation I can see a line concerning my trade with all the customizing I've previously set (status Initiated).
The problem is that I do not receive the email with the related confirmation document (I've set my email in the Business Partner details and created the standing instructions in the corresponding tab under the specific company code I've created the trade in).
When I run transaction FTR_COSEND - Send Correspondence and acces the log, I can see the following error message concerning the transaction I've created:
Message no. FTR_GENERAL046
Does anybody has an idea of where am I wrong in the customizing? Or if it's another problem?
Thank you in advance for your help.
BR,
Fabio
Dear IHC Gurus!
1. The company holding IHC has uploaded an external bank statement that contains entries related to IHC.
This has resulted in the following postings/entries in IHC.
Technical Account - 100.00, Subs account +100.00.
2. IHC creates an internal bank statement to subsidiary.
3. When the subsidiary tries to post the internal bank statement I get an error: (F5 263) The difference is too large for clearing"
Could someone please explain with examples what actually happens when a subsidiary post a bank statement from in-house cash, which bank statement items are actually from an external bank statement as a result of external vendor payments (step 6 below).
I completely understand the process of vendor payments (IHC) as follows:
in Subsidiary Company:
1. F110 payment run,
in IHC
2. IHC0 - post payment order.
3. F9N7 - Internal bank statement to Subs
4. F111 - External vendor payments,
in Subsidiary:
3. FEBP post bank statement
in IHC
4. FF_5 post external bank statement
5. F9N7 - Internal bank statement to Subs
in Subsidiary:
6. FEBP - post bank statement.
I need assistance on this last step (6), what are the accounting entries?
Your assistance to this last part will be greatly appreciated.
Hello All,
For Securities - product type 04H (Variable rate bonds): We can have a variable LIBOR rate defined in the security ID and all the cash flows (SAM5000) gets updated with the rate when rates are entered in OT25 and updated using FWUP.
However, the effective interest rate does not change in the transaction (FTR_EDIT) even when i change the LIBOR rate... It always remains as the same rate as one during settlement. The only way that i can update the Effective rate is by actually going to change the transaction (FTR_EDIT) and click on PRICING tab below the Eff.Int.Rate. This is not possible in production as users cant edit a transaction after settlement.
Is there some transaction that i need to run to update the effective interest rate in the transaction after every rate update in OT25 and FWUP?
Also, do any one know of an SAP table that would store all these historic effective interest rates?
Any help will be much appreciated and rewarded.
Thanks in advance for your help!
Regards,
Shilpa
Good day all,
Please could you advise how the system calculates the NPV for forex transactions in the example below.