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TPM_migration Step b40 error - a negative balance exists

November 20, 2013, 7:23 pm
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Dear experts,

 

 

 

We’re upgrading from 4.6c to ECC6.0  EHP 7 . with tpm_migraion conversion type 3 and no security product

 

With a situation that , transaction on 4.6 were created based on a non-standard flow type , transaction type and product type.

 

when i start a master/flow data conversion from step b 31 , every steps are executed completely but when i run step b40 I found a negative balance exists error as picture err2 as attached below

 

I found out that transaction was created wrongly and it caused a negative balance. I tried to edit the amount in the flow type via FTR_EDIT to make a balance become more than or equal zero. But no luck. Sap return a message like picture ERR1 as attached. which is “no position exists for the selected criteria”

 

 

 

Anyway I can  do to remove this error ? please note that I can’t go on next step since it’s required to complete this step first.

 

Please kindly share

AJ

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Derivativos With Accumlator (Structured)

November 21, 2013, 3:21 am
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Hello.

 

We need set Derivative with acumulador.

 

 

Conceptually speaking Acumulators ( share forward accumulators) are financial derivative products sold by an issuer (seller) to investors (the buyer) that require the issuer to sell shares of some underlying security  at a predetermined strike price, settled periodically..

 

In own case, deunderlerlying is a future.

    

Someone have already set up this kind of Derivatives

 

 

Tks

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Collections management_Work list generation

November 21, 2013, 8:32 pm
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Dear experts,

 

Need your valuable suggestions here..!

 

this is with respect to Collection Specialist Work list display.

 

1. I have configured Collections management with Collection rule is invoice amount is more than $ 50 000

 

2. then i posted an Customer invoice for $ 100 000

 

3. then I transfered these balances to Collections BP through Data transfer procedure and session ended successfully.

 

But now i went to My work list and Supervisor work screen and executed. But No work list generated.

 

Please suggest where could be an issue..!?

 

     in the collection guroup I maintained  a collection specialist and a an assiatnant also..!

 

Please suggest

 

 

Regards,

Vimal

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how to change a Processing Category in old transaction

November 22, 2013, 1:53 am
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Dear Expert,
Old transaction were created with Z product type ( Product category 510) , with Processing category of transaction type (00001 Without Settlement).
Now we've got a requirement to integrate old transaction with FI . that why we have use settlement function before posting.
i tried to change the processing category to (00002 With Settlement) . but when click settle for an old transaction the system return error message

"Settlement   is not appropriate for transaction type ZLC 200 "

 

what should i do please kindly suggest

 

please note that old transaction has activity status = contract

 

Thank you in advance

 

AJ


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EBS FEBEP-CHECT only have 13 character

November 22, 2013, 2:42 am
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Dear Team,  We are on ECC 6 ( without any EHP),   I have an issue while uploading Bank Statement of MT940 format in Transaction FF_5. The program reads only 13 characters.  :61:1309040904CR46519,00N169NONREF           :86:IN36701309047739 SBTRH13247720042 IN36701309047739 SBTRH13247720042 FROM SREE VENKATESWRA MEDICAL AND  I have set the Algorithm 015 and it is taking the assignment from FEBEP-CHECT only 13 character.    Please have a look and provide us the best solution.  Thanks & Regards, Jitender Kumar

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How to change a flow type at TM_52 or TBB1.

November 24, 2013, 9:29 pm
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Hi all,

 

My client needs to change the flow type from 1200/1150 to 1100 if Interest is unpaid for the purpose of capitalization. with the use of BADI ZTPM_ACCIF_TRAC, we could refrain the respective flow from posting via method FLOW_POSTING_RELEVANCE (Changes Posting Relevance of a Flow). But, we could still not change the flow type. We tried method ACCIT_EXIT(Changes the Entire Structure)  for changing the flow type but it doesnt change the output. We also tried method ACCIT_RMVCT_EXIT (Changes the Flow Type), but it only allows to change the transaction type and not Flow type.

 

Currently what we are doing is stopping a flow via method ACCIT_RMVCT_EXIT, and manually entering the flow in structure tab for the same date.

 

Kindly help us automatize the same.

 

Regards,

 

Shreyas Thakur.

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Portfolio optimizer in SAP?

November 25, 2013, 7:04 am
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Hello all,

 

 

I would like to ask if there exists something like Portfolio optimizer in TRM module or if it is going to be.

I mean a component focuses on maximizing portfolio expected return for a given risk or on minimazing risk for a given level of expected return (Markowitz, L-shaped methods or AVaR optimization).

 

 

Thank you in advance,

Lukas.

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TREASURY AND RISK

December 6, 2013, 7:19 am
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Hi Guys,

 

Please can anyone help me with config guide for fixed deposit and investment roll over.

 

You can send it to ololadekayode@gmail.com.

 

Thank you

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Calculation of AT15 in TPM60

December 8, 2013, 9:41 am
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Can someone please let me know how the the forex swap points are calculated from AT15 table in TPM60?

 

Example: I have a FX contract between X and Y currency with a value date of Dec 26th. I run the TPM60 with a key date valuation of Nov 29th(last working day in November) Suppose we use a work day calendar.

I have the following most recent AT15 rates available for these two currencies:

From currency   To Currency Term   Rate

X                         Y                  1        A

X                          Y                 7        B

X                         Y               15         C

X                         Y               31         D

 

Would the rate from all these terms would be taken during calculation? How would SAP calculate the exact forex swap points till 26th of December in TPM60 on 29th of November?

 

Thank you!

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Customizing steps for Interest rate instrument with early repayment

December 9, 2013, 3:12 pm
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Dear All,

  I'm trying to customize interest rate instrument (product category 550) that would allow early repayment or unscheduled repayment that would trigger repayment of interest related to repaid amount.

 

LIMITATIONS:

- it is not possible to add capital increase once capital decrease added - is it still valid for EHP4 5, 6 or 7 ?

 

CUSTOMIZING:

  As far as I can see following is required:

- flow types for capital increase and decrease have to have marked  'Accrued Int. Calc with Capital Reduction' flag

 

- what are the position management procedure requirements???

- what update types have to be assigned for derived business transactions?

 

 

PROCESS EXECUTION:

1) add capital decrease (early repayment) in the (FTR_EDIT/Change) using flow type with  'Accrued Int. Calc with Capital Reduction' flag marked

- original interest condition base amount is decreased based on early repayment amount

- flow of early repayment is included in cash flow based on clean price amount

- when only repayment amount (clean price)is entered new flow for interest (the same flow type as for interest condition) in line with repayment amount and date is included in cash flow

2) approve for posting (TI90) - in case approval is required

 

3) post (TBB1)

 

4) interest accrual (TPM44)

- this should cover remaining part of interest

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Interest Rate Swaps : Net payment in F111 for incoming and outgoing interest flow

December 9, 2013, 4:01 pm
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Hello Experts,

 

We would like to get a posting of the net interest payment of an interest rate swap in F111 using payment requests to G/L accounts.

 

For that purpose, we have set up payment methods for outgoing and incoming payments as well as bank clearing accounts for outgoing and

incoming transfers.  We have also set up payment details in the Business Partner as standing instructions with the payment methods and

payment requests via G/L accounts.

 

However, in F111 we get separate postings for both legs of the swap payments as follows:

 

Incoming side – 10,000 USD

40        Bank clearing - Incoming payments

50        Payment request clearing

 

Outgoing side – 11,000 USD

40        Payment request clearing

50        Bank clearing – outgoing payments

 

What we would like to get based on the amounts in the example is the following entry:

 

Outgoing payment – 1,000 USD

40        Payment request clearing

50        Bank clearing – outgoing payments

 

I tried with grouping option in Payment details ( only flows from a single transaction) but didn't make any difference.

 

Can someone help around this?

 

Thanks and Regards,

Riyaz

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Guidance on configuring fixed deposits

December 9, 2013, 9:00 pm
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is there any separate licence required for using fixed deposits in Treasury management?. SAP ECC 6.0

Please guide me on some details on configuring of fixed deposits in the system.

 

Thanks

Sudhir Krishna Kumar Singh

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subspace

December 10, 2013, 4:10 am
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hi ,

do you know how to create subspace within Treasury application?

cheers

arif

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TRM - Money Market - instalmente repayment

December 10, 2013, 4:13 am
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Hello everybody,


I would like to get your assistance with this matter.


I configured a borrowing product in Money Market and this product has a specific particularity.


It has a 3 year long contract, with annual repayment installments; however, the nominal interest amount should calculate the amount based on the repayment amount only, and not on the total borrowing amount.


I created the repayment structure matching the nominal interest, so that they due together. However the system did not calculate the value due in nominal interest based on the repayment amount due in the instalment, instead calculating the value on the total based amount of the contract.


I would like to know if there is any possibility where the system will calculate the amount of nominal interest based only on the installment repayment amount due?


Thank you for your assistance with this matter.


Regards,


Fausto

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TPM15M - Valuation Class Transfer

December 10, 2013, 5:42 am
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Hi Experts

 

I´m working with the TRM - MM, I have some problems with the TPM15M - Valuation Class Transfer, during the ending closing.

 

We are operating with component version 6.0.

 

EA-FINSERV 604 Level 0015 SAPK-60415INEAFINSRV SAP Enterprise Extension Financial Services

 

During the transfer of valuation class the system return a message:

 

It is not possible to split a flow

Message no. TRQ0050

 

We aply  the SAP notes, but the  problem continuous.

 

1903605

1906511

1910636

1916232

 

I ask you, somebody knows a solutions for this problem?

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Early decrease affecting only the first condition

December 10, 2013, 12:34 pm
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Dear TRM specialist.

 

Do you know if there is any way for a early decrease (1110) only affect my first Instalment repayment (1130).

 

It's the first time that I saw this, normally the bank does as SAP and distribute the amount in all of the flows.

 

Thanks for the support.

 

George Passini

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Valuation with external pricer

December 10, 2013, 11:23 pm
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Hi,

 

we are thinking about the integration of an external pricer (e.g. Qantlib) for calculation the net present value.

 

Can anybody share their experience.

 

Thanks

Marcus

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foreign currency valuation with group currency

December 12, 2013, 1:59 am
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Hello all,

 

We face the following problem: In our system we use group currency. All transactions from Money Market, update correctly the group currency in FAGLFLEXA. The only transaction that does not update FAGLFLEXA is "TPM1 - Valuation" which is used to valuate interest rate instruments in foreign currency. Can you give any hint?

 

Thank you in advance,

Dimitris

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Treasiry FD flows Posting automatically for Product type 51A

December 12, 2013, 8:00 pm
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Dear Experts,

 

My client is using Treasury Module money market for FDs. The issue is purchase and maturity flows are not getting posted automatically.

 

They are saying after creating transaction using FTR_CREATE they will settle the transaction.

As per my understanding after settling the transaction we need to run TBB1 to post the purchase flows into FI. But my user says after settling the transaction the flows will be posted to FI automatically in the midnight based on the FD start date, even for FD maturity also based on the end date. They says they will not execute TBB1 to post the flows. I have checked in the system for the posted entries, it shows with Batch user id.

 

As per my user previously the FD purchase flows used to post automatically, but now they stays the flows are not posting.

 

Could you please let me know is there any way to post the purchase flows automatically using batch or any other setting?

If yes please do let me know the procedure.

 

Appreciate your help.

 

Thank you.

 

Best Regards,

Ashok.

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Lockbox Post Processing Error - Customer * is not defined in company code

December 13, 2013, 10:19 am
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Hello SAP Guru's,

 

I am facing problem with postprocessing of Lockbox. During the postprocess, I get error message that states Customer * is not defined in company code. I have checked configuration and all is fine. Also, I checked Customer master data and did not any find any issue. Lockbox file is working properly in production clien in 4.7. I am only facing this problem with Dev box of ECC 6.06.

 

Please help.

 

Thanks

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