Gurus,
This is a decent question.
In SAP MM instruments, how do we post
Forex Gain/loss arisng from prior interest Accruals in capitaliization scenario !!
1. Is it REALIZED OR UNREALIZED gain/loss?
2. Should it even be considered Gain / Loss, in which case Accounting Entry will be like
DR/CR Interest Accrued
Cr/DR Interest Accrued Discount
Please advise.
Rahul
for derived flow type configuration, we have several derivation procedure, how to find which derivation procedure assign to a given deal?
I have three valuation area, in cash flow tab of financial deal, is it based on the first valuation area, is it possible that without going to TPM20, we can switch valuation area in cash flow tab. so we can see different accounting document posted for different val area?
I have one security, attached pls find the detail, I'm interested to know update type DBT_E001(50.69) and SAM3010(5.68) is calculated, in the deal structure/other flows tab, I don't have any flow.
SAM3010 is assigned with flow type 0301, DBT_E001 I can't find the flow type, so why are they appeared in position cash flow?
also I noticed that we have sec. acct class cash flow and valuation area cash flow as attached, what's the difference?
Hello Experts,
Can someone please help me find out if it In Tcode: F9H1/F9H2, it is possible to create an account hierarchy with sub account in different currency than the Root account?
I am getting the following error when I try to create an account hierarchy with different currencies in root account(USD account) and subaccount(GBP account)
"Account XXXXGBPYYYY / GBP cannot be inserted; Currency not possible"
Is this a system limitation or are we missing some configuration?
Please advice
in spro, we assign general valuation group (GVC group) 3 to our product type/transaction type, but I have three general valuation class assigned to GVC group 3, when I create a deal, the general valuation class is greyed out and it is the first general val class 5 in the GVC group, so does it mean it will always get first general valuation class in the GVC group
for general valuation class 5, we have several valuation class, may I know which valuation class is used for my deal, how can i check?
Hello Guru,
Kindly tell me SAP Treasury Certification book codes.
Please do the needful.
Thanks in advance
Regards
Chintamani
Hello Experts,
We have a requirement for generating SWIFT MT 205 messages from SAP system, as well as receiving SWIFT MT 205 messages into SAP system. While we know it is possible to generate SWIFT MT 200 and SWIFT MT 202 messages from SAP (Using Repetitive Codes and Payment Requests, and programs RFFOM200 and RFFOM202), we have not come across any processes in SAP which will let us generate SWIFT MT 205 messages. Can anyone let me know:
If anyone can share some ideas, that will be really helpful.
Thanking in anticipation,
Sid.
Hi experts,
I have a question about CPLTD transfer (using TPM15M) for money market. How should it work together with security valuation procedure of MM position?
When I make the valuation after the splitting of the position I expect system to split Net Present Value as well. But I didn't find the way to make TPM60 split NPV. So, the only way I see is to count NPV in Excel and input it manually using JBNPV. Not very good for SAP standard solution.
So, I hope I'm mistaken and you help me find the better way to do it.
Thanks in advance,
Alexander
we have one derived business update type DBT_E001 and one update type SAM3010 (commission payment) in cash flow IFRS report, but these two are not appeared in "assign update type to position change category", is this correct?
regarding to position change category, pls find attached.
what does "post negative purchase value" 1010 mean? for MM1100+, it is used in borrowing of a fixed term deposit.
in SE2000, it is incoming payment, which is payment inflow, why it is position outflow? what does position inflow mean?
should we assign update type interest payment in position change category?
pls find below image, we have one product type Z03, product category: 510, company loan, in SPRo, this product type and val area combination is assigned to position management procedure 2300, but image shows 2100, how can people change position management procedure?
also we find here position and valuation currency are same EUR, why we still have foreign currency valuation procedure?
I have other product type like fixed term deposit, they don't have amortization position management, why in Z03, we have amortization management, under which situation we need amortization? in my case, is repayment or interest get amortizated?
below is the image for rollover, effective interest rate is 1.05 not 0.8, may I know how this rate is calculated? which rate should we use for Apr.15-July.15 interest calculation?
the contract close date is July.15, is it correct? then how can we post oct.15 interest?
Hi,
We are generating MT300 files (outgoing side) through correspondence framework and have a requirement to get the company name and business partner name in 82D and 87D instead of swift codes in 82A and 87A.
We tried using different service methods to get the company/business partner name instead of the SWIFT code in correspondence mapping in FTRV_MAPPING_CONF.
Can someone suggest us which method/parameter combination to use to get the company code and business partner details or any field to be used in TCORY_CODATA which can hold these value? It would be really helpful.
Or is it required to emhance the standard methods available in class CL_TCORI_SWIFT_SERVICE?
Regards,
Ravi
Please help me with FX transaction.
I've got FX transaction 60A product type.
System generated next flows:
| OTC001 Open OTC transaction 1,000000 | USD | ||||
| FX1000+ Buy Foreign Exchange | 1.000.000,00 RUB 1.000.000,00 | RUB 1.000.000,00 | |||
| FX2000- Sell Foreign Exchange | 28.169,01 USD 28.169,01 | USD 1.014.084,36 | |||
| OTC002 Close OTC transaction 1,000000 | USD | ||||
| HAC_B014 Forward Exchange Transaction Loss (Standard) | USD 14.084,36 |
When I try to make posting via TBB1, system fixes and posts only flows FX1000+ and FX2000-.
Flows OTC001 and OTC002 stand with staus 'Scheduled'. As result flow HAC_B014 stands unposted because it is derived from OTC002.
What should I do to make posting of HAC_B014 flow ??
(TPM27 does not help)
Hello Experts!
We are including a Money Market contract that is corrected by a variable rate and after then your balance updated by a fixed interest rate. To solve this agreement we are using two Products. The first is an Interest rate instrument with capitalized interests. The second transaction is a bilateral facility Product where are using the fixed interest rate to actualize the base amount from first transaction.
The problem is occurring only on the bilateral facility Product. As the main contract has its capitalized interest the correct should be the Bilateral Facility to collect the base amount already updated with the interests. What is happening is that the Bilateral Facility is ignoring the interests on the day of extraction, using only the base amount. If we calculated for the next month, the base amount will consider the interests of the previus month. Thus the value of the base amount is always with a delay of one month.
Could you please let me know why the Bilateral Facility does not consider the interest on the day of extraction?
Best Regards
any one know in SPRO where can we define a reference category? thanks
Hi to all,
we are using EHP7 für SAP ERP 6.0, we had an upgrade not long ago from EHP 6 to EHP 7. Since this upgrade we don't get a "feedback" when uploading market data with transaction TBEX.
Formerly we uploaded in TA TBEX as well and after finishing in the Excel file there was written a kind of feedback/status that everything was ok or if there was an error it was also visible. But now there is only the column "PUT/CALL". So if the user wants to see if the upload was succesfully and without errors she always has to check via SE16 the table TCURR. It would be nicer to have an ok (or error) imemdiately after the upload. Does anybody know if the function is gone?
Thanks in advance for help/advice and best regards
Melanie
Good morning, i would like to know if someone is aware about a possible solution for this limitations SAP has. I need to increase SAP 8 digits to at least 10 (ten) for money numbers. Thanks in advanced!
Hello, please help me with non-deliverable forward.
I've got forward product type with settlement indicator = Non-deliverable forward.
Next flow types are assigned to it (flow types have default settings):
1000 Buy foreign exchange Principal Increase
1031 Cash settlement Cash Settlement
2000 Sell foreign exchange Principal Increase
When I create Forward transaction with next conditions:
System generates cash flows, but flow 1031 have zero value;
What should I need to do to have flow 1031 = 1 750 000 RUB ??
Hello,
When i am trying to delete assignment of update type to Accrual/Deferral i am getting following error
:Table TRLIC_AD is not part of the Customizing object TRLIVC_AD C"
PLs help.
in BP, SI: payment detail, I choose payment request, it says below:
Message no. T0077
When you make a payment via the payment request function, you must specify the payer/payee bank details. Otherwise, the system cannot use the payment program to make the payment.
Your entries cannot be saved.
Enter the bank details.
how to resolve this?