For Intercompany loans with Interest Capitalization Scenarios, I have some loan instruments with Monthly interest compounding and annual Capitalization frequency? How can you achieve that in SAP Transaction Management ?
By default, things are straight forward only when both match?
Any help will be greatly appreciated ?
Renatas, I don't know you but I have a strong appreciation for your competence.
Regards,
Rahul
Hello All,
I want to learn and explore more about SAP TRM Derivaties, Currently i'm going through FSC010.
Could Any suggest any other document which i can refer to get the more and depth understanding about the SAP- TRM Derivaties.
Regards,
Jain
Hi
I have a requirement that 2 persons (4 eyes principle) should maintain FWBS "Manual Debit Position" transaction before flows selected by the first person are posted to FI by the second person. 1 person should select a manual flow, a second person should post the selected flow to FI.
The requirement is also that all the members of the treasury department need access to create and change the transactions but they should not be able to edit their own transactions; but should be able to edit others transactions.
I thought of following solutions in TRM:
in Customizing: a release procedure. This is only for ftr_create/ftr_edit but not for fwbs or fwze.
BADIs TPM_CORPORATE_ACTION, TPM_INCOMING_PAYMENT. This is for quantities/posting information.
status management
authorization profiles
via a user exit where userids are compared?
Let me have your thoughts!
Hi SAP Gurus,
I've been trying to activate Portfolio Transfer (TPM82) but I can't seem to succeed when I try to test. Keep on getting this message "No suitable positions have been selected". I already created update types and assigned it but still to no success. I'm not sure if the update types I made are correct. Please help me on this. Please provide correct update types and pre-requisite set-ups in IMG which I could do. Please be specific and don't generalize. It's really hard to understand. Kindly advice as well if there are pre-requisite process as well that the users need to do before using TPM82.
Your utmost help would be truly appreciated.
Thanks so much.
Regards,
Raymund F.
Hi All,
I am creating corporate action for stock split for a equity stock, but I am getting error message as attached in the screen print. Actually I created securities ID with Product category 10 stocks and product type 01A quoted shares.
Can anyone help why I am getting this error message for stocks.
Error message
Regards,
Hari
Hi Experts, I have the following situation: In the Fixed Term Deposit I created an additional flow type for Capital Increase since my client needs that a one single Investment should be created from two different house banks; therefore I created one additional Flow Type that increases capital but what happens now is that when entering the data for the Fixed Term Deposit my client has to select which flow type in the main Structure screen is there any way or configuration that can be donde so that the system suggest a Flow type and the other one will be just Other Changes in Capital Structure??
THANKS IN ADVANCE!!!!
Santiago
Hi Guys,
Appreciate if you can help me, we are planning to use the treasury management but only for creating currency contract for hedge.
where we will input the ff:
Contract: Forward
Transaction Date: XX-XX-XXXX
Value Date: XX-XX-XXXX
Currency we wanted to buy: ex EUR
Exchange rate:
Where exactly in SAP Treasury management we can have this? Tcodes?
Thanks
Hi @ all,
I have a short question is it possible to change the PLANNERID of exposures after creation?
I already checked the function modules BAPI_THA_HEDGE_PLAN_CHANGE and THMEX_CHANGE_PLANNER.
Thank you very much
Cheers
Hello Guru's
request for treasury configuration steps in details.
also request for fscm/ treasury certification e books. kindly send me on gmail : waghchoure
please do the needful.
thanks in advance
Regards
Chintamani
Hi,
My client investing money in two ways. The first way is IPO or Listed Securities.
The other way is Unlisted Companies and Start Up Companies.
How to configure in SAP Treasury Securities. Pleas guide me how do it.
Which Product type is suitable.
My other Question is Investment made in Fixed Deposits issued by Banks. The Companies taking loan on Fixed Deposits.
How to configure this. What configuration steps are required.
with regards
raju.
Folks I have a simple situation wherein I want to mark legacy Interest Accruals as Posted, the way TBB1_LC works.
If I run TPM44 with no immediate posting, it does the trick but then sets the status as To Be Fixed, I tried using TPM18 to see if later on such flows could get fixed by mistake, and SAP did not fix any flows which is what I want.
Question is whether TPM44 with no immediate posting should work same as TBB1_LC for my scenario ?
Much Appreciated.
Rahul
Hi All,
I am not getting detail log that display attributable amount, relevant limit type and limit utilization details when i click on LIMIT UTILIZATION DETAILS on the Default Risk Limit tab while creating financial transaction. Can anyone please advise what are the steps i am missing in configuration.
Dear Experts,
To give you brief intro, i am a finance person and user of SAP Treasury module. my knowledge of the module is of user level and not of functional or technical level.
i need your help on my below query.
for foreign exchange trades (60A), what should be the right accounting practice thru TRM (1) at time of of entering into deal (2) at time of maturity of transaction and also at time of (3) pre mature or part settlement of the transactions.
currently, i do not post any entry at time of creating 60A/102 deal.
at time of maturity, i does cash settlement in deal, put the cancellation rate, date of cancellation in date box to generate gain / loss and post the same (only cash settlement entry) thru TBB1
in case of part or early utilization or forward contract, i does the pre mature settlement from ftr_edit and copy paste 102 deal details in 105 and 103 deals including contract date and value date except for amount. thereafter, i settle both deals and cash settle 105 deal with cancellation rate and transaction date in date box to generate gain / loss. this gain / loss is posted thru TBB1. in this case, when i have taken early delivery, i have to add or subtract swap points in final rate to arrive at correct rate. also, i have to to cash settle 102 and all 103 deals when there's final amount settlement whether on due date or before it.
in my case, buy sale position of two currencies are shown in cashflow tab as "not rel. for posting" and is not posting even on maturity.
i know i have given bit lengthy details but i really wants to understand
1. is above practice of recording fx transaction is correct?
2. is there any better way to capture early deliveries?
3. in case of early delivery, is it right & necessary to replicate 102 deal details in 105 and 103?
4. what is role of TPM18 which i am not using at all in above scheme of fx set up?
your valuable reply will be of great help to me.
Thanking you all in advance
Kapil
Hi,
Please give me some input.
How to book Gold ETF in SAP Treasury. Please provide some configuration steps.
with regards
raju
Hi,
Deposit(s) in Companies that earn a “fixed rate of return” over a period of time are called Company Fixed Deposits.Financial Institutions and Non-Banking Finance Companies (NBFCs) accept such deposits.
For above requirement, Which product type we shall use ?
Please advice me.
with regards
raju
Hi Experts,
would be grateful if anybody can help to let me know which tcode can give me outstanding position as on any key date for products like 76A (options), 62A(Interest rate swap), 62B (Currency swaps) and 60A (forward contracts).
my tech guy suggested TPM12 but it only list outs deals and does not show outstanding amounts hence it becomes useless.
Thanking you in advance.
rgds/kapil
Hi,
My question is relevant to the Commercial Deposits Investment.
Example: Public Limited company offered Commercial Deposits from Public.
Public will subscribe(investment) in Commercial Deposits.
In commercial Deposits Scenario,
Fixed amount investment
% of Interest is fixed
Maturity period is fixed at the time of investment
Which product type is suitable for the above requirement
with regards
Hi All,
Can anyone advise in which table treasury cash flow status ( F- Fixed, S- Scheduled, R-Reversed) will be updated for dividend, dividend tax ( Update type SAM5013 / SE3007). I can able to get status of purchase flow in VTBFHAZU, but not able to get for dividend and taxes.
Hi,
we have a requirement of Shares investment.
If Company invests in Listed shares. Then attract the Securities Transaction tax. How to configure STT.
How to configure Service Tax on Brokerage Charges.
please give me some input.
with regards,
raju
Friends,
One of our client has decided to use SAP Treasury and Risk Management. I have been asked to lead data migration within this area. For the same, I would like to know the generally used and needed master and transaction data for SAP Treasury Management. Also, let me know the various ways of migrating data into SAP TRM eg. BAPI's, Transaction Manager, LSMW etc.
Regards,
Amey