Add spread to interest rate
Hi Experts, I would like to add a spread rate to existing interest rates. I would like to use variable Libor interest rate and maintain interest rates in the table. business would like to add the...
View Articleerror in TBB1 - field business area is a required field in gl account
Hello,I linked a new business area for product types in "Map product types and transaction types" (treasury and risk management module). When I run the TBB1 I got the following error message: Field...
View ArticleBank statment Russia
Hello SAP gurus we are implementig SAP in Russia, so we´ve some issues for example the string is bigger than the field but we resolved.The other problem we´ve is that we don´t know what format is used...
View ArticleMMF calculation date error
Hello Experts, I am facing a strange error while re investing in an existing MMF. I changed interest rate effective from 1st July valid till 31st July. Now while investing on 6th July, I am getting an...
View ArticleTDS deduction Error on Accrual
Hello, We have following scenarion: TDS deducted on accrual at the end of year. On Reset of accrual , the TDS account is not reversed - it being statutory deduction On repayment of FD,again entire TDS...
View ArticleError for fixed interest bonds
Dear Experts, While creating the deal in securities in Fixed interest Bonds(04I) i am getting the below error Processisng leads to inconsistent positions for 29.09.2015 CoCd:SGI ValArea001...
View ArticleSAP TRM - Convertible bonds - Issue & Redemption
Dear All, We have a requirement where we need to configure Convertible bonds (Standard Product Type - 07A) for issue i.e for Transaction Type : 300 & 400 As convertible bonds are coming under...
View ArticleHedge process
Hello experts, Can anyone explain the process in how the standard table THMHRT_MEASURE are full up? Our problem is we need to implement an interface to valuate forwards with hedge exposure; and i want...
View Articlecash forecast issue
user is not able to see forecast for certain documents , these invoices were blocked when created but still in some cases it was displaying the forecast whereas in some cases it was not.kindly advise...
View ArticleSAP TRM - Hedge Relationship Document
Dear All, Where can we find the standard Hedge Relationship Document in sap, kindly suggest the Tcode. Regards,Reenu John
View Article