Revolving repayment and disbursement obligation
Dear Gurus, I am having situation as below in SAP Loans Management. I have 1 revolving contract with amount $10,000.00. Now user wants to key in revolving repayment due $1000.00 in SAP. By right they...
View Articlebusiness transaction category?
All, In the transaction FMDERIVE, it is possible to derive budgetary dimension based on the business transaction category. Based on the content at another customer and based on the tables, this...
View ArticleValueate foreign exchange without the full used transaction
Hi Guru, I created a foreign exchange transaction on Nov 2012 with amount 100,000 usd which will be dued in 31.01.2012. The transaction is postedto GL in Nov 2012. In Dec 2012, I use full amount of...
View ArticleAutomate the Process of Uploading Exchange Rates in SAP
Dear Experts, As per our business requirement we are uploading the rates daily & month end in SAP.we would like to automate the process. Any thought on this? Regards, Rakesh Lahoti
View Articlepayment request in cash concentration mass run F9H6
Hi,I ran cash concentration run -F9H6 ( periodic processing in IHC) and there are payment requests generated. These are then paid in F111.There are payments requests which are not required...
View ArticleMultiple condition in Interest rate instrument
We have a situation wherein we were paying $12000 (Nominal Interest) every 6 months for an interest rate instrument. Also, we were accruing $2000 each month for this interest. Now, for the next 6...
View ArticleIn house Cash -- Withholding Tax Calculation and Payment
Folks, I have a requirement to configure withholding tax on the interest calculated (and periodically paid) by IHC to subsidiaries on current account balances. 1. Can anyone explain the standard...
View ArticleTreasury config materials
Hi Gurus, I am FICO consultant. I want to Learn Treasury Module. can any body provide Treasury Material Links ? Can any body provide Sap Best practices Treasury material ? Please provide Material. It...
View ArticleHow to structure a Pricipal Only Currency Swap (POS)
Hello Experts How do we structure principal only currency swap in SAP. I can see product types for Interest rate swaps & cross currency interest rate swaps. There is no product type for principal...
View ArticleCancel Forward Contracts
Dear All, I have two questions. 1. How to cancel a forward contract before the maturity date?The business scenario is, the user wants to enter an Exchange rate at the time of cancellation of the...
View Articlebseg-FDGRP empty after RFFUEB00
Hello, After execution of RFFUEB00, some entries of bseg have changed. Now, its field FDGRP is empty (only 5 entries). Same entries had a value before the execution of RFFUEB00 program. Is it possible...
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Limit Management Utilization not getting updated
HII was configuring Credit Risk analyzer and in the configuration iam using limit type on company code(screen shots attached). I have assigned limit by tcode TBL1 and release the same by TBLR. Now...
View ArticleTreasury manual
Hello, Please can anyone give me a site that I can download sap treasury and risk management manual Thank you
View ArticleValuation of forward contract
Dear All, We have a requirement, where the customer wants to valuate forward contracts by amortizing the premia/swap rate for expired days to unrealized gain account. How to do this? How to setup the...
View ArticlePosting of Interest accrued but not due for loans
Hi All,We have the following scenario related to interest accrued.Its an inter company loan, we have given a loan to one of our company on 01/01/2012 maturing on 31/12/2012. and the interest will be...
View ArticleSWAP rate not maintained
Hi All, When I book a forward contract in TX01 for USD/INR currency, I enter the spot rate and swap rate. Before saving the contract, the system throws a warning message "Swap rate for USD/INR for 90...
View ArticleHow to post the consolidated accruals
Hi All, I have the concern about the consolidating the accrual amount. For instance I have an FD starting on 01/01/2012 maturing on 31/03/2012. The total interest is 300/- which needs to be paid on...
View ArticleCML Loans as Exposure in Hedge Management
Hi all, We have implemented Hedge Management for Interest rate swap and Cross Currency Swap in TRM for the hedging of interest rate risk. When creating the hedge relationship we upload the exposure...
View ArticleRuntime error MESSAGE_TYPE_X has occurred
HelIo, While processing a manual back reconciliation statement, I had to manually clear some open items using FB05 and this error came up 'Runtime error MESSAGE_TYPE_X occurred' and the process was...
View ArticleCalculation of effective interest rate
Hi, gurus!I need your help. I have a problem trying to evaluate a loan (product type 550 Interest Rate Instrument). Make amortization step using TPM1. Systemgives warning message TPM_TRL240 «No...
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