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TRM Valuation TPM1

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Hi experts,
Iam tryingassessmentssecurities products, andhave the followingproblems:
1. Purchaseis madeU.M.10,000(FTR_CREATE)
2.The first dayof the month followingcoupon paid500UM(FWSO)
3.I willvaluethelastday of the monthandthesystem givesme the newUMNominal9,500. (TPM1)
The field thatI needto stayis the "Nominal" because,Nominalvaluation isbyits market price, but the system is decreasingmepay principalproduct of thematurity ofa coupon(FWSO).
This I cancheckinTPM12transaction.

If anyone has anyidea how tostoprepaymentswithouteffects on theNominalIcan work withany indication.
Best regards,
ManuelBarrera


Cash Management - Update existing Line items with the right planning level BSEG-FDLEV?

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Hi SAP Experts

 

We are implementing Cash and Liquity Management on later stage (within a Roll Out)

 

Unfortunately we found that on Bank Master Data (FS00) we inconrrectly assigned the Planning Level

Therefore the posting line items inherit the wrong planning level also.

 

It is there a method to update, refresh or reconstruct this line item with the right Planning Level data (BSEG-FDLEV)

 

 

 

We identify so far:

 

a) Customizing setting for OB32 (rules to change document) the field BSEG-FDLEV it should be editable.

b) Customizing setting for OB41 (status field) we did not find the planning level field at all to be editable with FB02 transaction for example

 

c) There is a program RFFDIS00 that seems promissing to update our line item records

However a log message explain is not possible to change

 

I wonder whether there is another rule or block key that does not allow to update our line item records.

 

I think also we should not only focus on the records storage on BSEG table, may we should update other tables with the right date (for example FDSB).

 

Many thanks for your help and/or orientantion to face this challenge

 

Fernando Luna

EBS - FEBP (RFEBKA30) - Update Bank Statement?

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Hi SAP Experts,

 

We upload our bank stament thorough the FF_5 transaction (Multcash RFEBKA00 program).

 

For unknown reason the batch input were not created even though the "Generated batch input" radio button were selected.

 

I notice the entries for this EBS (electronic bank statement) is found on tables FEBKO (header) and FEBEP (line items)

Also I can display the EBS entries via FF_6 transaction (report RFEBKAP0).

 

 

Therefore:

 

Currently we have upload the bank statement without posting.

 

 

I would like to re-generate the batch input again using the existing data

(in order to avoid usign the report RFEBKA96 to delete the buffer and re-process the FF_5 again).

 

While searching for a solution I found program RFEBKA30 (executed by FEBP transaction Update Bank Statement).

 

"The report RFEBKA30 creates postings for bank statements in the bank data store" (sap help).

It seems the right path to re-generate the missing batch input.

 

However while selecting the data and press F8 (execution) the system is not able to retrieve the data,

it shows the message:

 

"No Data Selected" Message No. FB613

 

Many thanks for your help and advice

 

Fernando Luna

 

NO DATA_2.jpg

 

NO DATA_1.jpg

 

FEBKO_1.png

FEBKO_2.png

Missing TRM Subledger Cashflow TPM13

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Hi all,

 

 

I have encountered a short dump wtih one of old Spot transaction (product type 60A) in transaction manager, which do not have any TRM Subledger Cashflow (TPM13) in table SLDT_TRANSACTION for some unknown reason that is causing this short dump.

 

Has any of you encountered the same/similar issue and how you overcome to regenerate subledger Cashflow in TRM or by any other possible solution?

 

Could you share your expertise on this?

cheers

Taro

TPM18 for Swap Payments

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Hi All,

 

For Commodity Swap Payments (incoming and outgoing) -> the posting is configured such that it affects the Position and Payment request clearing account (similar to FX payments or Future Position close payments).

 

Flow types are 1502 and 1512 and Update types are DE4020+ and DE4020-.

 

However unlike (FX FX1000+, etc and Future DE1970+, -), the update types do not affect Position Category Changes (1020.1120, 1006, etc.) and hence at the end TPM18 is not able to reclass the balance posted to Position account to P&L account.

 

If we define Position category changes for DE4020+ and DE4020- update types we get error Inconsistency in Position management when we create the deal.


Is there any way we could achieve this?

 

Current spot rate is not available; update the market data

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Dears,

 

how can this warning message disappear, i maintained exchange rate in TBEX and check it through OB08 but still this message appear during creation of the contract.

 

Thanks and Regards,

 

Ahmed Samir

Forex Trading - Spot valuation

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Experts,

 

If my client only uses spot Forex trading, which type of key date valuation should i choose, i see security valuation and Define Price Valuation Procedure for Forward Exchange Transactions & Define Foreign Currency Valuation Procedure.

 

which one should i choose if im only using spot exchange.

 

Regards,

Ahmed Samir

Display goods receipt in cash management

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Dear all,

We are working with cash management report FF7A.

The standard report includes PO and invoice (the sum is deducted from PO to invoice).

Is there any way to display deduction due to goods receipt/service entry sheet?

Is it possible to create a new cash management group for Goods Receipt?

 

Thanks.


FF7B Structure Options

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Our business users have requested that we make changes to the structure in FF7B. They want the opening balance to include only cash and not payables/receivables. But, they do want the payables and receivables in the cash flow lines. Is there any way to restrict what appears in the opening balance? I have considered memo records to negate any past due open items so they are not in the opening balance, but that would become a daily task to monitor and update.

 

Any suggestions are greatly appreciated.

 

Cyn

SAP New GL Implementation

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Hi, Good day!

 

 

 

 

 

We are planning and looking for information about SAP New GL, we need information about if we have possible affections on CRM and BW when the New GL is activated.

 

 

 

Somebody have knowledge about the possible affections?

 

 

Best regards!

Referal interest rate to Fix

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Dear Expert ,

 

I have created 62A interest rate instument,and i am fixing the refereal interest rate ( LIBOR) by TJ05/Ti10.

Now we have two cash flow, one is for 31.03.2015 and 30.06.2015.But the client want to fix only one  interest rate for 30.06.2015.

And client don't want to fix the interest rate 31.03,2015 as they don't want to post the transection.Now my problem is system is

not allowing me to fix the interest rate for 30.06.2015,before 31.03.2015.

Please suggest some idea how to resolve this.

 

Regards,

Samar

payment MT101 through profit center

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Dear expert,

 

We are using bank to bank transfer ( MT101) by F111 program.We are following below procedure.

1.    Create a payment request using T code FRFT_B

2.    Release the payment request using T code FRFT_B

3.    Create the payment proposal using T code F111

 

Now the requirement is we need to add profit center for every payment.And profit center is very for every transaction.

So how can we link it .Please suggest some idea.

 

Regards,

Samar

Conversion type 6

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Hi All,

 

We have activated business functions FIN_TRM_LR_FI_AN , and FIN_TRM_LR_FI_AN_2, FIN_TRM_LR_FI_AN_3.The upgrade was from EHP 4 to EHP6.

 

As part of migration, we need to use conversion type 6. Since the steps about this conversion type is not available in migration guide, will be helped if anybody can share the steps for conversion type 6 or if any link to documentation that will help in smooth migration,is greatly appreciated.

 

Thanks and regards,

Vivek

MT210 - Notice to receive

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Hi All,

 

 

Please advise is there any feasibility to send MT210 SWIFT message through BCM payment monitor?

 

Normally MT210 SWIFT message is used for sending instructions to the bank in advance about the incoming payment for a better value date.

Use of THM80 in Treasury Hedge Management

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Hello Treasury Experts,

 

We are on SAP ECC6.0 with EA-Finserv 2.0.

 

Can you advise is it possible to use the Treasury FX module for valuing forward exchange transactions in SAP without having to run the THM80 transaction to perform effectiveness testing on the trades? Currently, we think the available THM80 functionality in SAP does not have the ability to perform effectiveness testing on the forward exchange transactions in the same manner as the existin Treasury system. Therefore, we are investigating the possibility of performing the effectivess testing separately outside of SAP.  In the real world, these forward exchange transactions will be taken out with the bank to hedge a specific FX exposure. We would want to value the forward exchange transaction on SAP in line with FAS133 requirements.

 

Can we do this on SAP without including the THM80 effectiveness tests? For example, will TPM1 still be able to determine the effective & ineffective portions of an FX trade to post to OCI/P&L if we have not run THM80 beforehand. If it is possible to do this, is there a specific process or specific things we need to follow to ensure this is accounted correctly?

 

Thanks for your advice.

Michael.


Condition type validity for facilities transaction

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Hi Experts,

 

Can some one help me to to have end date for calculation of amortization/ accruals for the facilities in treasury management?

 

We do have prepaid expenses which is paid now for 1year (12 months). My facility is valid for 5 years. I want to amortize my prepaid amount on monthly basis for 1 years. But the system is calculating amortization value and showing cash flows for all 5 years, which is not correct. I can see that there are  different dates available in condition maintenance screen( effective date, calculation date, due date, period end date), which are not working to achieve this requirement. Please let me know if i am missing something.

 

Thanks

Account created in NWBC not showing up in table T012K

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I have created a bank account through NWBC and I see it in my active accounts list.  I then have added an Account ID and Housebank to assign the account with creating new business partner.

 

I also added it to bank hierarchy so on the Bank Hierarchy list I see my bank and it drops down to see my account.  In the top heading I see it as Bank Hierarchy: Active Accounts(1 Account).

 

For some reason when I go to my normal ECC GUI I don't see my account in table T012K so I can't use it.... I was able to do this successfully in my dev environment but in the QA I am getting this issue and I can't see why.  I even tried to double check all the same business functions were selected.

 

 

Any ideas?

Fixed Term Deposit block for posting and stop further process

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Hi,

 

Some of our fixed term deposit business will  migrate from SAP to New system (Summit) on cut over day, so I want block certain unfinished transaction in sap for further G/L posting,stop any further afterwards process, and keep some others product type remain process with no change? do you have any idea?

Any ideas of block TBB1 and TBB4 for unfinished transaction of certain product type (101,102,105,106...), and keep product type  (103,104) business as usual?

Any ideas of block FWAB and FWPA,FWAA  with certain bonds unfinished transction with product type (301,303),and keep bonds transction with product type (302,304,305)as usual?

 

one way may be available is through OBBH to block FI posting, but  it not work for FWAA amortization.

 

Appreciate any inputs - thanks.

limit management @ portfolio level

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Dear Experts,

 

 

When user creating the deal in FTR_CREATE getting error popup as "INVESTMENT IN HLSH PORTFOLIO  IS GREATER THAN 15%" (HLSH is the portfolio name). actual limit should be 55%.

 

Points already verified:

 

1. checked the setting in TBL1 and TBLB Limits maintained at company code and business partner level, But not in portfolio level I have checked all the customized settings.

 

2. Checked with the ABAP consultant any user exists are maintained as found and changed Portfolio to 55%, After changing the limit to 55% error showing as "INVESTMENT IN HLSH PORTFOLIO IS GREATER THAN 55%"

 

Please provide your valuable inputs ASAP. Below is the screen shots for your reference.

 

fdf.PNG

 

aa.PNG

Thanks,

Prasad

Limit Management (CRA) Book Value as Attributable amount for Bonds

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Dear community

 

I am currently setting up TRM CRA and it's required to have

Accrued Book Value as Attributable Amount for Bond positions.

I am aware of using NPV or Nominal Values, but how can I achieve to have Book Values + Accruals?

 

I think about using the user exit and using function modules (from standard, to be checked) to calculate Book Value and Accruals and to add them.

 

Or to have a modified evaluatiion type for CRA where the Bonds get valued either by discounted cashflow method (so including the accruals) or get valued by a modified market price calculated externally and including the accruals.

 

Any other idea?

Thank ou so much! This is my first request here, am excited if you guys (and girls) have any good idea.

 

BR Stefan Dittrich

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