SAP Treasury - Product Type 01 A Investments

Hi,
I got following error. How to resolve this?
Product type 01A not available in company code

Dear Krishna,
Setting for production type assignment to company code is missing. Please assign the product to company code in below path.
Treasury and Risk Management- Transaction Manager- Securities -Master Data- Product Types- Define Company Code-Dependent Settings for the Product Type
This is resolve your issue.
Regards,
Jain

Similar Messages

Product type 62A - Interest Rate SWAP

In Standard SAP for Product type 62A Interest rate SWAP, I see 4 transaction types delivered by SAP - 300-Payer, 301-Receiver, 302-Basis, 303 - SWAP for Swaption.
Can anyone explain these different types?
Thanks
Kalyan

Hi Kalyan,
There are 4 transaction types as you mentioned for product category 620.
Receiver - You receive fixed rate. i.e. Incoming leg is fixed and outgoing leg is Variable.
Payer - You pay fixed. i.e. Outgoing leg is variable and Incoming leg is fixed.
Basis - Both the legs are variable
Swaption - An option on the Swap. Similar to any other option, you have the right to exercise the Swap if you want or also hold back if you will incur a loss by exercising. For this right, you pay a premuim to enter the contract.
Hope this helps!
Best regards!
Sandip

Sap Treasury configuration - standard product types

Hi,
I am using standard product types. In addition to the standard configuration, what steps are mandatory to configure
Please mentioned some steps and also GL Integration
with regards
raju

Dear Raju,
There are many customization which need to be completed. I assume you are looking for GL account determination.
Treasury and Risk Management- Transaction Manager- General Settings- Accounting-Link to Other Accounting Components-Define Account Determination
All the customization need to be completed in Accounting-Link to Other Accounting Components You shall do customization for all the production and posting of GL too.
Hope this will be helpful.
Regards,
Jain

Securities in Cash Management (Product Type 16A)

Hello Experts
My client is investing in its subsidiaries and I am mapping this through the securities - product type 16A.
The process that I am following is -
TS01 (order)>>TS03>>TS04>>TPM28
The problem is that I can only see the impact of the transaction in the cash management FF7B only after the TPM28 trasanction and not TS01 or TS03 0r TS04 - this is required though.
I have done the configuration under -
Financial Supply Chain Management>>Treasury and Risk Management>>Transaction Manager>>General Settings>>Link to Cash Management>>Assign Planning Levels/Specify Update Types for Cash Management (SE1000 update type has been made relevant to CM)
Have also checked the config point Define Company Code-Dependent Settings for the Product Type (under securities node)
Please let me know if this is possible.
Regards
Sandeep

Hi
Have been able to solves some bit of the problem (the FD orders are appearing in the cash forecase). However I am not clear about the interest due - will it appear anywhere in the forecast (or can ths system be configured to reflect the same in the liquidity forecast).
Similarly the bonds issued will have the payments due on account of interest (can this be brought under Liquidity)
I am using the BNK key should I use the PSK key for such items.
Aalso I was reading in the SAP training materila that the planning group can be specified in the BP master (verbatim below) but i could not fing out where in the BO master it may be.
The update to Cash Management distinguishes between two cases:
u2022 Option 1 (liquidity forecast):
If no payment details have been maintained in the transactions, that is, the
bank accounts are not known, the cash flow for a bank account or bank
clearing account cannot be displayed. To ensure that the cash flow appears
in Cash Management, the amount for subledger accounts is displayed. The
system then draws on the planning group specified in the master record for
the business partner.
u2022 Option 2 (cash position):
If payment details are specified in the transaction, that is, the bank accounts
are known, the cash flow appears in CM on the level assigned to the relevant
bank bank (clearing) account.
Thanks for your time and valuable input.
Best Compliments
Sandeep

Separate Product type with only partial flows accounting

Hello,
We have a requirement for mapping the product of Guarantees in Treasury module.
As per the requirement, these guarantees do not need any accounting except for commission / charges. These need to be tracked and hence are defined as a separate product type in 510 category. However while checking the SAP configuration options, it is observed that there is a possibility to exlude product types from accounting or some update types from accounting.
As can be seen from the requirement, the requirement is not to have any accounting only for guarantee amount but accounting for commission is required.
Hence of the 2 options available for excluding accounting viz. product type or update type, none can be used for mapping this requirement.
Please help.

Hi,
You can get the reqd function by setting a new product type-transaction type-flow type-update type for guarantee, of this mark all the update types except commission for not relevant for posting in below settings:
spro-trm-trans mgr-gen settings-accounting-update type relevant for posting.
By doing this only commission flows will be posted with Tcode - TBB1, and guarantee flows will remain in report TPM13 for information purpose.
Hope this clarifies your reqmt.
Regards
Prasad AV

Product type 56A-Posn cash flows Sec Acc Class-Calculation stops after 2017

Hi All
I created product type 56A with a security class ID repaying finally in January 2020 & with interest conditions of 5.5% throughout. But I see the position cash flows in FTR_EDIT for that product type only showing interest flows till 2017 instead of till 2020.
Is there anything that I need to do to get this calculated till repayment date?
I checked my calendar & it is active till 2050 for the currency USD. My company codes local currency is USD.
Thanks
Regards
Morgan

Hi All
This reply may not wholely relate to your issue, but we faced similar issue with Securities - Debentures, we had created the transaction till 2020 but the we were able to see the flows only till 2014, later when we checked with SAP, they gave us the solution that under following config we need to maintaine blank or zero in the field CM period (Cash Mgn.), then it worked.
The path is
IMG->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Securities->Master Data->Product Types>Define Company Code-Dependent Settings for the Product Type.
Also we had to run tcode FWUP for the particular transaction and then check with tcode TPM13 to check whether flows exits.
Regards
Venkat

Banking Loan Product Types

Hi experts;
     I need to create a taken loan from bank for my client.
After search on the forum I found that it can be done through FN1V as mentioned below in the following thread:
Akhil Poddar                    Jul 12, 2012 6:56 AM                                     (in response to SAP FICO)
Currently Being Moderated
Hi,
We are using SAP Loans Management Module -- General Loans to manage the loans given / taken. We are using the following product type :-
33A General loan given
33B General loan taken
In this Loans Management module, we are able to maintain all the details with respect to start term, end term, repayment details, nominal interest, correspondence details, interest calculation methods, etc..
Transaction code for creating General Loan -- Contract is FN1V
Warm regards,
Akhil Poddar
But when I tried to create it I found that there is no such product type 33B for the General Loan Taken.
So can someone kindly advice where (t-code) and how to do that to be able to create a General Loan Taken?
Also can someone please provide me with the main t-codes in sequence to create:
1. The taken loan from bank.
2. Start date and interest will be calculated.
3. Trace loan history (report) which installments have been settled and which are not yet with their due dates.
Also, is there a difference to operate the Loan Management from SAP Banking or the Treasury and Risk Management or no?
N.B.: please pardon me where I am new in such area and it is first time to recruit the Loan Management.
Thanks in advance;
Kind regards;
Ahmad Mahmud;

Hi,
33b should be available in Customizing client. Maybe you need to get data from there to the productive client. 33B loans can then be created with FN1V.
Kind regards,
Michael

Sap treasury flow is due before accrual/deferral key date, but not posted

Hi,
I run TBB1 - posted business transactions - all transactions posted
when i run the tbb4 for product type 51a i got the following error
sap treasury flow is due before accrual/deferral key date, but not posted
Please see the image

Hello, Krishna.
You haven't posted flow types 1150.
Please go to your transaction, select "Cash flow" tab, Choose layout "106 Posting view", select flow type 1150 (one from your first screenshot above - use flow type and date) and check "Posting status" field - what's inside (please, provide screenshot)?
NA T2104
Short Text
Flow is due before accrual/deferral key date, but not posted
Diagnosis
The corresponding flow is due before the accrual/deferral key date, but has not yet been posted; this may result in the incorrect amount of expenses or revenues being displayed in financial accounting.
System Response
The flow is treated by the accrual/deferral function as if were already posted, i.e. the related expenses or revenues are accrued/deferred, where appropriate.
Procedure
Post the flow to correct the amounts of expenses or revenues shown in financial accounting.

Sap treasury - 01A shares

Hi,
If i want to configure additional product type relevant to 01A. What are the configuration steps
I think
Product Type creation and assigned to the Company code are required. In addition to the any steps, please suggest me
with regards
raju

Dear Raju,
You have do complete below set of customization in case you created new product type in system.
Treasury and Risk Management- Transaction Manager- Securities- Transaction Management
Define Transaction Types
Define Flow Types(use standard one)
Assign Flow Types to Transaction Type
Assign Flow Types to Update Types
Assign General Valuation Class
In Accounting
Account Assignment References
Position Management procedure & position indicator generation
Account Determination - Update type assign to posting specs assigned to account symbols which are assigned to G/L accounts and can be differentiated with Account assignment references.
Hope this answer your query.
Regards,
Jain

SAP Treasury Reporting

Hi,
Company investments in State Bank Of India Fixed Deposit schemes.
Investment made in 10 different Interest Rates. Now, Client need a report on Interest rate wise. How will i achieve this?
question 2: My company have 10 company codes. for example, India -1 Co Cd, Germany -1 Co Cd, US - 1 Co.Cd, etc
I want to configure particular Company code level. How to do this. what is the T Code and Table for this?
with regards
raju

Dear Krishna,
You can achieve reporting solution by TPM12, You can enter company code and what product type example- 55A, It will show all the deal created in system for particular company code.
Now in case you want to segregate the same based on company code level, then you have set up whole system based on same.
Hope this will helpful.
Regards,
Jain

Drill down from Cash Management to SAP Treasury

Hi
I am setting up SAP CM for a client running SAP ERP 6.0 release 603. We want to update SAP Treasury into SAP CM and have succeded in getting some expected cash flows into the cash position report from Treasury. The issue is however that when we want to drill down on the amount and expect to see the Treasury document (for documents where the posting did not reach due date yet), I get this error:
Planning level belongs to Treasury - no matching line items found - Message RQ147.
I can see that this was an issue years back and that SAP Notes corrected it at that time - but we are on the newest version so I cannot use those notes - but I still have the problem
Would be really grateful for an answer
BR
Lone Kejser

Experts,
FSCM : The Treasury u2013 Cash Management Integration.
I have been read the OSS note 93214. All the prerequisities are with the note but we are still getting problem.
Error:
Level E0 belongs to Treasury. No matching line items found
Message no. RQ147
The Planning Level ZZ is BNK and not assigned to any account.
The Planning Level Z1 is BNK and not assigned to any account.
The Planning Level E0 is BNK and assigned to Money Flow Accounts.
I try to various combination of those planning levels in configuration of V_T036V table. But none of them worked.
I run the FDFD many times but still it is not working. Please check the system and support us to solve this. We will planning to go alive at January but still we cannot have an TR u2013CM integrated system.
The table FDT1 is getting some values.
The table FDC1 is empty and not updating.
The System : SAP ECC 6.0
We tried FDFD Tcode, TRCC_SWITCH is marked up, we assigned the company codes to CM OT29, we assigned all flow types to relevant to CM
We have read the following notes; 97298, 332376, 384988. But fot the configuration side I think we are ok. But stil we are getting that error.
Best Regards

Loans Management - Withholding Tax on Interest - Product type 33A

Dear Experts,
I´m trying to config the withholding tax on interest per product type 33A General Loan Given. Do you know which is the correct flow type to use and how to config and link it in order to set the base amount related to the interest calculated amount?
In my design is always a quarterly calculation for Intercompany loans and, in special case, I need to apply the WHT to the calculated amount of the interest.
Example:
Interest invoice : Flow Type 0110 A_Interest debit pos. rec.
01     Customer Affiliate         1000
50     P&L Interest                 1000
Interest invoice with 10% WHT
01     Customer Affiliate           900
40     WHT 10%                       10
50     P&L Interest                 1000
Thanks in advance for any helpful advice you could provide me.
Best regards
Paolo

Hi Feng,
are you sure it will work also for SAP Banking Loans Management? I read the attached documentation of WHT for India and every call-out is related to TRM.
May you please confirm me which flow type of loans management is covering this sub-process?
Thanks and regards
Paolo

Can We sell product type Warranty in the Webshop??

Hi Gurus,
Business requirement is to sell Warranty products (product type: Warranty) in web shop. ie Extended warranty product.
As per my knowledge, webshop supports the sales of product type Material and Services.
How can we address this??
Regards,
Srinivas

Hi Srini,
You are right. CRM ISA webshop supports sales and service products in the same product catalog. But you can't combine sales and service products on the same order. In other words you can't create a sales order with service products from webshop.
Please refer to the below help link for more information :
http://help.sap.com/saphelp_crm50/helpdata/en/bb/942d14c27e6944a1897f9c68e4fb56/content.htm
Do not forget to reward the useful answers
Regards,
Paul Kondaveeti

REM profile Product Type - Cost Collector Order Type

Hi all,
I am trying to create a Repetitive Manufacturing Profile, at that time standard Production Type PKMN is automatically arriving from table V_T437S_GES.
and I would like to assign the cost collector order type (self defined) to the REM profile which I am going to create.
where I need to assign the cost collector order type for production type "PKMN" while creating REM profile.
If I copy the exisiting REM profile and I am able to get the cost collector order type that I am able to see in TABLE : T437S (Repetitive Manufacturing Profile Table). If I create the REM profile newly, I am unable to get the cost collector order type in the table T437S.
So please guide to the self defined cost collector order type for newly creating REM profile.
Thanks in Advance

Madhan,
Order type "PKMN", is internally defined by SAP. Forr all cost accounting purpose, we would be using standard order type "RM01" when creating a new product cost collector for material. If required you can create your own order type say "ZM02" using transaction KOT2, please remmember you need to create with order category "05"- Product Cost Collectors.
This new Order type can be used when we are creating product cost collectors for a material.
I really dont find a reason why a new Order type is required to be created. Can you explain why?
Regards,
Prasobh

Product type 04I - subledger flows - how do I post?

Hi All
I am able to set up a fixed interest bond after I set up the security class & the security account for it. I see that the conditions specified in the class determines the subledger position indicator & te security account position indicator. But I do not see these flows in the 04I instrument's cash flow tab. I tried to post TBB1 & only the 0100 & 0870 flows are getting posted.
I tried TPM44 but it says accrual is not configured for the product type which is right as I do not see any accrual config for securities.
My main question then is how do I get the subledger position flows to post? Second question is, is accrual relevant to securities? If yes, how do I set that up?
Thanks
Regards
Morgan

Hi Morgan,
--- question #1 - Posting of Securities flows.
Short intro - in case of Securities, only Purchase/ Sale/ Issue/ Redemption flows are treated as transactional and therefore are visible in the tab 'Cash flows'. All the cash flows, relevant to certain Security Class, can be visible by selecting respective icon 'Position cash flows', where you have at least 2 choices: Security account class (only physical payment flows, like placement, nominal interests payments, repayment, etc.) and Valuation Area dependent flows (physical payment flows and also all kind of valuation flows, like interest accrual, FX valuation if relevant, etc.). For posting of so called transactional flows you should use TBB1, while for other flows, like (interest) payments and final repayments, you should use FWSO;
--- question #2 - is accrual relevant to securities?
it actually depends what kind of Position management procedure is used for certain Securities Product type. If you need to use interest accrual, you should:
check if exist/ define relevant Update types: IMG -> ... Treasury and Risk Management -> Transaction Manager -> General Settings -> Organization -> Accounting -> Accrual/Deferral -> Update Types -> Define Update Types and Assign Usages;
assign accrual relevant Update types per Product category/ product type: IMG -> ... Treasury and Risk Management -> Transaction Manager -> General Settings -> Organization -> Accounting -> Accrual/Deferral -> Update Types -> Assign Update Types for Accrual/Deferral.
hope this will help you.
Rgds,
Renatas

SAP Treasury - Product Type 01 A Investments

Similar Messages

Maybe you are looking for