Asset Backed Securities CFM Treasury Securities FSCM Configuration guidance
Hi Sap Masters,
I need some help on configuring Asset backed Securities in Treasury-Securities, If anyone can guide me on detailed configuration steps on same that will be good. I also need some usermanual related to this functionality.
If anyboby has come across such ABS configuration please help me.
I need this functionality ASAP.
Please keep posting
Thanks & Regards
Bhavesh
Similar Messages
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Asset Backed Securities (ABS) Treasury-Securities CFM FSCM Configuration
Hi Sap Masters,
I need some help on configuring Asset backed Securities in Treasury-Securities, If anyone can guide me on detailed configuration steps on same that will be good. I also need some usermanual related to this functionality.
If anyboby has come across such ABS configuration please help me.
I need this functionality ASAP.
Please keep posting
Thanks & Regards
Bhavesh -
Funds managed by fund managers - CFM/Treasury.
Hi Experts,
Can someone help me on how to maintain details of funds managed by fund managers (external agencies) by investing in many types of financial instruments (securities, money market, derivatives, etc.). At the month-end we will get a report about all the investments made, their base value, market value, etc., based on which we need to calculate fair value gain/loss as well as impairment loss/gain, if any.
Here all the funds are managed by fund managers and accounting part is taken care by custodian bank. Is there any way to upload/maintain such data in SAP Treasury (Transaction Manager) based on an excel sheet.
Can you please guide me which thread is answering queries/clarifications related to SAP FSCM Treasury & Risk Manager / SAP CFM Treasury & Risk Manager.
Really not getting any answere when I am posting it on ERP financials thread.
Thanks in advance for the help.
MaheshHi Kalyan,
Thanks for your reply. We are implementing Treasury modlue and am aware of required configuration for various financial instruments in transaction manager.
- Client is managing some investments on their own for which we are doing required configuration and standard procedure for transaction & position management will be followed.
- Apart from funds managed on their own, external fund managers (multiple) are dealing with financial instruments based on investment mandate given by client and sending monthly reports on investments made, their values, expenses, transaction details, etc., being sent to client in the form of spread sheet.
- Client will also receive a statement from Custodian Bank with details of investments made by each fund manager.
Please clarify on the following:
- As per your reply there are standard BAPIs available for importing transactions to SAP. Fund Managers are investing in various type of financial instruments (securities, money market, forex, etc.) in various currencies.
- To import the investment details using BAPI do I need to make configuration settings for each type of financial instrument.
- The purpose is to arrive at fair value gain/loss and sum up expenses based on reports (spread sheets) received fund managers and pass journal entries.
- There is a requirement for preparation of disclosure reports on various investments based on these details received from custodian bank.
- Reconciliation of reports received from Custodian bank and fund managers.
You may please see my previous message also.
Please get back to me if you have any further clarifications.
with best wishes,
Mahesh -
Dear experts,
We are implementing at the moment ALM tool and as far as i know there is an option there to easily move assets back to stock.
But the business would want to have a quick solution on this issue. They would want the warehouse manager to be able track down handsets (fixed assets) which are returned into his warehouse. So, it should be some MM transaction...
We are using FI-AA, but the AuC is P&L, not investment account and the asset acquisition happens directly from the P&L account to the finished asset.
Is there some standard SAP solution that we could customize?
Any opinions will be muchAny ideas anyone on the above?
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SAP Treasury and FSCM certification
Hello All, Iam planing to do certification in SAP Treasury and certification in SAP FSCM. I was not able to find the coresponding exam codes in the SAP certification list. Iam not sure iam not searching properly or they dont have any of certifications of the above. could you please help me to find the right exam codes.
Thanks.
Edited by: Prathima Chandrica on Feb 26, 2010 2:37 PMHello,
Even though Treasury is technically part of FSCM, it may make sense to think of FSCM as divided into 2 categories: one I call FSCM (Biller direct, credit management, dispute management, collections management) and second is Treasury (Treasury and Risk Management, Cash and Liquidity Management, In House Cash, Liquidity Planner).
So, it may make sense to pick one of those areas for study/career as opposed to both; atleast initially. SAP has classes (no certifications) for these areas.
Manish -
Master Sheets - Created Nav Bar is Behind Assets (back layer?)
Is there a way to get assets created in the Master Sheet to be the top layer?
Creating a web page with the horizontal nav bar across the top.
I used the template and built off of that. When I finished with the nav bar in the Master Sheet, I started to add content to my normal sheets. The nav bar, and the drop down navigation I created are behind any assets added to the slides.
I included a mock up of another nav bar I created. The "Home" text asset added to Sheet 1 is covering my nav bar I created in the Master Sheet. The nav bar is in the activated state for the "Home" button. I am using a layer stack and mouse events to create the drop down and button select effect.Hello,
I've spoken with the development team and they've explained this here:
A master sheet can be used as a front master and a back master. It is even possible to have a back and front master. You can select the masters in the properties of the sheet - by default only a back master is used.
Thanks again for your question!
Sarah
Sarah
Forum Moderator -
" Treasury" & "Travel Management" Configuration Material
Dear Sir/Madam,
Can Anybody Plz send me the Configuration Material For " Treasury" & "Travel Management"
Regards
KisChow
[email protected]Hi,
This the standard SAP documentation.
http://help.sap.com/saphelp_46c/helpdata/en/35/6f2a62268b2239e10000009b38f984/frameset.htm
http://help.sap.com/saphelp_47x200/helpdata/en/73/6bf037f1d6b302e10000009b38f889/frameset.htm
Svetlin -
Creation of Treasury Document - FSCM
I am trying to create one Spot Transaction ( Trading of Foreign Currency ) thru transaction code TX.1 . Thru following menu path we can go to that transaction :
Accounting -FSCM-Treasury & Risk Management - Transaction Manager- Foreign Exchange-Trading-Forex Fast Entry-SPOT.
After entering company code , product type , transaction type , partner if I press enter , following message appears :
'Transaction type 200 not defined for product category 600'
I am not able to find node for updating this config. Can anybody suggest the forward path
VimalDear
When I used transaction type 101 , following message appears :
Transaction type 101 not defined for product category 600
Means same problem is faced.
Regards
Vimal -
Unable to install AppleMobileDevise.Rolling back --> Message : Errors before AMDS could be configured.
"the installer encountered errors before iTunes could be configured".
That message sometimes comes at the end of a chain of error messages? If you get earlier error messages prior to that one, could you let us know what the earlier errors say, please? -
greetings.
is there a way to restore my iMac to how it was 2 hours ago? kinda like a system restore in PC if I wanted to revert back.. any ideas? I downloaded a new Java and I dont know how to configure it. When trying to log into my work computer it said old version of Jave not supported but earlier in the day I had no problems. Now I can't get past the launch page on my SecureID - does this sound familiar to anyone or is it foreign?? Not sure if i need to call my comapany's desktop supportHi Bill,
Locate the version of Java that’s installed on your Mac OS X system.
1. Open the Utilities folder and run the Terminal application.
2. Type java -version and press Enter.
(space between java & -v important)
The version of Java that you have installed will then be displayed on the screen.
Java for OS X 2012-006: How to re-enable the Apple-provided Java SE 6 applet plug-in and Web Start functionality
http://support.apple.com/kb/HT5559 -
Asset back dated GRN.(Very urgent)
Dear Gurus,
My client is facing an issue that while making backlog they missed out to pass Some asset GRN related to Asset, say for the month April and May after all verifications they came to know that some of the Asset GRN is missing.
know the issue is now if we want to post asset GRN for the month April and MAY it is not possible because we closed the Posting period in MM till OCT.
so please any one suggest me how to post these entries if we take current date our depreciation calculation will be showing wrong Values.
Please Suggest this is very urgent.
Thanks in Advance
SU*Dear Sivaji<
u can do this way
1) change the Dep. key in u r Asset master (0%) dep. key
2) run the Dep. run once again with Rep Run or Re Start run. ( in this case system shows u the dep. 0 for this asset.
before runing the Dep. better to check the ANLP table and after that also
3) cancell the GRN with MM Consultant help
4) cancell the PO
Regards
radha -
Create multiple assets (AS01) - maintain multiple fields can be configured?
When creating multiple similar assets, system prompts if to maintain fields with different contents.
The multiple fields that show are limited. I want to maintain certain fields eg. location, serial, license plate, etc.
Can new fields be added to the maintenance? Please advise.
Thanks.Hi,
Multipal creation assets only give option cost centre ,Evaluation grp1,2,3,4,5 -
Cannot get 4620 back to usb after atempting to configure a tablet wireless
i have the reverse problem in that i was using my 4620 as normal setup via usb, bought a tablet and tried to setup wireless but got in a mess and tried to reverse back to usb but now my pc cannot see the printer at all have tried deleting all software and reloaded reset printer to defaults switched wireless off pc can see devices on all usb and 3 okay but search for printer does not show it have tried power removed overnight
how do i get it back ?????????Hello @wagwag,
Thank you for visiting the HP Support Forums! I see you were trying to connect your tablet and HP Officejet 4620 wirelessly, but would like to go back to the direct connection (USB) with your computer and OJ 4620. Please go ahead and start with the steps listed below:
1. Unplug the USB if using a direct connection.
2. Remove the HP OJ 4620 software from your computers Control Panel's Uninstall a program option. Uninstalling the Printer Software
3. Restart the computer.
4. Make sure all the OJ 4620 software is gone from the programs list as well as your HP folder listed under the All programs in your Start Menu.
5. Now go ahead and run the HP Printer Installer Wizard to install your OJ 4620 (DO NOT plug in USB until the software prompts you to):
HP Printer Install Wizard for Windows it was created to help Windows 7, Windows 8, and Windows 8.1 users download and install the latest and most appropriate HP software solution for their HP Printer.
6. Go ahead and print a test page.
7. If you are unable to print a test page, please run the HP Print and Scan Doctor- It was designed by HP to provide users with the troubleshooting and problem solving features needed to resolve many common problems experienced with HP print and scan products connected to Windows-based computers.
Please let me know if this was successful! I will watch for your reply.
Thank you,
HevnLgh
I work on behalf of HP
Please click “Accept as Solution” if you feel my post solved your issue, it will help others find the solution.
Click the “Kudos Thumbs Up" to the left of the reply button to say “Thanks” for helping! -
Error in displaying two pivot tables side by side
I am creating two pivot tables. They work fine when one after the other. BI Publisher gives an error if I place them side by side.
One more issue. If i use this "for-eachCOLUMN0end" I get the following:
Balances with Central Bank
Cash and Cash-equivalent Securities
Inter-bank Deposits
Cash
Asset-backed Securities Assets
I want to just display any one of these, say Cash. How do I achieve that?
Thanks in advance
Regards,
VarunThe method has to diplay two boxes side-by side, as if they were sitting on the ground next to each other. The first box's character is the number 1. It has a height of 3, a length of 8 and has to sit six spaces from the left side of the page and be completely filled in. The second box sits six paces from the first, it has a height of 8, a length of 5 and the character has to be the number 2. This is filled in as well.
I understand I would have to build on the method. How would I go about formulating a plan to do this. The program is a textmode device, like a printer prints from left to right.
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CFM configuration documentation
MODERATOR: All points have been UNASSIGNED and the thread LOCKED. Please do not share email addresses or links to SAP copyrighted information on these forums. If you have some information, please consider posting it to the [Wiki|https://wiki.sdn.sap.com/wiki/display/ERPFI/Home] rather than sharing via email. Than you for your assistance.
hi
can any body send me the CFM(Corporate Finance Management) configuration documentation with screenshots.
my personal mail id - [email protected]
duly rewarded.
sri
Edited by: srilatha v on May 23, 2008 9:29 AMHi:
For In-House Cash,Refer to
http://help.sap.com/bp_bblibrary/500/BBlibrary_start.htm
W25: FSCM In-House Cash
For Liquidity Planner,Transaction Manager,Portfolio Analyzer,Market Risk Analyzer,Credit Risk Analyzer
Refer to
http://help.sap.com/saphelp_banking463/helpdata/en/08/A9E139709BA63BE10000000A114084/frameset.htm
Please let me know if you need more information.
Assign points if useful.
Regards
Sridhar M
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