Centralized Hedge Management

Hi Friends,
My client has a centralized Treasury and Hedge Management is done from Head Office. They find out their net position for each currency at the Head office level and enter into the Forward contract in the company code of Head office - company code 1000. But since this transaction is in CC 1000 the accounting entries for Unrealized gain/loss due to FAS 133 are posted in CC 1000 but actually they should go to 5 different company codes.
How to achieve this? How to link this Hedge transaction to the underlying exposure in each of the 5 company code? How to do effectiveness test in each company code and post the gain/loss every quarter correctly to each compnay code?
I would appreciate your experience in this regard.
Thanks.
Klayan

This is the design I finally used.
Each subsidiary will enter into a forward contract with a Business Partner who is their Head Office.
The Head office in turn will enter into a forward contract with the External Bank for the net amount - net exposure of all subsidiaries put together.
When the accounting entries are done for FAS133 in the books of Head Office its impact will be zero (or near zero) because they have forward contracts - with the subs and with the external bank - which will Net to zero. So there is no impact on the B/S of Head office.
The subs will post the accounting entries relating to the forward contract they entered into with the Head office and each one of their B/S will get impacted by this to meet FAS 133 requirement.
Kalyan.

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Short text
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At our current implementation, requirement is to implement both Service procurement(with hierarchy) and Central Conract Management. I was exploring the possibility of utilizing Central Contract Management with Classic scenario.
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Abhilash

Yes the Central Contract will be available in the Sourcing Cockpit, both local and classic scenario's. Yes the Central Contracts will be available for the creation of Purchase Requisitions in R/3 and to assign SOS in R/3.
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Hello,
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XXX

Error-IM258-This refers to an error in central status management.

Dear All
We have used the enhancement "MCI10001" for triggering the external E mail while scheduling the maintenance plan using T code IP10.
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Edited by: thyagarajan krishnamurthy on Feb 18, 2011 11:10 AM
Edited by: thyagarajan krishnamurthy on Feb 18, 2011 2:28 PM

Dear,
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Hello,
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But now I need to configure our central Solution Manager system which will collect CCMS data from all satellite systems of all customers on one place in RZ20. That central Solution Manager system should have direct connection only to customer Solution Manager systems and not to their satellite systems. Is this possible? If yes, can you please explain me how to do it or point me to documentation? I was unable to find solution.
To make this more clear I made a picture of desired configuration:
https://picasaweb.google.com/108686894540363563900/SAP#slideshow/5571983242527848482
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Hi Dejan,
as far as I know this is not possible.
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Need info on BI content for "Hedge Management"

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Can anybody help me in finding right BI contents for Hedge Management (Transaction banking)?
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Am i looking at the right data source ?
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Ashu.
Edited by: Ashu Gupta on Mar 9, 2010 11:27 AM

Hi Martin,
I have already checked that but I am unable to get the desired information.
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Regards,
Ashu.

Multi-Site WAN With Centralized Call Manager

The customer has HQ with 15 Branches. Head quarter has about 4300 Phones, and Branches has:
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What would be best deployment model for this type of scenerio along with VoiceMail and CER.

Of course you can use CME/CUE, but the problem is that you need 3845 for SRST with CME/CUE, which cost a lot of money CISCO3845-CCME/K9 is $16495 plus CUE ($3000, not include voice mail subscriber box).
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Large remote site with T1 PRI with SRST if WAN down.
Small remote site with vic2-2fxo/4fxo with SRST if WAN down.
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Close since no answer for so long.

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OSS note 1268821 explains how to configure the central contract management between a SRM 7.0 and an ERP 6.04. So far so good, but how should it be handled if there are differing release versions such as ERP 6.04 and ERP 6.03? I guess that a technical split (xml services/ ALE distribution) is necessary?
Assuming that there are some backends with differing release versions and in some cases with differing master data (not supported by central master data client) would you always go via PI? Independent of release version, technology and master data.
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KR Thorsten

Hi Thorsten
The minimal ECC version is 6.0 EHP4, Central Contracts require certain business functions in ECC to be activated and as these are included within ECC EHP4 you won't have these available in lower version. Therefore you won't be able to operate central contracts in such an ECC system.
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Kind regards,
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Central Contract Management

Dear SAP Experts,
I have a few questions regarding our implementation of SRM and ECC.
FYI, we are planning to use SRM 7.01 and ECC 6.05 as backend.
We’re planning to utilize Central Contract Management functionality in SRM, where we negotiate the price in SRM then we distribute the contract to ECC. In ECC we create PR, which have reference to this contract (contract number in SRM is different with ECC). So this PR will have assigned source of supply, is it possible for us then to create PO automatically from tcode ME59? The reason we ask this because we see in documentation that every PO in ECC created with reference to contact in SRM, ECC will need to check first the current price in the SRM contract, so we would like to confirm whether it is working if we use ME59 (we plan to use ME59 as background job and unfortunately we don’t have the testing system yet to verify this).
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Varian

Hi,
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Your two stage implementation is absolutely possible.
With Regards,
Malay

SRM 7.0 / ERP 6.04: Config. of Central Contract Management

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Hi Michele,
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Tim

OSM - Central Order Managment - Service Order Managment

Hi!
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Understanding Orchestration Models
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Modeling Orchestration Sequences in Design Studio
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Understanding Order Items and Order Components
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i have a problem with my system.
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Pat

Hello Gilo,
I recommend to post this query to the [BusinessObjects Enterprise Administration|BI Platform; forum.
This forum is dedicated to topics related to administration and configuration of BusinessObjects Enterprise, BusinessObjects Edge, and Crystal Reports Server.
It is monitored by qualified technicians and you will get a faster response there.
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Centralized Hedge Management

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