Fixed deposits Principal amount

Hai ,
i have a requirement for developing a report , like there is a product in treasury where all the update types and flow has been configured , now i need to get the fixed deposits principal amount is there is any funtion module or table where i can get this data , if i pass the company code and my product type i have to get the amount which should restrict the valuation area also .
Regards,
K. Vinay Kumar

Hi
There are a lot of reports in Treasury which gives a whole lot of information at either Contract level, Prod Type level, Area level like Money-Market etc., Business Partner level and Co.code level.
You can also use TMR1 which is very good Report for Key Date positions with a lot of options.
Regards
CC

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Query in rollover of fixed deposits

Dear Experts,
I have a query related to Fixed deposit rollover. Suppose my fixed deposit is 1,00,000 for a duration of 1yr and with Interest capitalization. The total amount along with capitalized interest say is 1,20,000 at the end of one year, I want to renew the same deposit without withdrawing any amount from it. The renewal amount is same 1,20,000 with a change or no change in interest but with a new END TERM DATE.
This is possible using Rollover function of SAP Fixed deposits (TM04), but whatever the amount I specify in amount field is added to amount of first deposit that is the total after rollover is 2,20,000 where as it should be 1,20,000 only.
What do I need to do to meet this requirement?
Thank you in advance
Komal

Dear Ravi,
Thank you for the reply.
I have created a fixed deposit say for a period of six months with interest capitalization i.e., interest is added to principal amount deposited. Now during the 6th month I want to extend the date of fixed deposit that is renew the deposit by only extending the end date. The amount will be the total principal along with the interest capitalized. I am not specifying any amount but simply using roll over transaction i am extending date. But system is asking for payment amount as well and giving an error message to input the amount to proceed further when I click on Save button.
How to handle this scenario when there is no additional amount being deposited or no amount withdrawn but only need to extend date using roll over to have a record in system for actual dates.
Hope I am more clear this time.
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SAP Treasury Fixed Deposits Monthly Reports

Hi,
My Question is relating to Fixed Deposits Receipts (investment) Product Type 51A, Product Group 510
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If you use Logical database you'll have:
Key data
You can limit flow type to show only interests (flow types 1200, 1150, etc)
The result might be like this - the same as "Cash flow" tab but only interests on the key date. Also you can add postings parameters to see what was posted.
The only instrument you need - SAP Query (tr. SQ01, SQ02, SQ03)

Fixed deposits tracking

Hi All,
Can any one mention if there is availability of the Reports to monitor / track Fixed Deposits in SAP.
This is needed for decision making to go for SAP.
thanks
Lokar

Hi,
Yes you can have it in Treasury module of SAP if implemented.
thanks
G.Bharathi

How to calculate Bill Discount, Letter of Credit, Deposits & Cheque amount!

Hi,
I have a requirement where in I have to develop a report to display bank balance chart with the following details in the output.They are :
1. Posting Date
2. Bill Discount (BD)
3. Letter of Credit(LC)
4. Cheque Amount may be cheque issued.
5. Deposits.
Above are the information which i have to display based on Posting Date range , Company Code and Bank Key present in the selection-screen.
Below are my few observations:
1. To retrieve the Bill Discount, I am first fetching the data from BKPF table by checking the document types 'DZ' ,'KZ', Company code and Posting Date Range. Then using document number,company code present in these entries along with Posting key = 39 and special GL indicator = 'W' retrieving the data like DMBTR,WRBTR from BSEG.
2. Similarly for Letter of Credit amount retrieving the data in the same way as mentioned above except special GL indicator will be 'Y'.
Now please correct me if my approach is wrong. Request you all to throw some light as I am Technical Consultant and humbly looking forward to all your help.
Also, request to let me know the logic or process how one can calculate fourth point as well as Fifth point as mentioned above.
I am just looking for flow of data/process flow/standard transactions through which I can see these above mentioned things which can help me in building the logic. At least a general approach to this will be appreciated highly.
Regards,
Raghavendra Kulkarni.
Edited by: raghavendra kulkarni on Jul 8, 2010 2:31 PM

Hi,
I have a requirement where in I have to develop a report to display bank balance chart with the following details in the output.They are :
1. Posting Date
2. Bill Discount (BD)
3. Letter of Credit(LC)
4. Cheque Amount may be cheque issued.
5. Deposits.
Above are the information which i have to display based on Posting Date range , Company Code and Bank Key present in the selection-screen.
Below are my few observations:
1. To retrieve the Bill Discount, I am first fetching the data from BKPF table by checking the document types 'DZ' ,'KZ', Company code and Posting Date Range. Then using document number,company code present in these entries along with Posting key = 39 and special GL indicator = 'W' retrieving the data like DMBTR,WRBTR from BSEG.
2. Similarly for Letter of Credit amount retrieving the data in the same way as mentioned above except special GL indicator will be 'Y'.
Now please correct me if my approach is wrong. Request you all to throw some light as I am Technical Consultant and humbly looking forward to all your help.
Also, request to let me know the logic or process how one can calculate fourth point as well as Fifth point as mentioned above.
Edited by Raghavendra Kulkarni.
I am just looking for flow of data/process flow/standard transactions through which I can see these above mentioned things which can help me in building the logic. At least a general approach to this will be appreciated highly.
Regards,
Raghavendra Kulkarni.

SAP Treasury - Fixed Deposits Product Type 51A

Hi,
I have one question.
I invested in Same Bank Example CITI Bank but different in branches
CITI Bank - Hyderabad 1 crore invested in Fixed Deposit
CITI Bank - Bangalore - 1 crore invested in Fixed Deposit
CITI Bank - Mumbai 1 Crore Invested In Fixed Deposit
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But Maturity Period is Different
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I want to create purchase transactions Branch wise. Is it possible
With regards
raju

Hi Krishna,
if you want to see deals per branch, then these branches need to be represented as separate Business partners (BPs) in the system. as per your example you will have 3 fixed term deposits with their own specific conditions (rate, maturity, etc.) with the branches of CITI (in Hyderabad, Bangalore and Mumbai).
Kind regards,
Renatas

Sap fixed deposits - Blocked for posting

Hi,
Please suggest me how to resolve this
When i run T Code TMFM. It shows the following error. The error is Blocked for Posting under Posting Status
with regards
raju

Hello Raju,
Please check flow type whether its ticked for posting or not?
Also, Please check Specify Update Types for Cash Management whether check box for cash management is ticked or not?
Path: IN TRM- Transaction Manager- General Settings- Link to Cash Management -check Specify Update Types for Cash Management.
Hope this will be helpful
Regards,
Jain

Product type 56A/56B - How do we draw down principal amount?

Hi All
I created a credit facility using product type 56A & transaction type 200. I have flow types 1204, 1205,1206 & 1207 associated to the facility. I created a total credit line of 25 million dollars in the profiles tab & created condition types 1204 & 1205 in charges tab. Now I want to draw down 10 million of the 25 million available to me. How do I do this? If I try to pick 'List:Drawings' option in the profiles tab,I do not see any create button there. SO I am guessing there is another tcode or something to draw down. Please advise.
Thanks
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Morgan

Hi Renatas
Thanks for the quick response. I understand now.
I have another question. Can I control the product types that could use this credit facility? I thought about hiding this option in field status for those product types that I do not want to use this with & show the facility field in the product types that I want to use facilities in. Is this the only option? The reason I ask is I see a rules tab in the facility & I tried to control it there but it does not seem to work I think.
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Dear Colin
Would you please detail config steps to use OTB function since I am not MM guy but from FICO. In release procedure value is not indicated in our case. After creating the PO at one level Purchase Officer releases the order, next it goes to finance guy he just sees the terms and conditions then releases finally it goes to the GM he also verifies certain terms and conditions and finally releases. Value is not incorporated at any stage. Now we would like to have value. Think it becomes difficult now to meddle with the release procedure.

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Hi,
We have a requirement for SAP Treasury
The requirement is
Fixed Deposits Investment in 10 banks. Shall we assign 10 GL Accounts 10 Banks or Single GL account is fulfill the requirement.
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with regards

Hi Krishna,
I guess it should be sufficient to have just 1 G/L account for the position of fixed-term deposits, as you can use the standard report TPM12 to report over outstanding position per different Business partner, which is equal to different bank you deal with on a specific date. the advantage of this report is that you can even report over periods, which are in the future, therefore no data is transferred to accounting yet.
hope this will help you.
Kind regards,
Renatas

Fixed Amount Depreciation

Hi SAP gurus
My client requirement is slightly unique. The depreciation rate is not a percentage but a fixed amount e.g. Rs. 5000/- every year. They want to post these amounts from transaction AFAB. How do I configure this?
Any help is surely welcome.
Regards,

hi,
Define a maximum amount method and assign the same to your dep key.
IMG->FA->AA->Depreciation->Valuation methods->Depreciation key->calculation Methods->.Define maximum Amount Method
Choose Annual Check box to fix the max amount per FY.
Since this maximum amount method will not allow the dep key to post dep more than the amount that you specified over here.
This will solve your purpose.
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Srinu

Loan taken from banks and Fixed deposit scenerios

Dear experts,
Please guide me, i have two Scenarios,
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Regards
Chandu

Hi Chandu,
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I am assuming that you have SAP FI/CO - in that case you may look at a few options to meet this process:
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else
2. Post a customer receivable via FB70 with your bank as the customer and ensure that your payment terms match the maturity of the loan. (Post a FB70 with a debit to customer, credit cash etc (you get the idea - hit an asset a/c on the credit side as well)
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Thanks

Fixed deposit receipts

Hi Experts,
I m working on SAP 2007 B PL 00. My issue is, how can i configure the following scenario
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i.e The principal amount of rs 1,00,000/- will be 1,10,000/- after a year. So how do i configure this in finance.
Thanking you in advance

Hi
You have to create separate GL account for fixed Deposit at asset drawer. you should create JE for it. and also create JE for Interest amount.
Regards

How to fix/control Purchase Order value as per delegation of powers?

Can you please let me know the config steps required to fix a certain amount in a purchase order ( I mean to say one designated General Manager Purchase has got delegation of powers to issue purchase order for an amount of Rs. 10 lacs only). Is it possible in MM or in FI to fix that amount of Rs.10 Lacs while creating Purchase Order Kindly provide config steps in detail if available in MM or in FI?

Three levels of release procedures have been configured in our company from purchase officer to finance and from there to the next higher level but not included any value/amount validation is included. Is there any other option other than release procedure since I think meddling with the release procedure which is already working fine does not sound proper by our MM guys.

How I can fix exchange rate

Hi all.
I try to fix exchange rate in a post document ( With FB01 transaction ) filling the BKPF-KURSF field, and the system displays next message:
Exchange rate of USD fixed for translation from EUR to 0,81853
The exchange rate 0,81853 is the last filled in TCURR table.
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Best regards
Ismael

the message number is F5768.
and the type is not important, it can be changed. The question is if I can fix my exchange rate.
thanks
Edited by: Ismael Navarro on Dec 21, 2007 1:54 PM

Fixed deposits Principal amount

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