FIXED TERM DEPOSIT

Hi experts am asked related mony morket i want to post fixed term deposit intrest let me how to post intrest. i know fixed intrest bonds means under securities t-code fwze at same way how to post fixed term deposit intrest. this is urgent let me post
n regards
anand

Hello Anand,
Let me try to answer you on how to post interest on FTD
1. Use transaction TBB1 (Treasury post flows)
2. For posting interest through this process certain things has to be in place
a. check in TM03 that cash flow for interest has been generated
b. check IMG-TRM-Transaction Manager-Accounting-Link to other accounting components-Define account determination (here u have to see whether relevant gl accounts are assigned.
3. Remember interest flow is generated by the appropriate Condition Type. So in case you are not seeing the cash flow for interest ,check the Condition Type as well.
Do check and let us know the result
Cheers
Shony

Similar Messages

Fixed term deposit cfm

Hai experts i have one issue that is
Am posting fixed term deposit using the t-code TBB1 system showing on error
(House bank not specified in the flow) at same time fixed term bonds posting using same t-code entry will be pass ,error only come FD CAN U GIVE THE CLARIFICATION .PLS URGENT

Hi,
basically if you want to post a flow whether it is from FTD or security contract you have to define payment instructions if the flow is customized as posting relevant. So I guess that the flows for the security transaction (if I understand it right with the fixed term bond) are not defined as posting relevant resp. the assigned update types. Please check this setting.
Regards
Robert

Fixed Term Deposit - Document Number

Hi Guys,
I am a BW consultant and I need to Fixed Term Deposit - Cash Flow Tab - Document Number to BW. I checked the the base table VTBFHAPO and see that some document numbers are present and some are not.
Strangly the Cash flow tab shows document number, but there are no document numbers in the backend table. I have already tried ST05 to do a check which tables the FTR_DISPLAY tcode hits. I checked all the tables but none of them have document number,
Can you please suggest how can I link the Fixed Term Deposit to accounting document number.
Best Regards,
Shailesh

Hi,
The table which you mention is the treasury table in which complete deal data goes. Document number only generates against posted flows. Therefore you can link FD on the basis of Posting status.1 means flagged for posting but not posted (no document number is against them) 2 means posted (Document no. generated) 3. means flagged for reversal but not reversal entry done 4 means (reversal entry pass).
You can see this in cash flow type of transaction . USE T Code:- FTR_EDIT and go to cash flow tab and change the layout to posting veiw.
Regards
Narinder Pal Verma
+91-9818882409

Creation of Fixed-Term Deposit

Hi Experts,
I am trying to create a fixed term deposit through TM01 and I am able to do so. However, the following warning messages would appear:
- Asset/liability indicator contains an incorrect value
- Analysis data is incorrect; correct your entries
Please advice what is the cause of these messages and how we can resolve the issue.
Thank you!

Hello,
this comes from the Market Risk and Basic Analyzer Settings.
The message "Asset/liability indicator contains an incorrect value" is typcially issued, if the relavent derivaiton strategy is not maintained for deriving asset/Liability indicator. Check following customizing:
Transaction SPRO -> Financial Supply Chain Management -> Treasury and Risk Management -> Basic Analyzer Settings -> Automatic Integration of Financial Objects in Transaction Master Data -> Other Transactions -> Generic Transaction -> Define Derivation Strategy
The definition here should cater for target field "FOB APKENNZ".
Online help documentation should give you more information.
Tomislav

Fixed term deposit - Rollover

Hi Friends,
We are implementing ECC 6.0 FSCM and we have the following scenario to cater :
- To create a new fixed term deposit from the funds of 3 house banks. Kindly guide me step by step in configuration and to create new FD
- To rollover existing FD with additional funds from 2 house banks. Kindly guide me with step by step in configuration and manual to do so.
Thanks in advance...

Hi,
Once you have status reversed, you cannot do anything further with the transaction.
If you have already posted the flow before reversing, you can post the reversal of those flows in TPM10.
Once you have reversed there can be no longer any postings that can be done to the transaction. You need to create a new transaction for processing further.
P.S: There is a separate forum for treasury applications and hence would request you to post there for getting better response.
Regards,
Ravi

Fixed term deposit has status reversed

hi,
1) If fixed term deposit has status reversed, is there anyway to re-instate it?
2) When the transaction has status reversed, can postings still be carried out?
Regards.

Hi,
Once you have status reversed, you cannot do anything further with the transaction.
If you have already posted the flow before reversing, you can post the reversal of those flows in TPM10.
Once you have reversed there can be no longer any postings that can be done to the transaction. You need to create a new transaction for processing further.
P.S: There is a separate forum for treasury applications and hence would request you to post there for getting better response.
Regards,
Ravi

TM01 Create Fixed-Term Deposit : Warning message encountered

Hi,
I am creating Transaction in TM01. Upon saving, warning message is displayed "No accoutn assignment reference was found". What could be the possible reason why the error message prompt. and what could be the possible effect if I continue saving the Transaction.
Thanks.

Hi Kalawiswis,
To configure Acct Assignment Ref, please follow the follwoing series of links:
Financial Supply Chain Management> Treasury and Risk Management>Transaction Manager> General Settings> Accounting> Link to Other Accounting Components> Define Account Assignment References
If you are using standard AAR available, no need to create new, but recommended to create your own with correct identification parameters
Financial Supply Chain Management> Treasury and Risk Management>Transaction Manager> General Settings> Accounting> Link to Other Accounting Components> Define Account Assignment Reference Determination (OTC Transactions)
You can use the standard assignemnt or create your own rules for deriving AAR.
Financial Supply Chain Management> Treasury and Risk Management>Transaction Manager> General Settings> Accounting> Link to Other Accounting Components> Define Account Determination
This needs to be done after finalising your GL head where actual flows should post the amount with TBB1
Regards
Prasad AV

Fixed term borrowing deals not getting mirrored

Hi,
We have a peculiar problem occurring in our systems. When we create a Fixed term borrowing deal without an interest rate specified, mirror deal doesn't get created. However, when we specify a fixed interest rate, the mirror deals gets created correctly. In our scenarios it might be necessary to create an intercompany loan within our group without charging any interest. So, we'd like to be able to create borrowing deals without an interest rate and also get the mirror deal created.
Any idea why this happens? Is this the expected behaviour or is there some OSS note for this?
Any help here will be very useful to us since we're not sure how to proceed with this.
Best Regards,
Madhusudan

Hi Madhusudan,
firstly, can you see that your borrowing deal without an interest rate is successfully saved in the system? as far as I remember, you should not be able to save a fixed term deposit deal (Product category - 510 ) specifying interest rate equal to zero.
on the other hand, there is an instrument, called Cash flow transaction (Product category - 540 ), where interest rate is allowed to be equal to zero. also, you can create mirrors for this type of instrument.
so, in my opinion, you should be able to map your requirements - to be able to create borrowing deals without an interest rate and also get the mirror deal created - using the above described approach.
hope this will help you.
BR
Renatas

SAP Treasury Reporting for Fixed Term Deposits

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.
If Single GL account is fulfill the requirement, How to get Reports?
Scenario 1: 1 GL Account is assigned to fixed deposits in different banks
How to get Report of Particular bank and Particular Investment
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

Standard Business Content - Loan Management & Term Deposit

Hi ALL,
I would like to does anyone has used Business Content Cubes on Loan Management & Term Deposit and its report, please advise me which cube appropriate
Thanks
BR
Nathan

Hi,
In RSA1, in BI contents, search for the InfoARea 'Bank Analyzer - 0BA_BA'. Under this InfoArea, you will find the objects used for loan management. I am not sure about Term Deposit.
Regards,
Yogesh

Adding a fixed term contract

Hello,
While managing fixed term contracts, we have the following issue :
In some cases, the manager has to add a contract for an employee having already a contract beginning later in the system. Example:
Contract 1: 01.01.2011 to 31.01.2011
Contract 3: from 01.03.2011 to 31.03.2011
The need is to manage the contract 2 from 01.02.2011 to 28.02.2011
Extreme case: the contract 3 is the first contract of the employee in the system (hiring and registration).
Have you ever had this type of subject? What are the impacts on the payroll? Any information or document would be welcome.
Best Regards,
K.

thx

UK Graduate job opportunity: IT Software Architect (KTP Associate) (Fixed-term)

We're looking for a computer scientist or similar, preferably with LabVIEW experience for a KTP project between Precision Acoustics Ltd and the Software Systems Research Centre at Bournemout Univeristy. Full advert and details here: http://www.bournemouth.ac.uk/jobs/vacancies/technical/advert/fst102.html
Salary will be £26,000.00 per annum
Precision Acoustics require a dedicated IT Software Architect to join their team on a specialised project.
Precision Acoustics manufactures ultrasonic measurement products for medical and NDT industries. Based in the south of England in Dorchester, Precision Acoustics is owned by its Managing Director and two of the Research Scientists. The company was established in its present form in 1997 and is well established as a major supplier of equipment for the MHz ultrasound markets on a world-wide basis.
Your role will be to drive forward the deployment of the new software architecture, to enable the company to transition to a new and improved way of working. In order to do that, you will need to influence effectively, communicate through a variety of media, and persuade and motivate staff to adopt the new software and associated processes. It is essential that you are experienced in working with LabVIEW.
You will bring or develop capability for best-practice requirements engineering, software engineering, software architecture/design (using National Instruments LabVIEW), and software performance. You will also work with the Software Systems Research Centre at Bournemouth University to disseminate research challenges to the academic staff community. This may include authorship of conference and/or journal papers.
Your role comes with a large development budget and includes the opportunity to undertake a project-focused fully-funded Masters in Research (MRes) degree at Bournemouth University.
This is an 18 month fixed term appointment and could lead to the offer of permanent employment.

Hi,
My understanding is that it is open to UK, EU and international graduates. However, I'd recommend you double check with Bournemouth University via the job advert links. For the duration of the KTP, the successful candidate is actually an empoyee of the university, so they will know the answer. For information, I'm the company/industrial supervisor on the project.

Sap Banking - Fixed Term Migration

Someone was Fixed Term Migration? Which is the best technique?
Thank You Very Much, Herná

hi,
bdc s best method s upload the bank related migration.
regards"
Prabu

Fixed Term Deposits - Integrated Limit Check

Hi,
We require the SAP Integrated Limit Check to include investments with future value dates (Term-Start).
Consider the following scenario:
1.     Our limits are defined as follows in TBL1:
Partner Val.From           Val.To               Limit Currency   Amount
NCB     01/1/2010          12/31/2099        USD                 5,000,000
Note u2013 the IMG configuration setting: Start Date for Rick Calculation = Start of Term
2.     Create the following deals:
            CoCd      Transaction         close date           Term-Start -               End Term                              Amount
            8004    10000000041        01/19/2010          01/25/2010                01/27/2010                         $5,000,000
            8004    10000000042        01/19/2010          01/25/2010                01/27/2010                        $1,000,000
3.     While in deal 100000000042 select either the Check button or Save button
     The limit check was successful because the system does not cater for deals with future value dates
This is not correct! We need to know our total exposure u2013 which includes deals with future value dates.
For instance, in the Middle East, the weekend days are Thursday/Fridays. Each Wednesday, we conduct deals for value Thursday/Friday.
The limit check on Wednesday must include these deals that will commence on Thursdays/Fridays.
I would appreciate any advice on this.
Thank you,

Dear Sadaa,
The only possible way is to set the customization for start date as the contract date. There is nothing else, which could be done in this situation to assist the customer.
Regards,
Jitesh

SAP Treasury - Loan on Fixed Deposit Investment

Hi,
Please suggest me how to configure Loan on Fixed Term Deposit Investment
with regards,
raju

Dear Raju,
Please make below customization for both Loan and Fixed term deposit.
Product Types - number ranges
Transaction Types
Flow Types
Derived Flows
Update Types
Condition Types
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.
In case you want to reference or use standard one, Then please use 51A as fixed term deposit
and 55A for loan.
Loan borrowing, Please use Transaction type 200.
This will fulfil your requirement.
Regards,
jain

FIXED TERM DEPOSIT

Similar Messages

Maybe you are looking for