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.
Mahesh

Hi 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

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We are in the live Environment of ECC 6.0, currently we have FICO and HR module Implemented. we have been gone live since January 2007.
In FI, we have GL, AR, AP, Fixed Assets. Banking, IM and PS.In treasury we have loan management and Time deposits. In controlling we have Cost Center Accounting, Cost Element Account, Internal orders and some parts of COPA.
Currently MM and PM Implementation is going on, now we are thinking to implement Fund Management to control the budget. (our objective is to control Operational budget)
Can any body guides us with respect to the followings:
what can be the impact of Implementing Fund Management in Live Enivornment? (Please be noted we are using New GL Functonality as well).
How it effects the cost cycles? (we have series of complex Cost Cycles)
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Hi, 1 change FC in AS02 to dummy if it applicable.
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Hi Alex, how are u!?
I've got the same issue than Harsh Vaidya in my system ...
Ive already read this notes: [618269|https://service.sap.com/sap/support/notes/618269] (no apply to me, because Joint Venture Accounting isn't active), [844262|https://service.sap.com/sap/support/notes/844262], [1473357|https://service.sap.com/sap/support/notes/1473357], [446029|https://service.sap.com/sap/support/notes/446029] and [440396|https://service.sap.com/sap/support/notes/440396]
All very interesting notes :P
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I try to TRACE from FMDERIVE too, but when I go to KO88, FMDERIVE's trace doesn't track anything.
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Good day we recently went live with a component of Funds Management i.e. Availability Control on Cost centers and cost elements. We update BCS with the plan values and actual/commitment items in Finance/CO. We do our planning in CO.
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Best Regards
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Hi Mike, nice to meet you.
I think u should do an entire test with TRACE on, and u will find the problem, and how to fix it (at FMDERIVE of course).
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Funds managed by fund managers - CFM/Treasury.

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