Government Securities - SAP Treasury Securities

Government Securities
Government security INR 100000
Government Securities Maturity Period: 3 years from the date of subscription i.e. Jan 2014
Interest on Government Securities: 8%
Interest frequency: Bi-annual (june 30, Dec 31)
Here, what are the steps required in the key date valuation like (amortization procedure, security valuation, One step price valuation etc)
Currently, i am following below steps
TRS_SEC_ACC: Securities account creation
FWZZ: Security Class
TS01: Purchase
Sale of Security
Interest Update and Automatic Debit Posting

Dear Krishna,
I'll try to answer in steps.
1) Master data creation.
   a) Security account creation: TRS_SEC_ACC
   b) Security class: FWZZ
   C) Business Partner: BP
2) Create a deal- FTR_create or TS01
3) Settle deal: FTR_edit
4) Posting : TBB1
5) Period end activities:
a) TPM44
b) Update market price: FW18
c) FWZE/FWSO
D) Armotization (TPM1)
Mention above are basic activities need to performed for securities accounts
Answering to your question about the steps of key date valuation- Its based on what customer requirement, whether they want mark to market or ect. Please check with user department for the same.
I hope this will help.
PS: all the setting related with key date valuation will he taken care by consultant.
Regards,
jain

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Government Securities with different Interest Coupon Rates

Government Securities with different Interest Coupon Rates
For example, Company acquires government securities with fixed interest frequency but different interest rates
Government Securities – 7% Maturity Period 1 year
Government Securities -8% Maturity Period 2 years
Government Securities 9% Maturity Period 3 years
How to configure the above requirement

Dear Krishna,
You can fulfill all your requirement with product type 04 series will be helpful.
There is no specific customization required in case you are using standard system.
Regards,
Jain

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.
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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

Drill down from Cash Management to SAP Treasury

Hi
I am setting up SAP CM for a client running SAP ERP 6.0 release 603. We want to update SAP Treasury into SAP CM and have succeded in getting some expected cash flows into the cash position report from Treasury. The issue is however that when we want to drill down on the amount and expect to see the Treasury document (for documents where the posting did not reach due date yet), I get this error:
Planning level belongs to Treasury - no matching line items found - Message RQ147.
I can see that this was an issue years back and that SAP Notes corrected it at that time - but we are on the newest version so I cannot use those notes - but I still have the problem
Would be really grateful for an answer
BR
Lone Kejser

Experts,
FSCM : The Treasury u2013 Cash Management Integration.
I have been read the OSS note 93214. All the prerequisities are with the note but we are still getting problem.
Error:
Level E0 belongs to Treasury. No matching line items found
Message no. RQ147
The Planning Level ZZ is BNK and not assigned to any account.
The Planning Level Z1 is BNK and not assigned to any account.
The Planning Level E0 is BNK and assigned to Money Flow Accounts.
I try to various combination of those planning levels in configuration of V_T036V table. But none of them worked.
I run the FDFD many times but still it is not working. Please check the system and support us to solve this. We will planning to go alive at January but still we cannot have an TR u2013CM integrated system.
The table FDT1 is getting some values.
The table FDC1 is empty and not updating.
The System : SAP ECC 6.0
We tried FDFD Tcode, TRCC_SWITCH is marked up, we assigned the company codes to CM OT29, we assigned all flow types to relevant to CM
We have read the following notes; 97298, 332376, 384988. But fot the configuration side I think we are ok. But stil we are getting that error.
Best Regards

Sap treasury withholding tax

Hi,
When i am trying to create TM01 - fixed deposit creation (nominal interest) - withholding tax is generated
When doing compound interest creation - no withholding tax is not generated?
What is the reason?
Any config changes need ?
TDS entries:
On Maturity or End of Financial Year, Whichever comes earlier.
Maturity
Bank Account                                                 DR
TDS on Interest/Advance Tax & Interest       DR
FDR Account                                                 CR
Interest receivables Account               CR

Krishna, check configuration here: SPRO -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Money Market -> Transaction Management -> Flow Types -> Derived Flows -> ...
Detailed description here: SAP Treasury - How to create taxes for Issuer
P.S. When you use compound interest - the original flow is being changed from 1200 Nominal interest to 1150 Interest capitalization. So, here tr. SM34 -> VC_TR_DERFLOWS_5 you have to add new original flow + your tax flow.

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 PM

Hello,
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

Sap treasury flow is due before accrual/deferral key date, but not posted

Hi,
I run TBB1 - posted business transactions - all transactions posted
when i run the tbb4 for product type 51a i got the following error
sap treasury flow is due before accrual/deferral key date, but not posted
Please see the image

Hello, Krishna.
You haven't posted flow types 1150.
Please go to your transaction, select "Cash flow" tab, Choose layout "106 Posting view", select flow type 1150 (one from your first screenshot above - use flow type and date) and check "Posting status" field - what's inside (please, provide screenshot)?
NA T2104
Short Text
Flow is due before accrual/deferral key date, but not posted
Diagnosis
The corresponding flow is due before the accrual/deferral key date, but has not yet been posted; this may result in the incorrect amount of expenses or revenues being displayed in financial accounting.
System Response
The flow is treated by the accrual/deferral function as if were already posted, i.e. the related expenses or revenues are accrued/deferred, where appropriate.
Procedure
Post the flow to correct the amounts of expenses or revenues shown in financial accounting.

Sap treasury GL Accounts

Hi,
For SAP Treasury Module, which Field Status Group to be assigned to the GL Accounts
please send me list
with regards
raju

Dear Krishna,
Field status group is based on your requirement. Please refer below link which will help you understand the concept:
http://yourfinancebook.com/field-status-group-in-sap-fico/
Please find the below example which can be used.
GL Account
Field status Group
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G001
Equities Trading
G007
Bank - other postings
G005
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Dividend Income Trading
G007
Treasury Hedge Management Technical Clearing Acct
G019
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G007
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Equities Current Assets
G007
Hope this will answer your question.
Regards,
Jain

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Hi all
Would you please help me either on the BPP's or defining scenario for the following TCodes in SAP Treasury
I would highly appreciate if any one can share their BPP's
Thanks in advance
Transaction description       Tcode
===================================
freeform and vendor requests   RVND
Repetitive Payments            FRFT
Fix, Post or Reverse Trans     TPM10
Realized Gains & losses        TPM18
Key Date Valuation             TPM1
Reverse Valuation             TPM2
=====================================
Treasury: Create reference     TBR6
Treasury: Change reference     TBR7
Treasury: Display reference     TBR8
Treasury: Reverse Reference     TBR9
Treasury: Coll. proc. referencesTBRL
Display Currency Option          TI73
Currency Option Fast Entry     TI40
Change Currency Option             TI49
Change OTC Option          TI81
OTC option: Display          TI82
=====================================
OTC Option: Create Contract     TI83
OTC Option: Settle Contract     TI85
Exercise OTC Option             TI86
OTC Option: Settle Exercise     TI87
OTC Option: Expired             TI88
OTC Option: Settle Expiration     TI89
OTC Option: Reverse Activity    TI8A
Terminate OTC Option             TI8D
=====================================
I need a scenario to test + BPP's (if you have)+ test documents for the above Tcodes

Hi Shravan,
I don't think there is just one (correct) answer to that kind of question - depends on number of factors.
as Sunguard states on their homepage, 'AvantGard Treasury Corporate (Integrity) is aimed at meeting more basic cash management requirements'. please find a link to an overview of AVANTGARD INTEGRITY - Treasury Corporate Edition (CE) - http://www.sungard.com/~/media/FinancialSystems/Brochures/Corporations/Treasury/AvantGard_Datasheet_Integrity_CE.ashx
Kind regards,
Renatas

Can anybody provide some documentation or SAP treasury management?

Dear folks,
Can anybody provide some documentation or books to learn SAP treasury management?
Thank you very much in advance.
Ray

Hi Ray,
to start with, check the wiki:
Treasury and Corporate Finance Management - ERP Financials - SCN Wiki
Treasury - Risk Management - ERP Financials - SCN Wiki
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best regards,
Johannes

Index Linked Bonds in SAP Treasury

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Could you please help me to sort out follwoing queries realted to SAP Treasury Index Linked Bonds?
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2. How They Calculate the Values?
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HI Gurus,
i want to know if SAP treasury or Sun guard’s “integrity” treasure module and why?
Especially for customers who already have an SAP landscape. Can any one suggest or direct me to any SAP Docs and Links where i can get more information indepth.
Any information ASAP would be really appreciated.
Thanks in advance.

Hi Shravan,
I don't think there is just one (correct) answer to that kind of question - depends on number of factors.
as Sunguard states on their homepage, 'AvantGard Treasury Corporate (Integrity) is aimed at meeting more basic cash management requirements'. please find a link to an overview of AVANTGARD INTEGRITY - Treasury Corporate Edition (CE) - http://www.sungard.com/~/media/FinancialSystems/Brochures/Corporations/Treasury/AvantGard_Datasheet_Integrity_CE.ashx
Kind regards,
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SAP Treasury Management-How to Config Tax codes for Business Partner

Hi SAP Gurus,
Please suggest me how to configure specific Tax Code and Tax relevant data for Business Partner in SAP Treasury Management while posting transactions with reference to any specific GL A/c. Kindly help me .
Thanks and advance
Regards
Shivan

Hi Appalas,
Check this link
Re: Linking of default taxes and discounts to BP
Tax Code
/people/arshdeep.singh/blog/2008/10/20/defining-a-new-tax-code-in-sap-business-one-2005-b-and-2007-b
Regards
Jambulingam.P
Edited by: Jambulingam P on Jun 22, 2009 12:39 PM
Edited by: Jambulingam P on Jun 22, 2009 1:20 PM
Edited by: Jambulingam P on Jun 22, 2009 1:21 PM

SAP Treasury Derivatives - Gold ETF

Hi,
Please give me some input.
How to book Gold ETF in SAP Treasury. Please provide some configuration steps.
with regards
raju

Hi,
ETF can be mapped in derivatives module.
You can map them as options as well. Options on ETFs operate the same as individual equity options. They offer the efficiency of ETFs with the flexibility of options. ETF options are standardized put and call options on underlying ETFs.
Regards,
Jyoti

SAP treasury and Cash management

Hi friends,
Can someone send me some material, documents or web links for -- SAP FICO treasury and Cash management. It's urgent. Thank You.

SAP Cash Management is a subcomponent of SAP Financial Supply Chain Management.
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For more information, see http://help.sap.com/erp2005_ehp_03/helpdata/EN/89/f49f3b1e604aa88c492005122daeba/content.htm

Government Securities - SAP Treasury Securities

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