Index Linked Bonds in SAP Treasury
Hello SAP Gurus,
Could you please help me to sort out follwoing queries realted to SAP Treasury Index Linked Bonds?
1. How is the Index Linked Bonds work in SAP?
2. How They Calculate the Values?
3. Can we enter the Indexation Start and End Date?
4. We want the Indaxtion based on the movement between the two index values
Thanks in advance for your help.
Thanks and Regards,
Amit
hi exactly what you want,
where you want all these things
Similar Messages
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Hi, everbody!
I need explaining how system calculate coupons with index.
Example:
We have index-linked bonds. Time of paiying coupons - 2 time in year - 29/04/ and 29/10. Nominal value - 15 USD, percentage rate - 9%.. Issue start - 29/04/2006, end of tem - 29/06/2014, first calculate date of coupons - 29/10/2008.
We buy 36900 units of bonds 20/07/2009 with price 15,581895 usd.
iNDEX VALUE AT 20/07/2009 - 0,888918. Payment amount of purchase - 511 102,90, Accrued interest - 9 963,33.
Next accrue interest will 30/11/2009, iNDEX VALUE AT that date - 0,876045, index clean value at 29/10/2009 - 25 322,63. So how system has to accrue interest with index value to 30/11/2009?
Regards, Gulzhan.Hi Gulzhan
I saw your question on the form regarding index link bonds, did you manage to it right. If so kindly takes me through how to configure these and get the pricing right.
Victor -
Hi,
For SAP Treasury Module, which Field Status Group to be assigned to the GL Accounts
please send me list
with regards
rajuDear 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
Clearing account for payment requests
G001
Equities Trading
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Bank - other postings
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Treasury Hedge Management Technical Clearing Acct
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Hope this will answer your question.
Regards,
Jain -
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 TcodesHi 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 -
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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,
Renatas -
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
ShivanHi 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 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.
So is SAP Treasury and Risk Management (FIN-FSCM-TRM)
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Moderator message: far too generic, please search for available information, post specific questions related to ABAP development.
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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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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:
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BR
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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
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The System : SAP ECC 6.0
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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 CRKrishna, 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. -
Upstream documentation link/details in SAP IS Oil and gas?
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I was looking for some documentation on upstream activities (Exploration and Production) in the SAP IS Oil solution.
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http://help.sap.com/saphelp_oil472/helpdata/en/ec/9d2c3adcc8431be10000000a114084/frameset.htm
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could you fix the error?
I'm installing and I have the same problem.
An error occurred while processing option SAP NetWeaver 7.0 SR1 including Enhancement Package 1 > SAP Application Server ABAP > MaxDB > Central System > Central System( Last error reported by the step :Program 'Migration Monitor' exits with error code 103. For details see log file(s) import_monitor.java.log, import_monitor.log.). You can now:
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Choose View Log to get more information about the error.
Stop the option and continue with it later.
Log files are written to C:\Archivos de programa/sapinst_instdir/NW701/AS-ABAP/ADA/CENTRAL/.
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Anibal
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