OTC - interest rate instruments - new flow types

Hello ,
    We have to change account assignments for flow types and also add flow types . Below are the details of the product type and trans type.
Co. Code:     US01
Prod. Type:     EI
Trans. Type:     SWA.
For eg. flow type 1200 has the below mapping , we need to change the debit and credit accounts
1200     Interest Income      1901000101( db)      77221000 (cr)
Also we need to add new flow types with the below mappings :
Charge Accrual     77521000     28229000
Charge Accrual Reset     28229000     77521000
Charge                            77521000     27020013.
Please let me know the configurations steps for these.
Thanks in advance.

hi,
Go to Tcode: TBCZ and change the acct symbol for the corresponding flow type ,

Similar Messages

Loan Management or Interest Rate Instrument

Hi all,
My company will implement SAP FSCM to manage our loan management, borrowing and lending.
Which one better and has more values between Loan management with product type 33A and 33B, or interest rate instrument with product type 55A and 55B.
Beside that, we also want to use TRM Facility.
Can anyone give me advice?
Thanks before..
Regards,
_fita

Hi,
Functionality wise Loans management gives better control and functionality generating interest based cash flows from SAP CML but you can not assign a loan contract to any TRM facility transaction and genrate Facility utilization.
In case of TRM Product Category 550 functionality Loan borrowing and lending is possible with assignment of Facility and interest conditions are limited to single against a transaction for a calculation period which is not in case of SAP CML products.
Regards
Prasad AV

Payoff Product Type 55A interest rate instrument structure

Hello,
I´m using product type 55A Interest Rate Instrument and I have two questions:
1. Could you confirm me if is possible register a capital payoff no planning in this kind of product type? Which transaction could I used?
2.Is possible to used a partial disbursement? For example,
I get a loan for 3,000.00, at the beginning the first day I disbursement only 1,000.00 and 2 months later I disbursement 2,000.00. Then the loan calculate at the begining interest in base of the 1,000.00 and 2 months later calculate interest in base of 3,000.00.
Please help me.
Thanks
Best regards,
Adriana Rivera

Hello.
2.Is possible to used a partial disbursement? For example,
I get a loan for 3,000.00, at the beginning the first day I disbursement only 1,000.00 and 2 months later I disbursement 2,000.00. Then the loan calculate at the begining interest in base of the 1,000.00 and 2 months later calculate interest in base of 3,000.00.
1. You can use product type 56A as credit line and product type 55A as disbursment. You can link two product types with "Facility" field on "Administration" tab. Negative side of this method: you have several transactions. Interests are calculated for each 55A prod. type.
2. You can use product type 55A alone and "Other changes in capital structure" button. You can take several amount of money at any time. Negative side of this method - you are not able to show these 3,000.00 on "Structure" tab. But you can use "User exit X" tab where you can create field for this purpose. Positive side - interests are calculated as you wanted in your post above!!!

Edit flow at interest rate instrument

Hi all,
Is there anyone familiar with interest rate instrument product in SAP-TRM?
Just want to ask if we want to change the line at the cash flow for example the nominal interest, can we do it in a bulk (i mean do it for many lines at one time)? Is there any function in SAP-TRM that can be used for this purposes or we just need to have a customized program to cater for this requirement? This is because for the interest rate amount, the amount will not be the same at the time we input the transaction. In order to makesure it is correct is by change or adjust the interest rate manually at the line item in the cash flow.
Hope to hear from you soon.
Thanks.

Hi,
basically changes in the cashflow are exceptional and for circumstances, where you have postings after the flow(s) you want to adjust and you cannot reverse these postings because of closed periods etc. This changes in the cashflow do not change the interest condition(s) itself.
If you have more than 1 interest period and the interest rate of the future periods are not known yet, you should use a Reference Interest Rate (e.g. LIBOR) instead a fix one in the interest condition. Then you are able to use the fixing-functionality (TI10 or TJ05) to get the interest rates into the deal.
Of course you can use fixed interest rate, too - in this case you need 1 interest-condition per period and have then to adjust the interest rate (which initially cannot be 0).
Regards,
Lorenz

TRM: doubts in interest rate instrument and Business partner

Dear all,
While implementing Treasury Risk Management, in order to fulfill my clientsu2019 needs I have three questions regarding, 1. Interest rate instruments, 2.Leasings and 3.Business partners.
1.When creating a contract of an interest rate instrument , associated to a floating interest rate (e.g. EURIBOR 3M), how can I calculate the tax stamp which represents 4% of my interest rate amount, and occurs every time I have to pay interests?
I could define it in the u201Cother flowsu201D label but since the contract is associated to a variable, I never know how much my 4% of tax stamp calculated over the interest amount will represent.
2.When creating leasing contracts, how can I calculate the VAT associated to the periodic payments?
3.Is there any way to make postings to a business partner directly as a Vendor or a costumer?
Thanks in advance,
Regards,
Daniel

Hi,
Please consider following:
1. Generally TDS flows are generated automatically by system based on a revenue/expense flow. By configuring Derived FLows in system you can achieve this. Then alongwith every interest payment flow a TDS flow also will be generated based on the rate defined in system with seperate flow type, you can define account posting in spro.
The path for config- TRM-Trans Mgr- Money Market-Transaction Mgt- Flow Types- Derived FLows
2. Again since VAT is a derived flow for an actual cash flow, so you can achive this through derived flows config.
3. You can make posting to Business Partner account by performing following:
a. In master data, assign role of Customer to the Business Partner
b. Make payment settings in transaction to Customer and select payee/counterparty. While posting with TBB1, entries will be against Customer A/c and further clearing will be reqd at customer level against respective payment bank.
c. To achieve this output, you may require to define account determination accordingly for customers.
I suggest to post seperate thread for each issue rather than posting with single thread for better response.
Regards
Prasad AV

Exchg rate from new exch type X is not picked up in Treasury transactions

Dear All,
I am maintaining a new exchange rate type for treasury transactions called "x". I have made all the settings required for this. Following is the series of steps configured to pick up the exchange rate maintained for type "x" for a Interest rate instrument foreign currency transaction.
*Genaral Settings*
1) Define exchange Rate(E Rt) type 'X'.
2) Define translation ratios for curr translation
     X     usd     inr     1:1
     X     inr     usd     1:1
3) Define new doc type "ZF" with exch rate type "X"
4) Define Exch rate calculation indicator
     02     X     X
*Treasury settings*
5) Define company code additional data
     Rate Calculated     02
     Rate type(Debit)     X
     Rate type(crdit)     X
6) Assignment of valuation areas to accounting codes
     ER type      X
7) Define account determination
Doctype "ZF" assigned to the relevant posting specs
Document Splitting
8) Classify doc types for doc splitting
     ZF     0000     0001
9) Exch Rate of "X"
X     01.01.2006     usd     47.36     inr
after maintaining all these details I am trying to post an FC transactio using tcode TBB1. Everything is fine no errors nothing I can post the document also but THE EXCHANGE RATE MAINTAINED FOR TYPE X IS NOT PICKED INSTEAD RATE FOR TYPE M IS PICKED UP".
please advise if i missed something. I am not able to trace why the SAP is picking rate from type M when I made settings to pick the rate from type X.
Rgds
Komal

Hi
Generally for posting FI documents (which is what this T Code does) , M alone is used which is the standard SAP system functionality. For other purposes like valuation, translation, etc. we can have different exchange rate types.
Jayaram

Error in posting contract for interest rate futures with product type 70B

Hi All,
I am getting the below error while creating contract(FTR_CREATE) for interest rate futures with product type 70B.
Processing leads to inconsistent positions for 11.02.2014 CoCd:LT01 ValArea:001 ValCls:0001 IDNo:IRF021 Fut.Act:CITI001
Message no. TPM_TRL063
Diagnosis
An error exists in the derived flows. Further processing would lead to inconsistent positions for 11.02.2014 .
CoCd:LT01 ValArea:001 ValCls:0001 IDNo:IRF021 Fut.Act:CITI001
System Response
Processing was terminated.
Kindly Suggest.
Regards,
Anish

Thank u for ur response.Now it is solved when OB40 and OBCN maintained.Here I am facing a new problem.pl. provide the solution.we configured twoseperate pricing procedures for our product and scrap material.We have configured same condition types for VAT(ie.condition type:ZVAT) and CST(cond type:ZCST), in both pricing procedures. Now We want to maintain seperate condition types for VAT and CST for pricing procedure for Product material and Scrap material. I have created two new condition types for scrap sales ZSCT- cst for scrap and ZSVT-vat for scrap by copying the same from existing conditions ZCST & ZVAT, and the same is included in the scrap pricing procedure. And also maintained OB40,OBCN,OVK1,OVK3,OVK4, FTXP,FV11 and VK11.
now I am facing the following problems.
1. while creating the Material master & customer master, in tax category sub screen all conditions i.e. conditions defined for product material( ZCST,ZVAT) and defined for scrap material (ZSCT, ZSVT) displaying and these are compulsory fields.
2. While creating the sale order for scrap material, system is considering the TAX classes from ZVAT/ ZCST (defined for product material) and taking the condition value from the condition type ZSVT/ ZSCT with the TAX class values of ZVAT/ZCST.
Now I would like to know is there any procedure to assign the Material type and Customer group to Tax category.
Thanks & Regards
sam

Reversal of interest rate instrument ...

Hi Experts
I am using money market , prod type 55A interest rate instruments for loans . i have entered a simple fixed interest 10 % monthly payment loan for principle 100000. I have done settlement & made posting for first 6 months interest payable cash flows..
the problem is i want to reverse the last cash flow..
i first undo settlement then through tpm10 i reversed the last interest flow
However when i see my loan cash flows all the postings were missing though only cash flows appear.. in tpm10 i can still these documents as yet to be reversed.
again when i do settlement again & post the interest payable, all those entries were agin posted through tbb1 ... pls suggest where the problem is occuring or there is other way of doing this.....
thanks & regards
saurabh gupta

If you want to reverse an interest rate adjustment for which flows have
already been posted, you have to flag the corresponding interest flows
for reversal in the cash flow via Transaction TO02:
- 'Cash flow' tab page
- Button 'Processing mode ==> Reverse'
- Select the flow
- Button 'Flows ==> Reverse flow'
Otherwise the system generates error message FTR_GUI608: "You cannot
create/change or reverse the interest rate adjustment on &" if you
attempt to reverse the interest rate adjustment (Transaction TI37).
Moreover, it is not possible to reverse transactions with interest rate
adjustments or to terminate transactions within the runtime of an
interest rate adjustment flow, as was the case prior to Release CFM.
This results in the following sequence for the reversal of a transaction
which contains interest rate adjustments with posted interest:
This results in the following sequence for the reversal of a transaction
which contains interest rate adjustments with posted interest:
- Flag interest rate adjustment flow for reversal in the cash
flow (see above)
- Reverse or change interest rate adjustment with Transaction TI37 (if needed)
- Reverse flows with Transaction TPM10 in FI

Error while creating interest rate instrument-Tcode-FTR_CREATE.

Error while creating interest rate instrument-Tcode-FTR_CREATE.
Thanks
Vikas

Hi Tushar
Please maintain the detail in TPM 32
Product category
Product type
General valuation class
Account assignment reference
Regards

Transfer Interest Rate instrument

Hi -
changes in underlying contracts require us to transfer certain Interest rate instruments (Prod Category 550) to a new company code. Other than changing the end date on the old transaction and creating a new transaction on the new company code is there a more efficient way of transferring data between company codes? Is there a copy from function to easier create the new transactions (I am currenly evaluating the GetDetail Bapis for Money MarketI Instruments)?
Appreciate the help

Hi,
...you're on the right path
With the BAPI_FTR_CREATEFROMDATA you can create new transactions.
In case you want to just mirror transactions to another CompCode, you can use the mirror-functionality (IMG: TM > General Settings > Transaction Management > Distribution of Mirror Transactions)
Regards,
Lorenz

Variable Interest Rate Instrument scenario

Dear All,
Is it possible to create an Interest Rate Instrument with variable interest rate which is calculated and adjusted monthly but interest amount is paid quarterly.
As per my understanding creating Interest Rate Instrument with Variable Interest Rate and which is adjusted monthly is not a problem. But if we do that the system calculates interest monthly and tries to post it monthly and also creates payment Request for each monthly cash flow.
This is the issue we want the system to calculate the interest monthly and also want that monthly accruals are calculated correctly but we want the interest to be paid quarterly and not monthly.
Request your thoughts on this kind of scenario.
Thank You
Regards
Sachin

Hi,
In your IRI instrument, maintain the interest condition to have a quarterly payout. In the structure tab, click on the conditions and then click on interest rate adjustment condition. In that you can specify the interest rate condition item to adjust to monthly update. Thus you can perform interest rate adjustments on a monthly basis and have the interest payout on a quarterly basis.
Regards,
Ravi

Bapi for Create Interest Rate Instrument Trans. TM_51

Hi guys,
I need to make a copy of an interest rate instrument, so far i can obtain the information with the bapis FTR_IRATE_DB_SELECT and BAPI_FTR_IRATE_GETDETAIL. Bu t i haven't found any bapi that can create a new interest rate instrument with all the information that already exist in the original (only a few field are going to be changed).
The only bapi that i found already is BAPI_FTR_IRATE_CREATE, but it doesn't contain the all the structures needed like the conditions detail (interest, final repayment and conditions) for example.
Maybe this could be resolved with a batch input...
Any suggestion?.
Regards,
Eric

Hi guys,
someday's ago i resolved the problem but I forgot to close this post. The solution to the problem was resolved with the following bapis:
BAPI_FTR_IRATE_CREATE
BAPI_FTR_CONDITION_GETLIST
BAPI_FTR_CONDITION_CREATE
BAPI_FTR_ADDFLOW_GETLIST
BAPI_FTR_ADDFLOW_CREATE
BAPI_FTR_PAYDET_GETLIST
BAPI_FTR_PAYDET_CREATE
Regards,
Eric

Interest Rate Instrument - Subledger Posting

Hi,
Are the following settings possible using Interest Rate Instrument?
- On posting of loan taken, the liability account is set-up as recon account, thus posting to SL is required; here's the required    entry
       Dr - CIB
       Cr.- Vendor
Is it even possible in Treasury to link my business partner to a vendor? I've tried it using customer and I was able to do so but is TPM1 forex valuation able to valuate on SL level?
Thanks,
Chaikaru

Hi again, I was actually able to link my BP to a vendor but during TBB1 posting, below error was encountered;
No account is specified in item 0000000001
Message no. F5670
Diagnosis
No account was specified for account type "K" in item "0000000001" of the FI/CO document.
System Response
The Financial Accounting program cannot process the document.
Procedure
A system error has probably occurred in the application you called up. Check the data transferred to item "0000000001" of the FI/CO document.
Thanks,
Chaikaru

Facilty link to Interest Rate Instrument

Hi,
I have created different facility like:
1. Short term loan
2. Medium term loan
3. Bill discounting
4. Letters of Credit
5. Buyers Credit etc.
Then create Interest Rate Instrument for Short term loan (STL) and attach to the facility I created earlier. When I attach it, system shows in F4 help all facility for all product type.
Please advise what I am doing in config so system shows only STL facility in F4 help for attach interest rate instrument.
Thanks
Vishal

Hi Vishal,
There is no specific settings for validating F4 selection on your choice. You can check with follwoing:
A. Check for some BADi with SAP for validating F4 selection. This may require additional coding as per your requirement.
B. At end user level you can save F4 favorites with selected values to avoid showing complete list every time.
Regards
Prasad AV

Integration of Interest Rate instruments with Financial Objects

Hi colleagues
I activated integration of MoneyMarket transactions with Financial Objects, customised the derivation rules. However when I create a new Interest Rate instrument transaction the system doesn't create financial object.
What can be a reason for that?
Konstantin.

Hi Prasad,
Need your help..
The Interest Calculation Method (ICM) is found in the Loan Master Data (FNVS / JBDO) and also in the Yield Curve (JBYC)
For calculating the Transfer Pricing, which of these two ICMs will be used?
Appreciate if you can revert asap...thanks

OTC - interest rate instruments - new flow types

Similar Messages

Maybe you are looking for