Periodic Floating Rate Adjustment

Hi Friends,
could you tell me how to determine the period floating rate in CRMD_ORDER,
ie, Reference interest rate ID must match interest the reference interest rate IF on the Contract(i.e EURIBOR01, EURIBOR03,EURIBOR06,EURIBOR012)
and period of the adjustment run must match the period chosen in the contract.
Regards,
Raju.

HI This you have to adjust under order itemlevel " conditins tab and finanacial details tab
Reward if helpful

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Translation of Balance Sheet accounts at Period End Rate and Income Stateme

Hi All,
I have a requirement of Transalation of Balance Sheet accounts at Period End Rate and Income Statement Accounts at Average Rate.
How can we achieve this in oracle r 12.1.3
Regards,
Chirag

Hi Chirag
As per Oracle following are the rules that has to be followed for translation.
1. For Balance Sheet Accounts (Asset & Liabilities) GL as a default uses the YTD rule.
2. For P&L Accounts you can choose between YTD and PTD rule. So in your case you can use the default PTD Rule. (Profile Option 'GL Translation: Revenue/Expense Translation Rule')
YTD Rule = (Translated Period Amount = Period-End Rate x YTD Ledger Currency Balance - Beginning Translated Balance).
PTD Rule = (Translated Period Amount = Period Average Rate x PTD Ledger Currency Balance)
Hope this helps.
Regards,
Gautam
Edited by: Gahlout on Sep 25, 2012 11:04 PM

Automatic Interest Rate Adjustment

Hi All,
We have created new Reference Interest "Sant-30D" and maintained Interest Rates on daily basis from 19.01.2011. We assigned this in new financial Transaction in FTR_Create. When we tried Automatic Interest Rate Adjustment through TJ05 system throws a message u201CUnable to find any interest rate adjustments for the selection criteriau201D. We have not settled the Fin Transaction. Any suggestions please?
Regards,
Saravan

Hi Jitesh,
Thank you, the table is helpful. With the date 31.01.2011 there are no results in the table either.
But with the date 01.02.2011 the table shows a result with status 1 (not fixed). When I try to execute TJ05 in test mode for 01.02.2011, I am getting the same result "Unable to find any open interest rate adjustments for the selection criteria".
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Thanks and Regards,
Saravan Kanuparthy.

Create an Interest rate adjustement again

Hi everybody
The key user has reversed the interest rate adjustment by TI37, the deal has the condition of interest and interest rate adjustment but doesnu2019t show the cash flow to the interest in foreing Exchange because the TRIAT tables is empty. Now, by TI10 or TJ05 we tried to set it again and not permit us.
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Best regards,
Paula

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:
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Eric

KEFC currency exchange rate issue - using end of period exchange rate

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We are experiencing currency deviations for manual upload file because exchange rate type M is using exchange rate at the beginning of the period.
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Bhat

Hello Bhat,
In case actual data (plikz = 0) is updated in COPA line items. these
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Interest Rate Adjustment - how to change interest fixing date

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I have this activity that for every interest rate resetting, I will encode the new interest rate in TI10.
For swap transaction, the resetting I have is 01/14/2011 when it was originally contracted. However, given the governmentu2019s new thrusts on tourism, holidays were changed/moved in order to have long weekend. So the bank decided that the new interest rate resetting will be on 01/18/2011. Take note that there are already previous adjustments made in the past. When I reset the interest rate, I created a new interest rate, and I used the date 1/18/2011 in the actual fixing date. However, the accrual in SAP still uses the 1/14/2011 and not the 1/18/2011. So how do we solve this?
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HI Lorenz,
Yes I used the adjusted rule and it now reflects the correct calculation date on the accrual/deferral which starts at Jan 18 already. The system I'm working on is still on 4.6C so they are using TBB4.
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Marie

Change log of posting period,exchange rate.

Hi,
I want to find out change log that is who has changed ,when it is changed for following.
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2) Through transaction OB52 that in FI
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Thanks and regards
SAP learner.

Hi
Thanks for feedback.I have chanegd one currency in ob08 and tried to search log by entering table as Tcurr,then todays date on which data was changed ,evaluation for -tables.On output could not get log of changes made by me.Is their any setting required to have history.Can please tell procedure.For posting period what will be selection data.
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SAP Learner

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Flat-rate individual value adjustment (F107)

Hi all
System: SAP ERP Central Component 5.0
I am using F107 to and the Flat-rate adjustment to make provision for Bad Debts. I have 2nd Local Currency (30) configured. I am trying to get the Local Currency and 2nd Local Currency to post in a single run of F107. I can do this for companies that have LC=LC2 by using the "Additional Currency" in the Valuation Area configuration. However, this does not work when LC <> LC2 (eg LC = EUR and LC2 = GBP)
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Hi all,
for sure for Roland is not relevant, but I hope to be for others.
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Balance Sheet translation at spot rate at ANY point in time

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Hi Chirag
As per Oracle following are the rules that has to be followed for translation.
1. For Balance Sheet Accounts (Asset & Liabilities) GL as a default uses the YTD rule.
2. For P&L Accounts you can choose between YTD and PTD rule. So in your case you can use the default PTD Rule. (Profile Option 'GL Translation: Revenue/Expense Translation Rule')
YTD Rule = (Translated Period Amount = Period-End Rate x YTD Ledger Currency Balance - Beginning Translated Balance).
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Hope this helps.
Regards,
Gautam
Edited by: Gahlout on Sep 25, 2012 11:04 PM

Interest Rate Instruments in Treasury

Hello SAP Gurus
We are using SAP Treasury Product (55A u2013 Interest Rate Instrument) to meet one of our business requirements. We are creating Investment deal/contract with a variable interest. We are also maintaining the Interest Rate Values in transaction code JBIRM on daily basis.
The business requirement is here that they want to calculate the interest value on daily as per rate maintained in transaction code JBIRM and pay on Monthly Basis.
If I am selecting the frequency monthly in Interest Structure Tab and executing transaction code TJ05 to update the interest rate in the deal/Contract. It is not updating correctly. It is taking only one interest rate not alls.
If I set frequency Daily in Interest Structure Tab and executing transaction code TJ05 to update the interest rate in the deal/Contract. It is updating correctly. But the Issue is here that than it is creating interest accounting entry on daily basis. We do not want to create Interest Entry on Daily.
Could you please help me to update the interest rate on daily basis and calculate the Interest Value accordingly and ay on Monthly?
Thanks and Regards,
Amit Kumar Jain

To calculate interest based on a daily rate, but only post interest monthly, you have to maintain the interest and interest rate adjustment conditions with different frequencies.
In the deal, click on the conditions button. You should see a condition 1200 - Nominal interest and because you have used a variable interest rate, you should also see a condition 1210 - Interest rate adjustment. To post interest monthly, you need to set the Nominal interest (1200) condition to Regular update with Frequency of 1 Month. To enter daily interest rates, you need to also set the Interest rate adustment (1210) to Regular update, however the frequency should be 1 Calendar day.
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I'm not clear on the issue you are experiencing with TJ05. Can you explain furthe rwhat you mean when you say that it is taking only one interest rate, not all?
Regards,
Amit

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.
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Regards
Sachin

Hi,
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Regards,
Ravi

Periodic Floating Rate Adjustment

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