Position Management Procedure--4001-60A

Dear All,
I am trying to understand how the system is valuing the positions for a Fx Foreard Transactions.The Position Management Procedure is 4001.Step 1:Rate valuation 1000.Step2:Type 7-Swap Accrual Step 3:Type 8:Swap Valuation. Can body Explain me the values for Swap Accrual and Swap Valuation.And the concept behind these two valuations. The scenario and the
Log from valuation run for 31.03.2010 is given below:
Scenario:Bye 1000 USd
         Sell 420000 INR
Spot rate of transaction:39.00/Forward Rate:42.00
New bk value excl. costs in valn crcy    2,000.000
Write-up/down relat. to PC in VC         2,000.000
Spot Rate PC/VC in Market                 41.00000
Spot rt sales/valn crcy mkt               1.00000
Total Swap from Trans. in Foll. Curr.    3,000.000
Total Margin/Swap from Transaction in VC 3,000.000-
Purchase Currency                        USD
Sale Currency                            INR
Leading Crcy in Purch./Sale Pair         USD
Foll. Crcy Purchase/Sale Crcy Pair       INR
Open Date                                11.02.2010
Close Date                               11.04.2010
Units                                    1.000000
Amount in Pur. Crcy Based on Spot Prices 1,000.00
Amount in Sale Crcy Based on Spot Prices 39,000.000
Amount in Val. Crcy Based on Spot Prices 39,000.000
Purchase Amount in Purchase Currency     1,000.00
Sale Amount in Sale Currency             42,000.000
Amount in VC from Forward Rates          42,000.000
Swap Accrual:
New bk value excl. costs in valn crcy    444.444-
Old bk value excl. of costs in valn crcy 2,000.000
Margin/swap accrual in valuation crcy    2,444.444-
Total Swap from Trans. in Foll. Curr.    3,000.000
Total Margin/Swap from Transaction in VC 3,000.000-
Purchase Currency                        USD
Sale Currency                            INR
Leading Crcy in Purch./Sale Pair         USD
Foll. Crcy Purchase/Sale Crcy Pair       INR
Open Date                                11.02.2010
Close Date                               11.04.2010
Units                                    1.000000
Amount in Pur. Crcy Based on Spot Prices 1,000.00
Amount in Sale Crcy Based on Spot Prices 39,000.000
Amount in Val. Crcy Based on Spot Prices 39,000.000
Purchase Amount in Purchase Currency     1,000.00
Sale Amount in Sale Currency             42,000.000
Amount in VC from Forward Rates          42,000.000
Swap Valuation:
New bk value excl. costs in valn crcy    50.000
Old bk value excl. of costs in valn crcy 444.444-
Write-up/down swap valn in valn crcy     494.444
Swap Rate Purc/Sale Cur                  1.05000
Market Swap in Following Curr            1,050.000
Market Swap Price in Valuation Currency 1,050.000-
Total Swap from Trans. in Foll. Curr.    3,000.000
Total Margin/Swap from Transaction in VC 3,000.000-
Purchase Currency                        USD
Sale Currency                            INR
Leading Crcy in Purch./Sale Pair         USD
Foll. Crcy Purchase/Sale Crcy Pair       INR
Open Date                                11.02.2010
Close Date                               11.04.2010
Units                                    1.000000
Margin/Swap Acc./Def. to Date in VC      2,444.444-
Amount in Pur. Crcy Based on Spot Prices 1,000.00
Amount in Sale Crcy Based on Spot Prices 39,000.000
Amount in Val. Crcy Based on Spot Prices 39,000.000
Purchase Amount in Purchase Currency     1,000.00
Sale Amount in Sale Currency             42,000.000
Amount in VC from Forward Rates          42,000.000
SWAP Rate for USD to INR for rate M:
30 days 3.5
60 days 4.0
90 days 4.5
Exchange rate 31.03.2010---41.00
Regards
Raju

Dear All,
Please help.
Regards
Raju

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Position Mangement Procedure--4001--FX 60A

Dear All,
I am trying to understand how the system is valuing the positions for a Fx Foreard Transactions.The Position Management Procedure is 4001.Step 1:Rate valuation 1000.Step2:Type 7-Swap Accrual Step 3:Type 8:Swap Valuation.
Can body Explain me the values for Swap Accrual and Swap Valuation.And the concept behind these two valuations.
The scenario and the Log from valuation run for 31.03.2010 is given below:
Scenario:Bye 1000 USD
         Sell 420000 INR
Spot rate of transaction:39.00/Forward Rate:42.00 2--swap 1:Liquidity
Log for valuation run on 31.03.2010
Rate Valuation:
New bk value excl. costs in valn crcy    2,000.000
Write-up/down relat. to PC in VC         2,000.000
Spot Rate PC/VC in Market                 41.00000
Spot rt sales/valn crcy mkt               1.00000
Total Swap from Trans. in Foll. Curr.    3,000.000
Total Margin/Swap from Transaction in VC 3,000.000-
Purchase Currency                        USD
Sale Currency                            INR
Leading Crcy in Purch./Sale Pair         USD
Foll. Crcy Purchase/Sale Crcy Pair       INR
Open Date                                11.02.2010
Close Date                               11.04.2010
Units                                    1.000000
Amount in Pur. Crcy Based on Spot Prices 1,000.00
Amount in Sale Crcy Based on Spot Prices 39,000.000
Amount in Val. Crcy Based on Spot Prices 39,000.000
Purchase Amount in Purchase Currency     1,000.00
Sale Amount in Sale Currency             42,000.000
Amount in VC from Forward Rates          42,000.000
Swap Accrual:
New bk value excl. costs in valn crcy    444.444-
Old bk value excl. of costs in valn crcy 2,000.000
Margin/swap accrual in valuation crcy    2,444.444-
Total Swap from Trans. in Foll. Curr.    3,000.000
Total Margin/Swap from Transaction in VC 3,000.000-
Purchase Currency                        USD
Sale Currency                            INR
Leading Crcy in Purch./Sale Pair         USD
Foll. Crcy Purchase/Sale Crcy Pair       INR
Open Date                                11.02.2010
Close Date                               11.04.2010
Units                                    1.000000
Amount in Pur. Crcy Based on Spot Prices 1,000.00
Amount in Sale Crcy Based on Spot Prices 39,000.000
Amount in Val. Crcy Based on Spot Prices 39,000.000
Purchase Amount in Purchase Currency     1,000.00
Sale Amount in Sale Currency             42,000.000
Amount in VC from Forward Rates          42,000.000
Swap Valuation:
New bk value excl. costs in valn crcy    50.000
Old bk value excl. of costs in valn crcy 444.444-
Write-up/down swap valn in valn crcy     494.444
Swap Rate Purc/Sale Cur                  1.05000
Market Swap in Following Curr            1,050.000
Market Swap Price in Valuation Currency 1,050.000-
Total Swap from Trans. in Foll. Curr.    3,000.000
Total Margin/Swap from Transaction in VC 3,000.000-
Purchase Currency                        USD
Sale Currency                            INR
Leading Crcy in Purch./Sale Pair         USD
Foll. Crcy Purchase/Sale Crcy Pair       INR
Open Date                                11.02.2010
Close Date                               11.04.2010
Units                                    1.000000
Margin/Swap Acc./Def. to Date in VC      2,444.444-
Amount in Pur. Crcy Based on Spot Prices 1,000.00
Amount in Sale Crcy Based on Spot Prices 39,000.000
Amount in Val. Crcy Based on Spot Prices 39,000.000
Purchase Amount in Purchase Currency     1,000.00
Sale Amount in Sale Currency             42,000.000
Amount in VC from Forward Rates          42,000.000
SWAP Rate for USD to INR for rate M:
30 days 3.5
60 days 4.0
90 days 4.5
Exchange rate 31.03.2010---41.00
Thankng in advance.
Regards
Raju

Hi,
Swap Accrual will divide the swap amount (forward points amount) over the period of the FX forward transaction.
Swap Valuation posts the difference between "market swap" and "book swap" as gain/loss. Market swap is determined by multiplying the foreign currency amount to swap rate at key date (till value date) and then converted using spot rate at key date. Book swap is current book swap amount (i.e. original swap amount-swap accrual- swap valuation).
Manish

Sap trm position management procedure

Hi,
How to define Position Management Procedure and Assigned it for Government Securities (04I) and 01A Shares
with regards
raju

Hi,
Define Position Management Procedure:
1. For Shares: 01A - Product Type
2. For Government Securities 04I - Product Type
Path: IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Accounting -> Settings for Position Management -> Define Position Management Procedure
2. Assign Position Management Procedure IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Accounting -> Settings for Position Management -> Assign Position Management Procedure

No position management procedure could by found in Customizing for 57

Hello
I get in FTR_CREATE the error
No position management procedure could by found in Customizing for position CoCd:BPO1 ValArea001 ValCls0003 Trans.:\INTERN\0057.
But a product category or product type 57 does not exist?
I am creating a 62C interest rate swap.
Even if I assign 62C

Hi,
You need to assign a posn mgmt procedure in IMG for ValArea001 and ValCls0003.
you can do this in FSCM > TRM > Txn Manager > Gen. Settings > Acctg > Settings for Position Management > ASSIGN POSITION MANAGEMENT PROCEDURE.
Regards

Position management procedure

Dear experts,
How to refresh the position management procedure in financial transaction it is posible or not.
Thanks,
Samudra.

Hi,
there is no SAP vocabulary for "refresh" PMP. Once you have fixed/posted any Cashflow you cannot simply change any criteria used for the PMP-Determination. In this case, you have to transfer the corresponding transaction/position via e.g. TPM15M (VC-Transfer) or TPM82 (Portfolio-Transfer).
You shall not change any setting within the PMP-customizing once you have entered the 1st transaction of the corresponding PMP! This will lead to inconsistencies...
Regards
Lorenz

Change Position management porcedure for securities after postings exist

Guys,
We use different position management procedures for securities with local and foreign currency. After posting the currency changeover by using FWKB Corporate Action we would like to go on with changing the position mgmt procedure as well. Is it possible to do so? We tried to use TPM50 Change Position Mgmt Procedure however it says posting already exist and not allows to change.
Please let me know if any workaround could be used.
Thanks,
Adina
Edited by: AdinaBen on Sep 28, 2010 7:03 AM

Hello,
Normally you can use transaction TPM50 to change the position
management procedure, but if already POSTED business transaction
exist it is not longer possible. You can reverse all postings for the position.
Another posibility would be a valuation class transfer (TPM15). This seems
the only way to change PMP if there are posted BTs.
Best regards,
Jasmine

Treasury Management , SPRO for position management

Hi Gurus
can you plese guide me how to set up position management for FX deals.
Thanks
Hiren Mazumdar
Edited by: Hiren Mazumdar on Mar 31, 2009 10:15 AM

Hi,
I will expain in brief the postion management procedure.
First you need to create a positon management procedure under settings for position management - Define position mgmt procedure.
Before this you need to decide whether it is to be done based on key date or not. If it is based on key date, then procedure has to be assigned under Keydate Valaution tree in settings for postion mgmt.
Then you have to define the procedure where you assign the category of procedure and also the type of step based on your requirement like forex valuation, security valuation or amortization. You also assign the procedure for it. Then if required to be done using key date then check that box.
Then the procedure has to be assgined based on various factors like acct assign ref., val area and others.
Then we have to assign update types for the procedure defined now. This is just a brief explanation
Regards
Ravi

Tcode for hr position management data

Hi All,
1. what is the tcode for creating HR Position Mangement data.
2. I have to create a lsmw for this HR Position Management data. what is the step by step procedure to create this HR Positon data.
Points will be awarded.
Regards,
vinoth.

Hi Amit,
Thanks.
I created positions using the transaction - PO13.
What are the tables in which hr position data is stored?
what are the mandatory fields in creating the position data.
Regards,
vinoth.

Adding BW position management Reports

Please do let me know what is the procedure to add BW position management Reports.
BW 3.5 Ver .
Please do let me know step by step.
I appreciate your help.
Thanks.

Perhaps you could briefly indicate what you have already found out about it, and refine your question a bit (or a lot) to something more specific?
Cheers,
Julius

Position Management

Hi,
I am a BW Cons working on the HR.
My requirment is to extract data from HR based on Positions Management
Information Required
Position ID
Position Name
Position Status (Occ,Unocc,Obsolete) *
FTE
Staff ID
Staff Name
Staff FTE
Pay Scale Group
Pay Scale Level
Position Reports To
Organisational Unit
Date Selection
Start Date
Posts Reporting To Position
Can any one brief me on the flow in the position management in HR please
Thanks

Information Required
1) Position ID ---> Field - PLANS ---> Table - PA0001
2) Position Name ---> Filed - Stext --> Table - HRP1000
3) Position Status (Occ,Unocc,Obsolete) * --check for the relationship Employee holds the position on a given date --- Relation ship between Object type "S" and Object Type "P" and the Relation ship is A 008 (Holder of the Position) in table HRP1001
4) FTE ---???
5) Staff ID --- it may be the employee personnel no ... you may get from table PA0001 --- field PERNR -- it should be the Key field.
6) Staff Name --- Employees First and last name from table PA0002
7)Staff FTE -
8)Pay Scale Group --- from table PA0008
9)Pay Scale Level --- from table Pa0008
10)Position Reports To --- Relationship between Object type "S" to "S" in table HRP1001 and the realtionship is A002
11) Organisational Unit --- when u look for the PERNR (Key filed in table PA0001) also look for the filed ORGEH
FLOW -
> Check the Pernr in table PA0001 on a given date -
IF True
you will get his Position ID and Orgunit
Select employees details from like name from PA0002.
Select PSGroup and Level from PA0008 on the given date.
Select the reporting to relation ship in table HRP1001
endif.
Hope this helps u.

Position Management in HCM

Hi All
Can someone please share a link or documentation on how to manage positions, Position Management in HCM?
Thanks!

U can create position using PO13 or expert mode (PPOC_OLD will be the easiest way. If u use PO13 again u have to give relationship, but in PPOC_OLD system automatically create relationship also)
If u have two employee for a same position (let us say 2 hr executive), better u create two position 'hr executive'. The system will give you some number 50000001 and 500000002 for your positions. U can assign ur first employee to 50000001 and other to 02.
U can also assign two employee to same position (means the same position number). Let us say both r assigned to 50000001.
But in this situation each employee will be holding 50% (or 60% + 40%) i.e. total % will be 100.
Why we use this kind of assignment is, let us say in ur company daily working hour is 8. and one persone work halfday and other second half. In this situation we assing same position to two person.
Once an employee resign the company, the position will show as vacant. But iIf u give 100% to both employee and assign to single position, the system will not show the position as vacant, if an employee resign. Because system still shows the position is 100%. That is position is filled.
I think u got some idea...
JINU

WAAS Central Manager - Procedure for changing FQDN and ip address

Software version 4.1.1c
I have the need to change my waas central manager hostname, doamin name and ip settings. What is the proper procedure to do this in order to keep the cm synchronized with the waes. I seem to have them out of sync now. Do you deregister all the waes first, change and reboot the cm, then register them again?

Hi,
check SAP note 8307 Changing host name on R/3 host: What do you do?

Tax calculation in material management procedure

Hai,
i have assigned the tax calculation type TAXINN procedure.
. Material pricing procedure RM1000. In this NAVS tax detutable condition type is there.
I have also Maintained TAXINN calculation procedure, there i am having MWVS condition type for input tax.
If we r maintaining condition record in the FV11 for MWVS then How it will pick the tax rate. Where to see it.Can anyone help me to solve this one.
Do we need to mention for mwst and mwvs. Or else do i need to maintain MWVS in material Pricing procedure.

Hi,
TAXINN is only supports condition-based excise determination, whereas TAXINJ supports condition-based excise determination and formula-based excise determination.
As you are using TAXINN, enter the Tax Code (in transaction : FTXP) for condition-based excise determination.
When you enter a purchase order or other purchasing document, enter the tax code for condition-based excise determination in each line item. The system then calculates the excise duties using the condition records you have created using transaction FV11.
Regards,
Narayana.

Batch Management Procedure

hi all,
can any body explain me how to configure batch management in MM? Is there any types in Batches. i need full settings to do in MM. i will be great full to all in advance.

You have to activate Batch management in Plants,
Activate the Batch Management level, Client level, Material Level, Plant Level.
Specify Batch Number Range
and follow the following steps in SPRO
Specify Batch Level and Activate Status Management
Batch Master
Batch Number Assignment
Creation of New Batches
Batch Valuation
Batch Status Management
Batch Determination and Batch Check
Batch Where-Used List
Shelf Life Expiration Date (SLED)
It is used to have the characterisitics of the batch like Solubility, thickness, any other such.
It is used to back track easily, which material which batch has consumed in a specific batch.
It is easy to recall a specific batch when a problem is noticed in a batch.
It is used to segregate materials basing on Shelf life expiry date.
These are some of the cases.
Hope this helps you.

Position Cash Flow In TS01

Hi
While creating the security transaction in TS01 (16A product) I am getting the folloewing error when I try to see the position cash flow (icon) for the -
Valuaiton area:operative valuation area-IAS
Message
No position management procedure found for position: CoCd:1020 ValArea001 ValCls0003 SEAcc:1000EQ0001 IDEQ_1000_00001
Message no. TPM_TRL005
Diagnosis
No position management procedure could by found in Customizing for position CoCd:1020 ValArea001 ValCls0003 SEAcc:1000EQ0001 IDEQ_1000_00001.
System Response
The function cannot be used.
Procedure
In Customizing, maintain the assignment of position management procedures.
In the customizing the assignment has already been done.
Also I am able to see the flows for the security Acc Classification.
Please advise how to resolve this.
Best Compliments
S
Edited by: sapcounts on Dec 21, 2011 10:51 AM
The procedure assigned was incorect. Works after correction

Hi Andy
Please assign the relevant PMP to product type in assign PMP in spro setting
regards
Bajaj

Position Management Procedure--4001-60A

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