Realized forex in Treasury Transaction

Dear All,
We are getting incorrect realized forex gain/loss once our treasury transaction has been repaid/settled. The total amount in document current is zero but the amount in local currency is not zero. SAP created a realized gain/loss but is does not zero up the local currency value. Is there something missing in our configuration? Appreciate your advise. Thanks.
Regards
Fauzi

Hi Fauzi,
one of reasons in my opinion might be incorrect inconsistency in the process between update of FX rates in the system and posting of flows - that's just a guess.
so my suggestion is the following:
- please check whether FX rate in your rate TCURR table is up-to-date;
- depending on te type of your deal, you might need to reverse the Settlement activity of the whole deal or just individual flow and and then check in the standard report TPM13, whether this generated realized FX gain/ loss clears out the difference between amount in local currency at the start and maturity of original flow.
hope this might help you.
Rgds,
Renatas

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Rgds
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Hi,
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Edited by: Melanie Burgener on Oct 22, 2008 3:26 PM

hi
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Assign Business area in the following step (ECC 6.0)
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Error Message : T.Code TBB1 for posting Treasury Transaction

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Hello,
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...basically, Reversal in Treasury-module means to reverse only the CURRENT activity-categorie and activating the prior one.
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Funds managed by fund managers - CFM/Treasury.

Hi Experts,
Can someone help me on how to maintain details of funds managed by fund managers (external agencies) by investing in many types of financial instruments (securities, money market, derivatives, etc.). At the month-end we will get a report about all the investments made, their base value, market value, etc., based on which we need to calculate fair value gain/loss as well as impairment loss/gain, if any.
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Really not getting any answere when I am posting it on ERP financials thread.
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Mahesh

Hi Kalyan,
Thanks for your reply. We are implementing Treasury modlue and am aware of required configuration for various financial instruments in transaction manager.
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- There is a requirement for preparation of disclosure reports on various investments based on these details received from custodian bank.
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with best wishes,
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Treasury management

hai,
what is treasury management? is it required for all industries. Please give some idea about it.
govind.

Treasury Management includes the following:
1. Cash and Liquidity Management
2. Treasury - Transaction Manager which includes the following sub-modules:
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      Securities
3.   Risk Management which includes the following sub-modules
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      Credit Risk Analyzer
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1. Cash and Liquidity Management - explained
Every corporation wants to meet its payment obligation to its vendors on time. In order to achieve this the Treasurer/CFO should have accurate information about the cash available on hand and the cash which is likely to flow in and out of the organization over a period (say from one day to one year).
In order to get this information SAP introduced the Cash and Liquidity Management module. In this module all information from other modules are collected in a summarized   form so that the Treasurer/CFO can look at them in a way he/she needs for making his decisions of borrowing/investing.
In order to achieve this the following modules should also be implemented:
Financial Accounting - Banks
The above module covers Electronic Bank Statement, Lockbox, Check Deposit etc.
2. Treasury - Transaction Manager - explained
Once the Treasurer has the above report (Cash Position and Liquidity) he/she knows that he/she has 'Excess' cash or he/she is 'short' of cash.
If there is excess cash it is invested in Money Market/Securities etc. and these transactions are managed in the Transaction Manager.
If they are short of cash, then the corporation borrows by either issuing bonds or by borrowing from banks in the form of Facilities and again these transactions are managed in the Transaction Manager.
These transactions (Investment and borrowing) also show up in the Cash Position and Liquidity report once they are entered in the Transaction Manager.
3.   Risk Management - explained
Once a corporation has Investments/borrowings they are exposed to various risks like Credit risk of the counter-party, Interest rate risk (the risk of interest rate going up or down) and Portfolio risk (the returns on their portfolio may go up or down). IN order to protect the corporation against various risks the company enters into various Derivative transactions like Interest rate SWAP, Forex Futures, Commodity Futures etc. These transactions can also be tracked within SAP. They can also be analyzed in the Risk management module.
All these modules are linked to the FI module so that all these transactions are posted to FI and the GL is updated automatically. For example if a company invests in an Overnight instrument. This involves an outflow of cash on the day of investment and inflow of cash and interest earned on the maturity date. All these transactions have to be posted to FI to update your GL. Because of the seamless integration of Transaction Manager to SAP FI all the postings happen automatically.
Treasury is a cool module and a consultant in this area has to intereact with the to officials of the corporation like the CFO or the Treasurer. Hence it is very glamorous area to work and also highly paid.
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Kalyan

Error while posting tresury transaction

hi gurus,
i got the error , while excuting treasury transaction:
Inconsistent currency information
Message no. F5725
Diagnosis
Company code '1000' has currency type '10'. This currency type has the currency key 'SAR' in the financial accounting application.
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System Response
Currency data conveyed with this key cannot be processed in the financial accounting module.
Procedure
This is a system error in the calling application.
Currency type '10' in company code '1000' must have currency key 'EUR' when the data is transmitted.)
Kinldy help to resolve this issue.

Hi All,
I am facing the same issue..Can U pls help me in resolving the error.
ERROR:
Inconsistent currency information
Message no. F5725
Diagnosis
Company code '6242' has currency type '10'. This currency type has the currency key 'SGD' in the financial accounting application.
The same currency type is conveyed to financial accounting across the accounting interface with currency key 'INR'
System Response
Currency data conveyed with this key cannot be processed in the financial accounting module.
Procedure
This is a system error in the calling application.
Currency type '10' in company code '6242' must have currency key 'INR' when the data is transmitted.
Regards,
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Our client use to buy and sell the shares in the large volume. So he wants to maintain all these transactions and wants control the business through SAP. I donu2019t know in which module I can map these requirements. Now we are using ECC 6.0(Modules : FI, CO, SD & MM), I donu2019t have find any provision in FI module.
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Hi,
You have posted it in correct forums only.
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For more info you can look into the help site http://help.sap.com/erp2005_ehp_05/helpdata/en/0d/a9e139709ba63be10000000a114084/frameset.htm
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Ravi

Realized forex in Treasury Transaction

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