Reference Interest rate
Hi Friends,
1. When I change a reference interest rate using OT25, it creates a transport request. Is there a way to just update the reference interest rates like we do any master data? I mean users should be able to update this without creating a transport.
2. Secondly if there is no change in the Reference rate, we have to still enter the old rate with a new date, otherwise TJ05 gives an error messge saying there is no rate for that date. For example, I have a reference rate which changes daily. So in the conidition type for 'Interest rate adjustment', I have set it up tochange 'daily'. But actually the rate may not change for 3/4 days. In such case, I want TJ05 to pick the last available interest rate. How do I do this?
I appreciate your help.
Kalyan.
Hi
To my knowledge it will create the Transport Number.
I am not aware without transport numbers.
Regards
Odaiah Pelley
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Scenario changed.
\We have uploaded in our system the reference interest rates for EURIBOR 1 DAY, EURIBOR 1 WEEK, EURIBOR 1 MONTH and EURIBOR 2 MONTHS (OB83) for 21/02/2012. Then we executed JBYC. After selecting YC and currency for 21/02/2012 we choose u201CDetailsu201D. In the Detailsu2019 tab we execute u201CInterpolate Int. Dateu201D for each day of the following 60s.
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Scenario changed.
\We have uploaded in our system the reference interest rates for EURIBOR 1 DAY, EURIBOR 1 WEEK, EURIBOR 1 MONTH and EURIBOR 2 MONTHS (OB83) for 21/02/2012. Then we executed JBYC. After selecting YC and currency for 21/02/2012 we choose u201CDetailsu201D. In the Detailsu2019 tab we execute u201CInterpolate Int. Dateu201D for each day of the following 60s.
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Hi Experts,
I am facing a strange issue while trying to change Cash Flow in Int. rate instrument.
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I am trying to edit a flow in FTR_Edit and system is allowing me to change most of the flow. Please see below:
But if try to change the very next flow on the same date i.e. 960.93 USD Edit Flow option is NOT coming at all.Please see below
These flow has NOT been posted to accounting still.
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Cheers !
AdiHi,
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.
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Automatic Interest Rate Fixing - TJ05
Hi,
I have table T056P populated with a rate and an 'effective-from date' for a reference interest rate. Therefore, when I run TJ05 to fix the reference interest rates, it is not taking the 'effective-from date' into consideration. It will only do the fixing if a rate exists for the exact date.
e.g.
T056P is popualated with the following:
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PHi,
Take the case of OTC derivatives. You fix your reference interest rate based on your interest frequency. In the case of swap, suppose your interest frequency is 3 months then you generally go for Libor 3m though it is not a necessity. You can go for Libor 1m and have interest frequency as 3 months, but in practise, we go for the reference rate based on the interest frequency.
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Is there anyone familiar with interest rate instrument product in SAP-TRM?
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Hope to hear from you soon.
Thanks.Hi,
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TRM - system is not considering variable interest rates
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For updating cash flow with Ref Int Rate, please caryout following:
a. In customization, company code general settings, make Ref Int Rate update automatically.
or
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Is it possible to:
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u2022 In the bank GL account assign the above interest indicatorHi,
Interesting derivation though I haven't worked on this directly, technically this should work. But just a quick question, if you want the monthly average rate of the reference rate values entered for 30 days, you mean to say it is an average of all the values for the month? If that is the case, you need not define the yield curve at all.
You can estimate the par rate for a future date or a future period and find the discount factor for those days which can be used to determine the net present values of a future flow using the yield curve as the base.
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Product category
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SaravanHi Jitesh,
Thank you, the table is helpful. With the date 31.01.2011 there are no results in the table either.
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Interest rate calculation configuration & testing
Dear experts
How to configure & calculate Interest on Banku2019s Balance from SAP. Also to know about provision to change the interest rate in between the period.Hi,
BALANCE INTEREST INDICATOR S
INTERST CALICULATION GLOBAL SETTINGS:
/NOB46 INTEREST INDICATORS
DEFINE NUMBER RANGES FOR INTEREST FORMS
/NOB82 INTEREST ON AREARS CALCULATION
/NOBAA PREPARE ACCOUNT BALANCE
/NOBAC DEFINE INTEREST REFERENCE RATES
/NOB83 ENTER INTEREST VALUES
/NOB81 DEFINE TERM BASED TERMS
INTEREST POSTINGS :
/NOBV1 A/R CALICULATION OF INTEREST AREARS
/NOBV3 A/R BALANCE INTEREST CALICULATION
/NOBV4 A/P BALANCE INTEREST CALICULATION
/NOB84 ASSIGN FORMS FOR INTEREST INDICATORS
/NXK02 ASSIGN INTEREST INDICATOR (CHANGE VENDOR MASTER RECORD)
/NF-02 POST LOAN RECEIPT TO VENDOR
/NF-44 EXECUTION OF INTEREST ACCOUNTING-FA-AP-PERIODIC PROCESSING-
INTEREST CALICULATION BALANCES
/NF-44 POSTING OF INTEREST ACCOUNTING-FA-AP-PERIOD PROCESSING-
CALICULATION (VENDOR) INTEREST CALICULATION-F-44 BALANCE
/NF-24 EXECUTE ITEM INTEREST ACCOUNTING-FA-AR-PERIODIC PROCESSING-
CALCULATION ON CUSTOMER INTEREST CALICULATION-ARREARS INTEREST CALICULATION
/NF-47 EXECUTE ITEM INTEREST CALCULATION ON VENDOR
/NF-26 BALANCE POSTING OF INTEREST CALICULATION CUTOMER
/NF-52 BALANCE POSTING OF INTEREST CALICULATION G/L
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Kishore K -
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Hello everyone,
I have a problem with F150 - dunnning program and the Gregorian Calendar. I defined a interest rate indicator and I choose Gregorian calendar - 365 days in the year but SAP calculate 360 days and the interest rates are wrong u2013 to high. I have found the OSS note 82995 - Dunning program interest calc. on 360 not 365 days u2013 but as a matter of fact there is no solution which is appropriate for me because I want to print interest along with dunning letter. Maybe you had had the same problem and maybe you found solution.
Thank for you help
TomFSKB G/L Account Posting
this transaction is not working -
Dear All ,
I want to calculate the interest with dunning. But i do no understand the interest rate logic with dunning .
I need a calculation as below example . Is it possible ?
for example , Invoice = 1000 EUR Net due date =12.03.2007
Interest Rate Scale
Interval
From To Rate
11.10.2006 12.12.2006 10
13.12.2006 13.03.2007 10,3
14.03.2007 12.06.2007 10,5
13.06.2007 08.07.2008 11
09.07.2008 22.10.2008 11,25
Calculation method = (Invoice amount*interest in the period *days)/365
Thanks
DashHi,
Please use Product Type - 55A with Product Category - 550 in Money Market where you can accommodate the Borrowing with Ref Int Rate. Can you clarify what mean "to see flows and posting entries seperately" Posting entry will be generated with the help of a flow. there are different report available for seeing flows and posting entries:
TPM13 - Flows
TPM20 - Posted entries
Regards
Prasad AV
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