SAP Treasury Fixed Deposits Monthly Reports

Hi,
My Question is relating to Fixed Deposits Receipts (investment) Product Type 51A, Product Group 510
My Client was invested money in Fixed Deposits on 05 Feb 2014. They are preparing monthly balance sheet.
Interest Calculation - quarterly/compounding
So, the requirement is i need monthly report
How to generate month end report
for example,
05 Feb 2014 invested
30 may 2014 - I need a report
In the standard, 05 June 2014 - It shows Interest
Where can i get the Month End Report
Please provide me some inputs
with regards

If you use Logical database you'll have:
Key data
You can limit flow type to show only interests (flow types 1200, 1150, etc)
The result might be like this - the same as "Cash flow" tab but only interests on the key date. Also you can add postings parameters to see what was posted.
The only instrument you need - SAP Query (tr. SQ01, SQ02, SQ03)

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SAP Treasury - Fixed Deposits Product Type 51A

Hi,
I have one question.
I invested in Same Bank Example CITI Bank but different in branches
CITI Bank - Hyderabad 1 crore invested in Fixed Deposit
CITI Bank - Bangalore - 1 crore invested in Fixed Deposit
CITI Bank - Mumbai 1 Crore Invested In Fixed Deposit
Interest rate is same
But Maturity Period is Different
In the report, I need Bank Details and Branch Details
At the time of Creation of Transaction - I want to add Bank and Bank Branch Details is it possible
I want to create purchase transactions Branch wise. Is it possible
With regards
raju

Hi Krishna,
if you want to see deals per branch, then these branches need to be represented as separate Business partners (BPs) in the system. as per your example you will have 3 fixed term deposits with their own specific conditions (rate, maturity, etc.) with the branches of CITI (in Hyderabad, Bangalore and Mumbai).
Kind regards,
Renatas

SAP Note 1614681 - ESI monthly report for filing details of ESIable employe

Any one implemented this SAP Note
While doing the manual steps mentioned in SAP Note 1614681 - ESI monthly report for filing details of ESIable employees .
we found some difficulties.
Please let me know the steps that you followed while implementing this.
Note Summary
Symptom
As per the new rule introduced by ESIC authorities, an organization is liable to file details of employees eligible for ESI contribution during a particular period/month. Details are to be uploaded on the ESIC website in the format prescribed by the ESIC authorities. Currently, as a part of SAP standard delivery, ESI Form5 and Form6 are provided which are used to report ESI contribution for a period of six months. However, there is no such provision to generate monthly ESI details in system and report it to the ESIC authorities.
Other terms
HINCESI0, PC00_M40_ESIF, ESI , Employee State Insurance, ESI Monthly report, IT0588, ESIC.
Reason and Prerequisites
Legal Change.

Hi,
We tried to apply the manual steps mentioned along with the note. We were able to do first two steps that is inserting the messages in message class and creating new text elements..
When we tried for the 3rd step, we are facing the problem..
When we gave the name ''HR_IN_ESI_MON_DET '' in SE18 and and try to create it asked for the package...since it is SAP standard we gave PC40( since all ESI badi is saved in this package i gave this) for the package name.....and it got created and each time it was asking for Access key...( After providing access key in each step it got created)
Now when i check in SE80 this enhancement is there....but if i check in SE18 it says Enhancement spot doesn't exist.
check the screen shot:
http://www.mypicx.com/10052011/ESI_manual_Steps/

SAP Treasury Reporting for Fixed Term Deposits

Hi,
We have a requirement for SAP Treasury
The requirement is
Fixed Deposits Investment in 10 banks. Shall we assign 10 GL Accounts 10 Banks or Single GL account is fulfill the requirement.
If Single GL account is fulfill the requirement, How to get Reports?
Scenario 1: 1 GL Account is assigned to fixed deposits in different banks
How to get Report of Particular bank and Particular Investment
with regards

Hi Krishna,
I guess it should be sufficient to have just 1 G/L account for the position of fixed-term deposits, as you can use the standard report TPM12 to report over outstanding position per different Business partner, which is equal to different bank you deal with on a specific date. the advantage of this report is that you can even report over periods, which are in the future, therefore no data is transferred to accounting yet.
hope this will help you.
Kind regards,
Renatas

Fixed asset acquisition report by month?

Hi,
We're using the fixed asset acquisition report thru tcode 'S_ALR_87012050 '.
but there is only the report date input with the last day of the fiscal year concerned.
Is there any standard report to see acquisition amount with month-end or specific date?
Thanks for your help.

Chris,
I have just one more suggestion. Even though you have to use a yearend Report date for a closed prior-year, you could define a range in the Posting date selection criteria. In other words, if you would like to see the acquisitions for a given month or range of months in a closed prior-year, then give a 12/31/PY for the Report date and a specified date range in the Posting date selection criteria.
Hope this helps.
Thanks,
Chad
Edited by: Chad Busbee on Feb 8, 2008 2:56 PM

Fixed deposits tracking

Hi All,
Can any one mention if there is availability of the Reports to monitor / track Fixed Deposits in SAP.
This is needed for decision making to go for SAP.
thanks
Lokar

Hi,
Yes you can have it in Treasury module of SAP if implemented.
thanks
G.Bharathi

Query in rollover of fixed deposits

Dear Experts,
I have a query related to Fixed deposit rollover. Suppose my fixed deposit is 1,00,000 for a duration of 1yr and with Interest capitalization. The total amount along with capitalized interest say is 1,20,000 at the end of one year, I want to renew the same deposit without withdrawing any amount from it. The renewal amount is same 1,20,000 with a change or no change in interest but with a new END TERM DATE.
This is possible using Rollover function of SAP Fixed deposits (TM04), but whatever the amount I specify in amount field is added to amount of first deposit that is the total after rollover is 2,20,000 where as it should be 1,20,000 only.
What do I need to do to meet this requirement?
Thank you in advance
Komal

Dear Ravi,
Thank you for the reply.
I have created a fixed deposit say for a period of six months with interest capitalization i.e., interest is added to principal amount deposited. Now during the 6th month I want to extend the date of fixed deposit that is renew the deposit by only extending the end date. The amount will be the total principal along with the interest capitalized. I am not specifying any amount but simply using roll over transaction i am extending date. But system is asking for payment amount as well and giving an error message to input the amount to proceed further when I click on Save button.
How to handle this scenario when there is no additional amount being deposited or no amount withdrawn but only need to extend date using roll over to have a record in system for actual dates.
Hope I am more clear this time.
Regards
Komal

Fixed deposits Principal amount

Hai ,
i have a requirement for developing a report , like there is a product in treasury where all the update types and flow has been configured , now i need to get the fixed deposits principal amount is there is any funtion module or table where i can get this data , if i pass the company code and my product type i have to get the amount which should restrict the valuation area also .
Regards,
K. Vinay Kumar

Hi
There are a lot of reports in Treasury which gives a whole lot of information at either Contract level, Prod Type level, Area level like Money-Market etc., Business Partner level and Co.code level.
You can also use TMR1 which is very good Report for Key Date positions with a lot of options.
Regards
CC

Fixed Asset Additions Report

Hello,
Is there a way to run a fixed asset addition report in SAP and then export it into excel? I have run S_ALR_87012058, however, there is no way to export this into excel. Can anyone help please?
Thank you,
Lesley-Anne

Hi,
you can export the result of report S_ALR_87012058 and save it into excel file.
please follow the path below.
Regards,
otep

INTRASTAT monthly report. Report movements not just invoices!

Hi gurus,
I have a problems regarding to purchase orders by launching the INTRASTAT monthly report. Program: RVEXDAIE.
I´ve orders that does not appear in the request list from Intrastat. Theese orders have not received the invoice or it is pending posting. I need them to appear.
The obligation to report the movement, born at the time that exist the movement of goods (according to Resolution 2320 of January 27, 2009) and not at the time of receipt and / or posting of the invoice.

Hi Paul,
AFAIK, Solution Manager is becoming more and more important, including new features.
If you have a java based solution, I think it is required to have Solution Manager Diagnostics.
To get certain services it is also "required" (but SAP some times do not push it so much).
It is quite a while i do no look into it so my info could be a bit obsolete. For example, with your maintenace fee you can get one or two Early Watch services, but you can order them ONLY if you have the EWA alert working and shows some "red" issues.
You can find two examples of EWA here:
http://servce.sap.com/EWA -> Media Library
1) Sample Report with Explanations - New July 2005
2) Sample_Report_EWA_for_Java_Systems_v1_0
The first one is a bit old and the second quite recent (this year)
Edited by: Fidel Vales on Mar 13, 2008 8:10 PM

Drill down from Cash Management to SAP Treasury

Hi
I am setting up SAP CM for a client running SAP ERP 6.0 release 603. We want to update SAP Treasury into SAP CM and have succeded in getting some expected cash flows into the cash position report from Treasury. The issue is however that when we want to drill down on the amount and expect to see the Treasury document (for documents where the posting did not reach due date yet), I get this error:
Planning level belongs to Treasury - no matching line items found - Message RQ147.
I can see that this was an issue years back and that SAP Notes corrected it at that time - but we are on the newest version so I cannot use those notes - but I still have the problem
Would be really grateful for an answer
BR
Lone Kejser

Experts,
FSCM : The Treasury u2013 Cash Management Integration.
I have been read the OSS note 93214. All the prerequisities are with the note but we are still getting problem.
Error:
Level E0 belongs to Treasury. No matching line items found
Message no. RQ147
The Planning Level ZZ is BNK and not assigned to any account.
The Planning Level Z1 is BNK and not assigned to any account.
The Planning Level E0 is BNK and assigned to Money Flow Accounts.
I try to various combination of those planning levels in configuration of V_T036V table. But none of them worked.
I run the FDFD many times but still it is not working. Please check the system and support us to solve this. We will planning to go alive at January but still we cannot have an TR u2013CM integrated system.
The table FDT1 is getting some values.
The table FDC1 is empty and not updating.
The System : SAP ECC 6.0
We tried FDFD Tcode, TRCC_SWITCH is marked up, we assigned the company codes to CM OT29, we assigned all flow types to relevant to CM
We have read the following notes; 97298, 332376, 384988. But fot the configuration side I think we are ok. But stil we are getting that error.
Best Regards

Sap treasury withholding tax

Hi,
When i am trying to create TM01 - fixed deposit creation (nominal interest) - withholding tax is generated
When doing compound interest creation - no withholding tax is not generated?
What is the reason?
Any config changes need ?
TDS entries:
On Maturity or End of Financial Year, Whichever comes earlier.
Maturity
Bank Account                                                 DR
TDS on Interest/Advance Tax & Interest       DR
FDR Account                                                 CR
Interest receivables Account               CR

Krishna, check configuration here: SPRO -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Money Market -> Transaction Management -> Flow Types -> Derived Flows -> ...
Detailed description here: SAP Treasury - How to create taxes for Issuer
P.S. When you use compound interest - the original flow is being changed from 1200 Nominal interest to 1150 Interest capitalization. So, here tr. SM34 -> VC_TR_DERFLOWS_5 you have to add new original flow + your tax flow.

SAP Treasury BPP's

Hi all
Would you please help me either on the BPP's or defining scenario for the following TCodes in SAP Treasury
I would highly appreciate if any one can share their BPP's
Thanks in advance
Transaction description       Tcode
===================================
freeform and vendor requests   RVND
Repetitive Payments            FRFT
Fix, Post or Reverse Trans     TPM10
Realized Gains & losses        TPM18
Key Date Valuation             TPM1
Reverse Valuation             TPM2
=====================================
Treasury: Create reference     TBR6
Treasury: Change reference     TBR7
Treasury: Display reference     TBR8
Treasury: Reverse Reference     TBR9
Treasury: Coll. proc. referencesTBRL
Display Currency Option          TI73
Currency Option Fast Entry     TI40
Change Currency Option             TI49
Change OTC Option          TI81
OTC option: Display          TI82
=====================================
OTC Option: Create Contract     TI83
OTC Option: Settle Contract     TI85
Exercise OTC Option             TI86
OTC Option: Settle Exercise     TI87
OTC Option: Expired             TI88
OTC Option: Settle Expiration     TI89
OTC Option: Reverse Activity    TI8A
Terminate OTC Option             TI8D
=====================================
I need a scenario to test + BPP's (if you have)+ test documents for the above Tcodes

Hi Shravan,
I don't think there is just one (correct) answer to that kind of question - depends on number of factors.
as Sunguard states on their homepage, 'AvantGard Treasury Corporate (Integrity) is aimed at meeting more basic cash management requirements'. please find a link to an overview of AVANTGARD INTEGRITY - Treasury Corporate Edition (CE) - http://www.sungard.com/~/media/FinancialSystems/Brochures/Corporations/Treasury/AvantGard_Datasheet_Integrity_CE.ashx
Kind regards,
Renatas

Fixed Asset Book Report

When running the Fixed Asset Book report, the system shows every instance of an asset number. By that I mean that when and asset has changed locations the asset shows in the report in both locations with a value of zero in one location. This makes using this report for NBV reconciliations to the GL very difficult as I need to find ways of tracking and eliminating the duplicates before I can even begin.
Is there a way to get the report to provide the data only in the current locations or is there a differant report I can use that provides a NBV at a period end broken out by cost and accumulated depreciation.
Any assistance would be appreciated.

Please see (FAQ: RXi Reports (JGRX/RXJG, FARX/RXFA, APRX/RXAP, ARRX/RXAR) [ID 430075.1]) -- How To Find The Source Code Of An RXi Report ?
Thanks,
Hussein

Monthly report listing out ALL open PO

Hi,
As our management requested, we need a monthly report listing out ALL open PO for CDG, APR Someone tell me to input cost centre but it is time consuming to input it as we have over 100 cost centers. Do you know if I can input SPG/profit center or other data to run this report instead ? Please advise the transaction code and how to perform it, such as need to know the profit center #, organization code etc
Thanks
Raja

hi
go to ME2N
then select Scope of list ALV
Selection parameters as WE101 Open goods receipt (select as per ur need )
then execute u will get the list for open po
now if u want it to specify the profit center then go to ME2N and select dynamic selecion (shift +F4)
now u will get a smaal scrren , in purchaseing doc item selct profit center
now u can see the profit center selection field ,give a proper profit center and follow the process as given above
hope it help
regards
kunal

SAP Treasury Fixed Deposits Monthly Reports

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