SAP Treasury - Loan on Fixed Deposit Investment

Hi,
Please suggest me how to configure Loan on Fixed Term Deposit Investment
with regards,
raju

Dear Raju,
Please make below customization for both Loan and Fixed term deposit.
Product Types - number ranges
Transaction Types
Flow Types
Derived Flows
Update Types
Condition Types
Account Assignment References
Position Management procedure & position indicator generation
Account Determination - Update type assign to posting specs assigned to account symbols which are assigned to G/L accounts and can be differentiated with Account assignment references.
In case you want to reference or use standard one, Then please use 51A as fixed term deposit
and 55A for loan.
Loan borrowing, Please use Transaction type 200.
This will fulfil your requirement.
Regards,
jain

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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

Loan taken from banks and Fixed deposit scenerios

Dear experts,
Please guide me, i have two Scenarios,
1. My client have fixed deposits in bank - how to configure in sap
2. loan taken from bank - when i repayment the loan amount it should deducted from my loan principle amont in the this process what is role of my house banks. what entries should make, how to calculate interest on loan -- how to configure this Scenario in sap
please guide me
Regards
Chandu

Hi Chandu,
A loan with a bank is no different from an Asset creation process albeit this will NOT be within the Asset A/c module of SAP.
I am assuming that you have SAP FI/CO - in that case you may look at a few options to meet this process:
1. Post an accounting entry creating an asset (FB50) - dr loans held (asset a/c on your BL) and cr cash. (Note your customer ie your bank in the description field etc for record purposes or mention the loan #, a/c etc)
else
2. Post a customer receivable via FB70 with your bank as the customer and ensure that your payment terms match the maturity of the loan. (Post a FB70 with a debit to customer, credit cash etc (you get the idea - hit an asset a/c on the credit side as well)
When its time to collect principal or interest or whatever, if you use 1) - post a journal entry again to offset this posting and post interest as income gained and in case if you use 2) post collection.
with 2) you may need to pass a journal entry for interest collected as a separate line item.
Hope this helps,
Thanks

Fixed Deposit Register through SAP

Hi Gurus,
User presently maintaining Fixed Deposit Register now manually.Now they want it through SAP.It mainly dealing with bank.
User does interest calculation manually,which we have to do in SAP.How i can do it.They deduct TDS from interest amount.How i can show it in SAP.
Kindly advise.
Regards,
Samar

Hi gurus,
Thanks for the reply.
I have customer code for each bank.Then I have made special GL indicator by creating Fixed Deposit a/c(spl GL) and Sundry Debtors-Fixed deposit a/c.
Pl advise me whether the path for calculating Interest is:
Financial Account>Bank Accounting>Account Balance Int calculation.
Define interest indicator
*Specify General terms
etc.
Pl also advise me ,how i can link all said accounts with interst indicator.
Regards,
Samar

SAP Treasury Investment in commercial Deposits

Hi,
My question is relevant to the Commercial Deposits Investment.
Example: Public Limited company offered Commercial Deposits from Public.
Public will subscribe(investment) in Commercial Deposits.
In commercial Deposits Scenario,
Fixed amount investment
% of Interest is fixed
Maturity period is fixed at the time of investment
Which product type is suitable for the above requirement
with regards

All deposits despite of their names can be maped with 510 and 550 product types.
You can make a copies of 51A or 55A Product types.
Product type 550 Interest rate instrument is more advance than 510 Fixed-term deposit.

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 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.

Auto Conversionn long term fixed deposit to short term fixed deposit

Hi SAP Experrts,
We are using CFM system and I have the following scenario
We invest funds in long term fixed deposit. On maturity data LTI should automatically convert STI and the balance in LTI account should get transfered to STI account. Has any one dealt with this kind of scenario, If yes please let me know how to configure this scenario in Account determination
Thanks in Advance

Hi,
Like Prasad said you can do a valuation class transfer. But this is not available in earlier releases ( I think only from EH2).
But it would be better if we could know the business logic for such a transfer. Why do you want to transfer to a short term FD on maturity date. On maturity date, the long term FD gets matured and that closes the investment correct. In case if your requirement is that the maturity amount is invested in another short term FD, then you can as well create a new short term FD transaction for the same or in case if the FD is extended for some time then you can check with the option of roll over.
Regards,
Ravi

Exchange rate for fixed deposit

Hi,
I have two scenarios here:
Scenario1: Exchange rate of principle and maturity amount is fixed at the time of placement of FD.
Scenario2: Exchange rate of principle is fixed at the time of placement while maturity rate is decided at the time of maturity.
How can we handle these two in Treasury.
To some extent I could handle scenario 2 but not fully successful.
Thanks and regards,
Abhinav Sethi

Hi,
At the time of creation of fixed deposit, when you enter the nominal amount, there is a detail view button next to it. In this you will be able to specify a different exchange rate other than the standard exchange rate. While this can be fixed here, for your maturity flow, it will pick the exchange rate type mentioned in your company code additional data settings. Hence if you want a different exchange rate, you need to maintain value for that exchange rate type.
Regards,
Ravi

SAP Treasury Reporting

Hi,
Company investments in State Bank Of India Fixed Deposit schemes.
Investment made in 10 different Interest Rates. Now, Client need a report on Interest rate wise. How will i achieve this?
question 2: My company have 10 company codes. for example, India -1 Co Cd, Germany -1 Co Cd, US - 1 Co.Cd, etc
I want to configure particular Company code level. How to do this. what is the T Code and Table for this?
with regards
raju

Dear Krishna,
You can achieve reporting solution by TPM12, You can enter company code and what product type example- 55A, It will show all the deal created in system for particular company code.
Now in case you want to segregate the same based on company code level, then you have set up whole system based on same.
Hope this will helpful.
Regards,
Jain

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 deposit receipts

Hi Experts,
I m working on SAP 2007 B PL 00. My issue is, how can i configure the following scenario
Eg. The fixed deposit receipt of Rs 1,00,000/- @ 10% per annum.
i.e The principal amount of rs 1,00,000/- will be 1,10,000/- after a year. So how do i configure this in finance.
Thanking you in advance

Hi
You have to create separate GL account for fixed Deposit at asset drawer. you should create JE for it. and also create JE for Interest amount.
Regards

Fixed Deposit Accounting

Hi,
We have create fixed deposit (Product type - 51A) and posting main flow 1100 in following condition.
1. If FD tenure less than 90 days main flow type 1100 accouting in Cash G/L and
2. If FD tenure more than 90 days main flow type 1100 accouting in Investment G/L

Hi,
We have create fixed deposit (Product type - 51A) and posting main flow 1100 in following condition.
1. If FD tenure less than 90 days main flow type 1100 accounting in Cash G/L and
2. If FD tenure more than 90 days main flow type 1100 accounting in Investment G/L
How to possible to change G/L in tenure basis?
Regards,
Vishal Patel

Fixed Deposit Report with TDS Details

Hello All,
Is there any report available to show Fixed Deposit Report with TDS Details ?

HI
TPM13 basically provides for Subledger Cashflow and hence all entries through any CFM transaction will get reflect here. You can check this for any of CFM postings. This also gives additional details of FI Documents.
Thanks n Rgds
C C

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 - Loan on Fixed Deposit Investment

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