THM80 - zero in Delta in derivatives cash flow & Sum of delta derivative

Hi All,
I was trying to execute effectiveness report - THM80. However, no matter the calculation type I used, it always give zero value in field Sum of delta derivative and Delta Derivatives Cash Flow.
There's, however, a value populated in Delta in hedged item cash flows and Sum of delta hedged item.
can anyone shed some light here on how the derivative is calculated? As far as I know it's only controlled by calculation type.
Thanks
Edited by: diankusuma on Dec 7, 2009 11:12 AM

Hi,
Is your TPM1 posting the Valuation (NPV) and Hedge Management flows i.e. OCI and P&L Distribution? 'coz those 2 columns will show the OCI (Effective) amount. Please provide any details you can.
Manish

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Here attached the screen thanks.
http://home.netvigator.com/~raylamhk/snap1.jpg

Hi,
It looks that there is something going wrong in designing your Cash flow Statement.
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When I create a zero bond with FTR_CREATE I can post the initial payment (95000 EUR) at start of term and the amount (100000) (5 % interest over a year) that we would get back at end of term in the Structure tab page. In the Cash Flow tab page I do not see the payment at end of term?

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Hi All
This reply may not wholely relate to your issue, but we faced similar issue with Securities - Debentures, we had created the transaction till 2020 but the we were able to see the flows only till 2014, later when we checked with SAP, they gave us the solution that under following config we need to maintaine blank or zero in the field CM period (Cash Mgn.), then it worked.
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Hi,
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Hi,
You will have to activate basic cash management (part of FSCM) and use TCode FF7B (liquidity forecast). What the report would do is, based on the delivery date of the purchase order and the payment terms of the vendor (plus some grace days for clearing the payment as per configuration) determine the date of expected payments and project the cash (and bank) balance by days/week or months.
Alternatively you can write your own ABAP code which will do the same thing.
a. Take a list of all open POs and determine the delivery date (EKKO and EKPO)
b. Add the payment terms as per purchase order to the delivery date
c. Compute the cost of the purchase order item
d. Display the report which projects expected payments by date
Rgds
Shivram.

Unable to edit cash flow in Interest Rate Instrument

Hi Experts,
I am facing a strange issue while trying to change Cash Flow in Int. rate instrument.
Scenario:
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.
Any one has any ides/suggestion why system is behaving like this.
Cheers !
Adi

Hi,
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.
If you have more than 1 interest period and the interest rate of the future periods are not known yet, you should use a Reference Interest Rate (e.g. LIBOR) instead a fix one in the interest condition. Then you are able to use the fixing-functionality (TI10 or TJ05) to get the interest rates into the deal.
Of course you can use fixed interest rate, too - in this case you need 1 interest-condition per period and have then to adjust the interest rate (which initially cannot be 0).
Regards,
Lorenz

THM80 - zero in Delta in derivatives cash flow & Sum of delta derivative

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