Treasury - Cash Settlement

Dear All,
       While doing the Cash Settlement in Treasury, I want additional fields for maintaining the values which we are getting in "INR".
      If any one have done this then please reply immediately.
      Points will be rewarded.
Edited by: VICKY KHAMBHATI on Mar 6, 2008 7:18 AM

Self solution. Using Badi

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How to delete cash settlement in forward contract?

I am facing an in treasury module for forward contracts, earlier I had filled data in cash settlement tab in tx02, not release or posted, now I donu2019t want to do cash settlement but I am able to delete data in cash settlement tab in tx02 but it gives some error while saving , basically its not allowing me to delete all data in cash settlement tab and save.
Any pointers on how to resolve this problem will be appreciated.

Hi
If you want to de activate the cash settlement process for this product type then below is the menu path to de activate the.
In IMG -- TRTM -- Transaction Manager -- Foreign Exchange -- Transaction Management -- Define Product types.
Here specify the type of settlement as physical.
Regards,
Karunakar

Treasury Cash Managment

Hello All,
I have activated Standard Business Content for Treasury Cash Management using Extractor 0TR_CM_1. The business owners like what they see however, there is no cumulative balance and therefore the Reports do not have much meaning to them.
What do I need to do in order to get beginning balances in the cube so I can create a cumulative balance Key Figure.
Any help is appreciated.
MK

Hi,
You can calculate a Year-till-date figure at a Query level. The datasource carries Amount as a key figure and calendar year/month as time characteristic.
At a query level, you can restrict key figure 'Amount' to a value range for time characteristic 'calendar/year month' - you can then hardcode the 'from value' as the beginning month/year ( for e.g. 1.2005 ) and set the 'to value' to a variable which the user has to key in. This way cumulative value will be computed dynamically.
Hope this helps.
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De activating the CASH Settlements for FX deals.

Hi
Can any one please let us knwo how can i de activate the cahs settlements option for FX deals.
Regards
karunakar

Hi Karunakar,
The contract, here is the forex deal. Suppose the deal is for purchase of 100 USD/INR at a strike price of 50. It means you buy 100 USD and sell 5000 INR on the day of delivery. When this money in both currencies are transferred then it is physical delivery.
Instead, on the day of delivery, the exchange rate for USD/INR is 52. Your contract is for 50. Hence you gain 2 INR for every USD. Hence your total gain is 200 INR. If the gain amount alone is transferred i.e. only 200 INR is transferred to you from the counter party, it is cash deal. Only the gain/loss is transferred and the actual physical delivery does not take place.
Generally cash settlement is what happens in most of the cases.
Regards,
Ravi
Edited by: Ravishankar Ramamurthy on Sep 2, 2009 10:20 AM

Cash settlement of commodity futures

Hi gurus,
I am very new to commodity trading risk management, Can anyone pls explain me regarding the process to follow for cash setllement of commodity futures/Futures contract with steps.
Regards
Dheeraj

hi,
Can anyone respond to my query; as I want to know how Commodity Futures/Currency futures are cash settled in SAP. Is it a standarad function in SAP.
Regards
Dheeraj

Forward Contracts Rollover and Cash Settlement

Hi,
We have done a forward contract USD - INR at 50.00 and then done the rollover at new rate 52.00. In the rollover transaction which was done at the rate 52.00, we also need to do the cash settlement of the original booking transaction as the original transaction is logically cancelled and the new transaction is booked.
The cash settlement is done at say 49.00. In this case the cash settlement amount should be (50.00 - 49.00) where as the system is calcuating the cash settlement amount as (52.00 - 49.00)
Should I use the cash settlement functionality of the booking transaction. Please suggest.
An help in this regard will be sincerely appreciated.
Warm regards,
Akhil Poddar

Hi,
You are going for cash settlement, it means you are now cancelling the old transaction. The system is giving 52-49 because you have rollove the transaction it means you have exceed the maturity time of the contract, it means now your exchange rate changed to 52 from 50, the differenc is captured here and when you have passed cash settlemented with 49, system compare it with 52 a new rate.when you see the GL after passing all the entries you will find the result is 50-49 only.
If you want one to one relation, pass cash settlement and create new transaction,
Regards
Narinder Pal Verma
+91-9818882409

Non-deliverable Forward - 1031 Cash settlement flow is empty

Hello, please help me with non-deliverable forward.
I've got forward product type with settlement indicator = Non-deliverable forward.
Next flow types are assigned to it (flow types have default settings):
1000    Buy foreign exchange    Principal Increase
1031    Cash settlement    Cash Settlement
2000    Sell foreign exchange    Principal Increase
When I create Forward transaction with next conditions:
System generates cash flows, but flow 1031 have zero value;
What should I need to do to have flow 1031 = 1 750 000 RUB ??

Hello Juerg!
If I don't mistake you described steps for the case then Product Type have Settlement indicator = 'Cash settlement' in customizing.
In this case we have 'Cash settlement' button on the 'Structure' page of FTR_EDIT.
In this case system works OK, and '1031    Cash settlement' flow is calculated correctly.
But my case is then Product Type have Settlement indicator = 'Non-deliverable forward' in customizing
In that case we don't have 'Cash settlement' button on the 'Structure' page of FTR_EDIT.
Instead of it we can choose which currency we need to settle in.
In that case '1031    Cash settlement' flow is empty as wrote previously.
So the problem is still actual

Treasury & Cash management Requirement gathering

Hi Evry one
iam assigned to a project for Treasury & Cashmanagement, i wanted to know from where exeactly do i need to start the configuration and what are the testing steps for Posting .
I have done the House Bank Configuration, APP, Cash Journal, Manual Bank Recon. Statement Setting, Planning levels, Planning Groups, source symbols etc..... along with G/L Code assignment
can any one plz... let me know in the simple words about the integration part of Treasury with the other areas like Accounts payable, Accounts Receivable, Bank Accounting, & Asset accounting
Early respone will be Highly appreciated
Thanks in Advance
Regards

Hi,
Well, you have almost done the required configurtion for cash management. Cash management is about reports on cash position & liquidity forecast which is integrated with GL, AP, AR and as well as Treasury (Transaction Manager). Once you have complemeted configuration you need to assign relevant planning levels and planning groups to GL, vendor, customer master data which will help you to pull reports on cash position & liquidity forecast.
Regarding treasury I suggest you to come up with your specific requirement to enable someone guide you precisely, though it is not possible to give all the detailed steps in this forum. To throw more light on it, you are required to analise the client requirement on areas like, what kind of financial instruments they are dealing with (securities, money market, derivatives, loans, etc.) which can be integrated with cash management/liquidity forecast. If you are talking about treasury & risk manager (transaction manager) the configuration is under FSCM (financial supply chain management) in ECC 6.0. In previous versions it is part of CFM (Corporate Finance Management).
Hope this will help you.
thanks,
Kumar

Treasury & Cash Management

Where can I find a good description of the difference between the Treasury and Cash Management modules. I realize Cash Management is a sub module under Treasury. Where is the functional dividing line and how do you determine implmeneting Cash Management without Treasury?

Steve,
Cash Management is a sub-function of Treasury in any organization. Thus, if you implement Cash Management you are essentially implementing Treasury also.
The term Treasury is quiet wide and it can mean or refer to anything under the umbrella of Treasury. Even implementing Lockbox or Electronic Bank Statement is termed as Treasury function although from a strict SAP perspective it is part of Cash Management which itself is part of Treasury. My suggestion is to not get confused with the jargon. Look into the solutions which you need to solve your issues and go ahead with utilizing them.
I hope this helps you. Please go to this link below. You will find some interesting documentation although it related to 4.6C release.
http://help.sap.com/printdocu/core/Print46c/en/Data/htm/english.htm
regards,
Vishal.

Treasury Cash Mngmnt 0TRCM_C01Business content extractors

Hi, all
Have anybody worked with subj. InfoProvider? There is NO help in SAP regarding this Business content. I get data but it is different from data in ECC Cash Management report :/
URGENTLY need help to understand logic of this extractor...

Do you mean 0TR_CM_1 (Cash management)?
The InfoSource contains the key figure 'Planned amount in planned currency' from Cash Management
The key figure Planned amount in planned currency is read from table FDSB or table FDSR.
The amount is read from table FDSB in the case of G/L accounts (bank accounts, and so on).
It is read from table FDSR in the case of subledger accounts (customer accounts/vendor accounts).
That's the only info available from the docs

Treasury :Cash Concentration

Can any one tell me the functionality of Cash Concentration?

You take an example of a married couple, both earning, who, at the end of each month you want to transfer the amount exceeding a balance of USD 2,000 from their individual salary accounts, to a third account. This third account serves as joint investment account. To do this you create a hierarchy with the investment account as <b>root account</b> and the two salary accounts as <b>subordinate accounts</b>. Enter a maximum balance of USD 2,000 for each of the subordinate accounts.
This is an example of cash concentration.

Cash sales using Pricing procedure for account determination cash settl

Hi all ,
we are customizing for cash sales , we have defined all steps as per "cash account determination" in basic functions.but , system is posting again to customer account, i.e account receivable account.
if we assing "EVV" accounting key in the field "Account key for cash allocation" of billing type ( bv-cash sales),and assigning GL account for account key "EVV" in VKOA, it is working fine.
if we want to post cash account using cash account determination pricing procedure i.e by assining pricing procedure in billing document type, it is not working. Is there any additional cusotmizing has to be done in addition to steps involved in "cash account determination of basic functions?
can any one help on this?
regs,
ramesh

Hi,
thanq for your reply.
we have used same document types mentioned by you. for the same only cash account determination given.
if we remove revenue account determination procedure, system will not post accounting document, system will give message, this billing is not relevant for accounting.
our aim is to post sale account, but instead of accounts receivables, it has to post to cash clearing account.
so, we have assigned revenue account determination procedure ( for sales posting) and cash account determination procedure ( for cash clearing posting).
you may be right, some where i missed some thing, which is not tracked by me. If you can give steps, at least I can check, same thing was customized or not.
regs,
ramesh

Treasury - Cash Management 0TR-CM-1 logic for Data Source

Hi all,
I am trying to understand how the value of the DATA_SOURC field in the extract structure FTI_BIW_CM in DS 0TR-CM-1 is populated. This value propagates to the InfoProvider (0TRCM_RC1) and standard content queries have a hard-coded restriction to a value of '2' The DS is returning values of 1 and 2 and I need to understand the implications of the two values. The help pages don't provide this information.
Any help is greatly appreciated.

Hi,
Extractor 0TR_CM_1 reads from table FDSB and FDSR. Not sure what could be
the reason for this code to avoid zero values. Please check with application
colleagues if zero values are allowed for this field in ECC system.
Thanks,
Vimal

Statistical records n treasury- error message

Dear ALL,
I want to use memo records FF63 to create statistical postings for treasuryv (cash position and liquidity forecast). These postings should be purely statistical and not impact finance. These postings should appear in the cash position and liquidity forecast reports configured for FF7A and FF7B alongside the real data.
1. I have done as follows:
- define source symbols
- set planning levels for banks and customer vendors
- maintain planning groups
- maintain number ranges for planing documents
- maintain field status
Is there something I am missing?
2. When testing the FF63, i receive the Message no. RQ214 "Enter cash management account name". What is this?
Thanks a lot in advance.

Dear Experts,
I am using memo records FF63 to create statistical postings for treasury (cash position and liquidity forecast). These postings should be purely statistical and not impact finance. These statistical postings should appear in the cash position and liquidity forecast reports in FF7A and FF7B alongside the real financial data.
1. I have done as follows:
- define source symbols
- set planning levels for banks and customer vendors
- maintain planning groups
- maintain number ranges for planing documents
- maintain field status
Is there something I am missing?
2. When testing the FF63, i receive the Message no. RQ214 "Enter cash management account name". What is this? Where can I define the cash management account name?
Thanks a lot in advance.

Treasury: Multiple Exercise/Partial Exercise for 1 Option Contract

Dear fellow SAPers,
I have created a product type of an OTC Option with specification:
Product Category : OTC option
Settlement : Cash Settlement
Exercise Type : American
Option Category : Standard
assigned to it is transaction type with specification
Transaction Category : Purchase
and Processing Category: Order-Contr.-Settlmnt-Exer./Expir.-Settlmnt-Termintn-TSettl
there is requirement to have multiple Exercise/ partial Exercise for one option contract, kindly help.
Thank you
Best Regards,
Stevecorner

Dear Stefanus,
Any luck on this, as we also have a similar requirement of partial exercise of options. Any help in this regard would be highly appreciated.
Thanks n Regards,
Akhil

Treasury - Cash Settlement

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