Treasury&RiskMgmt - Exposure Management

Hi,
The context is "Report Logistics in logical database for exposures"
Here, What is meant by "Logistics" ???
Thanks & Regards
Blessy

Hi Blessy,
Can you explain a bit more, maybe with some transaction codes etc? Informative questions are more prone to get better responses
best regards!
Sandip

Similar Messages

Treasury&RiskMgmt-Transaction Manager- Money market

Hello Colleague,
In the creation of Money market - Fixed Term Deposit - investment , one select box for Capitalize interest is present
What does this capitalize interest means?? why it is in the Money market?

Hi,
It depends on country you are using.
if you check capitalize interest, interest would be added to your deposit account i.e. asset account. Then it means that interest amount has also been added to the asset and hence we will not pay tax on interest amount. This is generally done, when you invest back the money which you got from deposit including interest. Then since you are investing, you won't pay tax for it i.e you are using the money.
If you have not checked the capitalize interest, then you will get the interest amount to your bank or cash and hence it is a revenue, thus you will have to pay tax for interest amount alone depeding on the amount and also the country.
P.S: If the question is answered kindly close the question.
Regards,
Ravi
Edited by: Ravishankar Ramamurthy on Jul 8, 2009 5:57 PM

To "Activate" Treasury and Loan Management

Hi,
We just upgrade our Development to ECC6.
Is there a way on how we can "activate" a Treasury and Loan management in ECC6. If any?
Thanks for any assistance,

HI Effandi
I dont know if you still need this.
You need to activate the EA FINSERV component which is Business fucntion set available in ERP 6.0. The activation switch is available in SFW1 . I assume you are licensed to use this product
Thanks
R Malolan SAP Treasury

Treasury and risk managment

can any one tell me where i could find relevant and useful material for Treasury and risk managment as i am undergoing training for the same.
savankumar gmail com

Hi,
Please go through the below link.
http://www.sap.com/services/education/catalog/course.epx?context=%5B%5B%7CFSC010%7C%7C%7C052%7CG%5D%5D%7C
and service.sap.com
Please let me know if you have any concerns,
Hope understood and points if you get through.
Thanks,
Vasu..

Treasury and risk Managament Configuration Guide

Hi Friends,
Can you please provide me the treasury and risk management config guide for the following :-
a. Foreign exchange forward cover
b. MTM Report Config
c. Financial Postings for the foward cover.
d. Swapping of forward cover.
Is treasury part of financial supply chain management, also let me know whether it is a SAP license product or part of normal standard product.
Please forward me the same to [email protected]
Thanks in advance.
Deepak

Hi deepak,
Check out these links
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/SDBFCM/SDBFCM.pdf
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIARCR/FIARCR.pdf
Assign points if useful
Regards
genie

Exposure Management in ECC6

I want implement exposure & hedge management in ECC6. Can anybody provide me steps about exposure management in ECC6.Means fromexposure creation to transfer of exposure to hedge management. What happens when versioned exposure is created ?

Hi,
Thanks for your replies.
You have clarified the following in another thread
Q:Can you please clarify whether IS-PS is same as EA-PS since in ECC6 under IMG-Activate ECC extensions, I do not see IS-PS.
Your Reply:
Make sure that you enter EA-PS* in the field "BC Set ID" and you'll find proper BC Sets with "BC Set description" Enterprise IS-PS*
"BC Set ID" "BC Set description"
EA-PS-MENU Enterprise IS-PS Switch for Menu
EA-PS-IMG Enterprise IS-PS Switch for IMG
EA-PS-AKH Enterprise IS-PS Switch for ACH
I would like to know whether I need to activate all three and what does ACH stands for.
Thanks
SS

Exposure management missing

in my spro/ hedge management, there is no item called settings for exposure management, where is it?

check below path:
Transaction Manager > General Settings > Hedge Management > Settings for Exposure Management

Exposure Management

Hello all,
I would like to ask if there is any possible way to "feed" exposure management with data from open vendor invoices in foreign currency (FI/AP) or open purchase orders (MM). I would like to use this information for hedging foreign currency exposures.
Thank you in advance.

Hi,
My understanding is this is possible using BADIs in Exposure Management 2.0 (available from EhP4).
General Settings
Hedge Management
Settings for Exposure Management 2.0 : complete IMG settings under this path
Business Add-Ins (BAdIs) for Exposure Management: implement/use appropriate BADIs here
Manish

SAP treasury and Cash management

Hi friends,
Can someone send me some material, documents or web links for -- SAP FICO treasury and Cash management. It's urgent. Thank You.

SAP Cash Management is a subcomponent of SAP Financial Supply Chain Management.
So is SAP Treasury and Risk Management (FIN-FSCM-TRM)
For more information, see http://help.sap.com/erp2005_ehp_03/helpdata/EN/89/f49f3b1e604aa88c492005122daeba/content.htm

Treasury&RiskMgmt-Correspondence-Reconciliation flag

Hi,
ERP2005Ehp4 Release
SAP-FSCM -Product
In the customizing settings for the correspondence user can check the flag "Reconciliation"
What does it mean???
The customizing path is: SPRO --> Financial Supply Chain Management --> Treasury & Risk Management > Transaction Manager> General Settings --> Correspondence --> General Settings --> Assign Attributs for Business Partner Groups
Regards
Blessy

Hi,
I am sending only answers.If wrong pls correct me.
1.A,C
2.C
3.A,B,D,E
4.ACE
5.ABCD
6.B
7.BE
8.ALL
9.ABC
10.ABCDE
11.A
12.ABCD
13.E
14.BC
15.ALL
16.ABC
17.ACD
18.AC
19.B
20.ACDE
21.DE
22.B
23.ABCD
24.CD
25.C
26.BDE
27.BCE
28.C
29.CDE
30.BCDE
31.BDE
32.A
33.B
34.ALL
35.ABC
36.ALL
37.ABC
38.A
39.ACDE
40.AB
41.ABE
42.CD
43.ABCE
44.CD
45.ACDE
46.BD
47.AC
48.CD
I have sent answers for the questions.If any answer is wrong pls correct me.
Assign points if useful
Regards,
S.VINAYA KUMAR

SAP-Treasury and risk management

Hello,
Can somebody help me in one of the scenario. I have stuck in it.
I have a scenario in my project where I am creating class ID for Bonds issued.
Now as per new guidelines of RBI if on Interest payment date if there is holiday then interest will be calculated till next day but if along with interest principal repayment is also there and if its holiday then it should be paid previous day...
I have created separate Class ID for each installment which is separately tradeable and where end dates are separate for each installment.
Practical example:
Start date:28/02/2014
End date:28/02/2018
Frequency:yearly.
So interest payment should be:
28/02/2015-365 days
28/02/2016-365 days
28/02/2017-366 days
28/02/2018 -365 days
But as I have already told earlier as per RBI guidelines if on interest payment date if its holiday it should be on next which in my case is coming on 28/02/2016.
So now as per client new due dates will be:
28/02/2015-365 days
29/02/2016-366 days
28/02/2017-365 days
28/02/2018 -365 days
SO I want to know where should I make such conditions in SAP in class ID..
It would be help if you provide screenshots for the same...
Regards,
Shailesh Bansal
8826772100

Hi Guys,
We have to post in here at ERP financials for the next few days and prove some activity, to open a dedicated forum. So i urge all the Tresury colleagues to post here with some heading or use of word "treasury".
Also please spread the word and lets see if we really deserve a separate forum.
Best regards!
Sandip

Treasury&RiskMgmt

Hi,
What is the definition of "SPREAD" in terms of finance. Please explain with some examples
Regards
Blessy

Spread is the difference between two similar measures In the stock market, for example, the spread is the difference between the highest price bid and the lowest price asked.
With fixed-income securities, such as bonds, the spread is the difference between the yields on securities having the same investment grade but different maturity dates.
For example, if the yield on a long-term Treasury bond is 6%, and the yield on a Treasury bill is 4%, the spread is 2%.
The spread may also be the difference in yields on securities that have the same maturity date but are of different investment quality.
For example, there is a 3% spread between a high-yield bond paying 9% and a Treasury bond paying 6% that both come due on the same date.
The term also refers to the price difference between two different derivatives of the same class.
For instance, there is typically a spread between the price of the October wheat futures contract and the January wheat futures contract. Part of that spread is known as the cost of carry. However, the spread widens and narrows, caused by changes in the market -- in this case the wheat market.

Treasury&RiskMgmt-Hedging

What is meant by Fair Value Hedge and Cash flow hedge??

Hi
First you need to know what an hedge is
Hedging - In finance, a hedge is a position established in one market in an attempt to offset exposure to the price risk of an equal but opposite obligation or position in another market u2014 usually, but not always, in the context of one's commercial activity. Hedging is a strategy designed to minimize exposure to such business risks as a sharp contraction in demand for one's inventory, while still allowing the business to profit from producing and maintaining that inventory.
Fair Value Hedge
Fair value hedges primarily relate to fixed-interest balance sheet items (eg receivables, equities or securities), which are hedged against market ...
Cash flow hedge
A cash flow hedge is a hedge of the exposure to the variability of cash flow that
- is attributable to a particular risk associated with a recognized asset or liability. Such as all or some future interest payments on variable rate debt or a highly probable forecast transaction and
- could affect profit or loss
Cash flow hedges are primarily taken to mean hedges against the risk associated with future interest payments from a variable-interest balance sheet transaction by means of a swap. They are measured at their fair values.
check the below link for more details
http://www.attuariale.com/ias39.php?language=English
hope this helps
regards,
radhika

Treasury&RiskMgmt-Securities

Hi,
Please explain to me the below terms with examples
1) Price valuation procedure
2) Impairment procedure
Regards

Hi,
FWBS - Manual Posting is valid only for securities. I am just giving an example.
In securities there might be some charges for holding an account which is not periodical. Also there will be brokerage/ commisision involved for transactions which can be posted using manual posting.
Regards,
Ravi

Treasury&RiskMgmt-FRA

What is FRA?? Please reply me a detailed way with examples in a business point of view??

Hi Blessy,
FRA is forward rate agreement. it is for aperiod. Example is 6/9 FRA means that the period start is six months and end is 9 months. During this period you will enter an interest rate swap. Again this swap will have a floating leg and a fixed leg. Those details will be entered in the system.
Hope this helps
best regards!
Sandip

Treasury&RiskMgmt - Exposure Management

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