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
Similar Messages
-
Treasury&RiskMgmt - Exposure Management
Hi,
The context is "Report Logistics in logical database for exposures"
Here, What is meant by "Logistics" ???
Thanks & Regards
BlessyHi 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 -
Treasury Money Markets- Operative Valuation Area and Parallel Valuation Are
Hello Folks
I have a problem I am trying to fix in Treasury Money Markets. The guys that created the fixed term deposits in Money markets did not create them in the Operative Valuation area. They created them in the Parallel Valuation area and went ahead to initialize it, they deleted the operative valuation area. Now the problem came in when new transactions were created. In the process of creation they asked for the operative Valuation area i.e. the new transactions being created. This was then created, but now the problem comes in settling and posting of the old transactions that have matured. These do not exist in the Operative Valuation area.
I cant post anything using TBB1 for the old transactions that were created without the operative valuation area, the system dumps and from the analysis I can see that its the lack of the operative valuation area. For the new transactions being created, a payment request cannot be generated for transactions requiring one.
How can I make sure that the Transactions in the Parallel valuation area also exist in the operative valuation area? Has anyone ever had this problem? Any suggestions on how I can go about solving this problem?
Regards
ValentineHi,
I assume the valuation area you are asking about is in transaction manager component only. Technically all valuation areas are same in the sense that they have the same functionality. But from a functional stand point, every valuation area is determined based on either different accounting principles or different valuation needs. For e.g. one valuation area can be for your local GAAP while one can be for IFRS. It all depends on the business requirements whether you need multiple valuation areas at all or you can use one itself.
By default 1 valuation area is required and hence 001 will be active and this will be your operative valuation area. Any other valuation are you define will be parallel valuation area. Now if you dont want other valuation areas, then you need not create them. In your system, if you have been using 004 as for lets say IFRS and after upgrading you can configure 001 according to IFRS itself if you dont want VA according to any other GAAP.
Regards,
Ravi -
How to post gain/loss on exchange rate from Money Market
Dear Sap Expert,
I need your kindly help about posting gain/loss in Treasury with money market type.
My scenario use the product type 55A - Interest rate instrument and transaciton type = 200 borrowing in Foreign currency transaction as the transaction as belows,
Date Flow Type Name Amouunt currency Exchange rate Amt.Local currency
19.10.2011 1105 Borrowing 10,000 USD 30.00 300,000
30.10.2011 1120 Final repayment 10,000 USD 30.00 300,000
For the normally the system generate current exchange rate from the configuration .After that I try to change the Exchange rate manually in Flow type 1120 from 30.00 to be 31.00 then the Amt.in Local currency changed to be 310,000 and the flow type gain/loss from exchange rate does not generate ( In Loan Management I can do it)
On 19.10.2011 I use t-code TBB1 to post the borrowing transaction (1105)
On 30.10.2011 I use T-code TBB1 to post the Payment transaction but the gain/loss account does not happen.
For my question Can the system post document for flow tpe 1120 (on 30.10.2011) with exchange rate realized gain/Loss automatically? or how should I do to make it correctly.
Thank you very much for your suggestion.
PKHi,
your customizing for Derived Business Transactions requires DBT_B flows in your PMP in order to post realized gains/losses.
Regards,
Lorenz -
No configuration menu for transaction management
I'm using SAP 4.7, in BTE application indicator, I already select EA-FIN, IHC, RM, TR-TM, but in SPRO, I can use search function to find the configuration path, for example "assign flow type to update type", when I double click, it shows nothing.
under IMG\treasury, there is only cash management, liquidity planner, market data available, where is my transaction management and risk management, how to unhide these treasury configuration, thanksTCode: SWF5
Enterprise_Extensions:
-> EA-FS
Enterprise_Business_Functions:
-> FIN_TRM*
Rg
Lorenz -
Hi Gurus,
I keep getting an error on the money market side with regard to flow type 1120(final repayment). To which kind of update type should this be assigned i.e. what update type and what usage should I apply to the update type.
RegardsHi Victor,
Can you elaborate more on your error. For the flow type 1120, you need to assign it to your custom update type. Generally it will be like MM1120 + or - for SAP pre defined. Also assign your flow type to transaction type.
Assign it to transaction Management usage. Maintain correct Posting specifications and also G/L account.
Regards,
Ravi -
HI Experts ,
Subject :- SAP MONEY MARKET & SECURITIES.
Basically I want to find Profit Center, Business Area , Main G/L ( TKORR) when I know Transaction number ( Loan number) and Portfolio .
I know thru SPRO ,
FSCM>> TRM >> Transaction Manager >>G Settings>> Accounting >> Link to other accoutnig components >>Additional account assignements >>
Define Derivation of Addiotional account assignemnts .This gives which BA & PC is mapped to which PORTFOLIO .
I need to know the above through Tables ...
Any input will be thank ful
regds,
Swaroop Gujarathihi all ,
I found the same .
thanks -
How to change money market maturity date in TR modul
Dear Friends,
I want to change the maturity date for money market transaction. Currently the due date is 29.09.2008 but I want to change it to 15.04.2008. When I change it using tcode TS02, an error massage
"End of term is before end of calculation period of posted flow."
How can I fix this problem? anyone can help?
NorlizaHi,
I hope you are required to reverse all posted (fixed flows) flows dated prior to the new term end date.
thanks, -
Database transaction management in Web services
Hi,
I am using Oracle8i and firing some database queries from my web services. I want to do the transaction management for the same i.e. When one of the queries fail, i want to rollback. But when i write my own transaction management, it gives me an error :
java.sql.SQLException: Cannot call Connection.commit in distributed transaction.Transaction Manager will commit the resource manager when the distributed transaction is committed.
Can anyone please help me out as to how to perform the database transaction management in web services.
Thanking in advance.
PrashantUnfortunately to manage transactions over web services there is no viable solution available in market. All implementations come with restrictions e.g. Metro works with only EJBs on Glassfish, JBossTS works on JBoss but not with JAX-WS, Atomikos supports only Axis as of now.
1. See explanation above.
2. Yes, it can be but conditions mentioned above are applied :-)
3. [www.oasis-open.org/committees/ws-tx/|www.oasis-open.org/committees/ws-tx/]
4. Unfortunately as of now I do not see an easy way to this problem. -
Generate Withholding tax on interest Money Market instrument
How can I automatically generate a flow for withholding tax on the interest of a money market instrument (55B)? Would the tax be posted on a different (from the counterparty) business partner (tax office) or just an open item on a GL account?
Hi ,
As limitation with treasury module, we cant post direct to vendor Therefore you have to use derive flowfor generation of tds flow which can be post as a GL open item but this will not help you to run the With-holding tax cycle.
If you not required TDS challan, then above mention can help you but if you want to run complete TDS cycle then firstly you have to post the Gross Interest in Interest Payable and then with the help of FB01 transfer the Gross Interest to Vendor, while passing this entry system will give pop-up of with-holding tax assign in vendor after chossing the right section , system will automatic pass accounting entry of TDS.
Regards
Narinder Pal Verma -
BAPI's for Transaction Manager: Is there any BAPI for Stock Options
Hi gurus,
We are using almost every BAPI for Transaction Manager module at FSCM-Treasury & Risk Management (ECC 6.0).
We have forex swaps, forex forwards, forex spot deals, interest rate swaps, cross currency swaps, equity swaps, and we also have a stock options plan.
We need to use a BAPI to automatically create stock options, importing data from other stock options alreaedy created (manually, by the user) in the system.
Do you know if there is any specific functionality for this?
Thanks in advance and kind regards.
BorjaHi Borja,
if I understand you correct then you want to create a stock option like you can do it manually with the transaction FWZZ. Try the BAPI BAPI_FP_CREATEFROMDATA. With this function module it is possible to create different types of securities like listed options or futures too.
Regards
Robert -
Reclassification of Borrowing / Investment in Money Market
Hi SAP Experrts,
We are using TRM system and I have the following scenario
We have borrowing loan 10,000,000/- loan and we paid installment repayment every month 100,000/- and interest. We have this borrowing display long term and posting separate G/L of LTB.
In balance sheet if repayment less than 1 year this balance showing in short term bowwowing and post in separate G/L and other balance showing in Loan term borrowing. In this case 1,200,000/- display in STB and 8,800,000/- in LTB.
This is month end activity.
Next month we paid 100,000/- and 1,200,000/- display in STB and 8,700,000/- in LTB. In last year we showing 1,200,000/- in STB.
This case in Investment side also.
Thanks,
Vishal PatelHi,
We enter Clear Units/Nominals - DBT_U001 and Post Units/Nominals - DBT_U002 in Assign Update Types for Valuation Class Transfer. We run TPM15M for security only system display position but system display following message.
1 transfers not carried out due to errors
Message no. TPM_TRTF103
And we run TPM15M for Money market transaction system transfer total outstanding amount, as per note 1515125 installment repayments wise change valuation class. How to change valuation class installment repayment wise?
Regards,
Vishal Patel -
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
BlessyHi,
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 -
Customizing Transaction Manager
Hi everybody,
I'd like to know if there is some documentation for customizing CFM module (more precisely for Transaction Manager functionalities. It seemes to me that exists a document named FSCDE1)
thanks in advance,
MircoHi...
The following link may be of use to you. This document is Basic Functions in Treasury Management. It has covered transaction and position management. You have to get registered with the site which is free.
http://sapinformation.com/Documents/SAPTrainingCourses/AC810-BasicFunctionsInTreasuryManagement.doc
If you find any problem simply register with www.sapsuperusers.com and check out in access training material section.
Assign points if useful
Regards
Aravind -
I can not transact the money in game
I can not transact the money in game "Puzzle & Dragons" to buy the magic stone. could any one help me?
Contact the app developer via their website. This is an Apple tech support forum.
Maybe you are looking for
-
Whenever I go to preview a song in itunes, the song with play out for about 10 seconds and then stop. Why isn't the song previews working? How can I fix this? I tried updating my itunes and it didn't work. I use windows 7. Thanks!
-
Mac Pro 1.1 won't restart from boot HD or install DVD
I have a MacPro 1.1 quad which won't finish the restart sequence from Boot HD or the Install DVD. I also can't get the DVD to boot to anything but hardware test (D key), which I ran and passed. After reading lots of posts about similar problems, I wa
-
Hello, I have created a query with customer exit variable.this variable calculates cumulative month from the beginning of the year. this variable depends on another regular variable 0PCALMON (single value, mandatory). i also use this variable in the
-
IE8 Portal 10.1.2.0.2 buildUIembed.html Object Expected error
After upgrade IE to IE8, Web admins are unable to switch to WYIWYG mode, Issues with IE8: Webpage error details Status Bar shows following error: Message: Object expected Line: 820 Char: 5 Code: 0 URI: http://hostname:7777/images/buildUIembed.html Af
-
Retained Earnings account type
Hi guys, While creating a retained earnings account, we have a field called P&L statement account type which is given as X or Y. What is the meaning of this? Do we assign this X or Y somewhere to the Pand L account. Thanks srik.