Treasury

HI
when ever i am posting the FI document, the document type SA.It is posting the CO-PA document where as ZT document type which are posting from treasury it is not posting the CO-PA.Please advice why it is not posting into CO-PA from Treasury.Where i have to check the config.
Regards
Raju

Hi Warman,
Thanks alot for your response and
we will upate that note and let you know asap
Raju

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Treasury - Contract Expired - Any follow-up activities

We had our first treasury contract mature in SAP since we went live and I'm not sure if any follow-up activities need to be done. The contract is in status 'settlement.' Is there a way to get the contract into an expired/matured type status?

HI
The settlement stage is the last stage of a transaction based on it's processing category.
You can define your own processing steps ( unfortunately ))
Malolan R
SAP Treasury

Interest Rate Instruments in Treasury

Hello SAP Gurus
We are using SAP Treasury Product (55A u2013 Interest Rate Instrument) to meet one of our business requirements. We are creating Investment deal/contract with a variable interest. We are also maintaining the Interest Rate Values in transaction code JBIRM on daily basis.
The business requirement is here that they want to calculate the interest value on daily as per rate maintained in transaction code JBIRM and pay on Monthly Basis.
If I am selecting the frequency monthly in Interest Structure Tab and executing transaction code TJ05 to update the interest rate in the deal/Contract. It is not updating correctly. It is taking only one interest rate not alls.
If I set frequency Daily in Interest Structure Tab and executing transaction code TJ05 to update the interest rate in the deal/Contract. It is updating correctly. But the Issue is here that than it is creating interest accounting entry on daily basis. We do not want to create Interest Entry on Daily.
Could you please help me to update the interest rate on daily basis and calculate the Interest Value accordingly and ay on Monthly?
Thanks and Regards,
Amit Kumar Jain

To calculate interest based on a daily rate, but only post interest monthly, you have to maintain the interest and interest rate adjustment conditions with different frequencies.
In the deal, click on the conditions button. You should see a condition 1200 - Nominal interest and because you have used a variable interest rate, you should also see a condition 1210 - Interest rate adjustment. To post interest monthly, you need to set the Nominal interest (1200) condition to Regular update with Frequency of 1 Month. To enter daily interest rates, you need to also set the Interest rate adustment (1210) to Regular update, however the frequency should be 1 Calendar day.
In addition, if you will not have interest rates for weekends and banking holidays, you can set the calendar rule to next or previous working day to and enter a factory calendar that has been configured with weekends and banking holidays as non-working days. Whether you select next or previous working day depends on how the bank calculates interest for the weekends/holidays. For example, if the bank uses the rate from Friday to calculate interest for Saturday and Sunday, you would select previous working day. If however, it uses Monday to calculate the interest, then you would select next working day.
I'm not clear on the issue you are experiencing with TJ05. Can you explain furthe rwhat you mean when you say that it is taking only one interest rate, not all?
Regards,
Amit

Error while creating position indicator in Treasury

Hi,
I got an error message "No differentiation was defined in Customizing for this position" while creating position indicator in Treasury Mgt for Securities ( TPM55A).
Message no. TPM_TRL098
Please help me on this issue. Very urgent.
Thanks & Regards,
Shaik.A

HI,
I have resolved the issue.
Maintained Sec.Acct.
FSCM-Treasury & Risk Mgt-Transaction Mgr-General Settings-Accounting-Settings for position Mgt-Define and Assign Differentiations
Regards,
Shaik.A
Edited by: shaik A on Mar 31, 2008 1:14 PM

WS20000263 Workflow configuration in Treasury (Business partner approval)

Hi Experts,
Currently we are doing an SAP Upgrade from 46C to ECC 6.0 (Enh. 4) and in Treasury we cannot solve a problem. There is a workflow (id: WS20000263) which is used in case when the BP is created or changed. This workflow was used in 46C, but in ECC 6.0 this is changed (in the new system the BP is managed in a different way as it was in 46C - Central Business Partner).
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I hope any of you faced with this workflow configuration and help me out or at least give me some advices.
Thanks in advance for your help!
Best Regards,
Attila

Hello Atrtila ,
Good Morning.
can you please tell me how your problem is solved.i am facing exactly the same issue in our system.exactly same thing.workflow release is getting triggered on changing any business partner role but not triggering at the time of creating a new line in business partner role .
please help.
Vijay Agarwal.

Letter of Credit-Treasury ECC-6.0

Dear Gurus,
I am am new to SAP treasury and our client has given some basic requirements regarding LC.Excerpts of the mail are as follows:
Opening of trade facilities (L/C, T/T, DP &DA) with the banks
All functionailities should have following features;
- Link in SAP from procurement's P/O or any formed requirements of raw materials and spare parts
- Traceable Reference of L/C or trade documents which may divide into multiple shipments
- Automatic and dynamic update (ie. L/C, forward contract due date) in conjunction with report call date
- Status report (ie. hedged, open position)
- Weekly Planning mode to input and adjust import material plan and revision
- Flexibility to manage on standalone and group basis
Can anybody please help with the basic steps and process for configuration regarding the product types and a broadline process.I know that I have to use Money Market Product types.
Regards
Raju

Hi,
Letter of credit is form of payment guarantee which can be handled in AR/SD Credit Management/Risk Management.
Sales and Distribution
Basic Functions
Credit Management/Risk Management
Receivables Risk Management
Define Forms Of Payment Guarantee
There won't be a letter of credit created in Treasury.
Hedging, open positions (exposure) can be handled under Treasury and Risk Management; tcode THMEX.
Manish

Exchg rate from new exch type X is not picked up in Treasury transactions

Dear All,
I am maintaining a new exchange rate type for treasury transactions called "x". I have made all the settings required for this. Following is the series of steps configured to pick up the exchange rate maintained for type "x" for a Interest rate instrument foreign currency transaction.
*Genaral Settings*
1) Define exchange Rate(E Rt) type 'X'.
2) Define translation ratios for curr translation
     X     usd     inr     1:1
     X     inr     usd     1:1
3) Define new doc type "ZF" with exch rate type "X"
4) Define Exch rate calculation indicator
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*Treasury settings*
5) Define company code additional data
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     Rate type(Debit)     X
     Rate type(crdit)     X
6) Assignment of valuation areas to accounting codes
     ER type      X
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Doctype "ZF" assigned to the relevant posting specs
Document Splitting
8) Classify doc types for doc splitting
     ZF     0000     0001
9) Exch Rate of "X"
X     01.01.2006     usd     47.36     inr
after maintaining all these details I am trying to post an FC transactio using tcode TBB1. Everything is fine no errors nothing I can post the document also but THE EXCHANGE RATE MAINTAINED FOR TYPE X IS NOT PICKED INSTEAD RATE FOR TYPE M IS PICKED UP".
please advise if i missed something. I am not able to trace why the SAP is picking rate from type M when I made settings to pick the rate from type X.
Rgds
Komal

Hi
Generally for posting FI documents (which is what this T Code does) , M alone is used which is the standard SAP system functionality. For other purposes like valuation, translation, etc. we can have different exchange rate types.
Jayaram

Business partner configuration steps in treasury

Reqiure Business partner configuration steps in treasury.
While creating business partner i get the message :Personal address doesnot exist.
How to rectify this?

No reply.Closed.

Treasury workflow not getting triggered .

I have done all as given in the SAP doc ...
The release procedure for the business partner has been set up using a Business Workflow, for
which SAP has defined the standard role 20000053 'TRLOAPPROVAL' and the Workflow
template WS20000263 'WSTRLOAPPROV'.
Procedure
In order to use the release workflow for the business partner, you are also required to make
settings in Customizing for the Basic Functions area in Treasury in the following IMG activities:
By choosing u2019Activate Releaseu2019, you can activate the release for the business partner.
By choosing u2018Maintain and Activate Release Parametersu2019, you can specify the number of
release steps you require for each role category.
By choosing 'Adjust/Copy Workflow Template', make the following settings:
By choosing 'Define Standard Roleu2019, you create the responsibilities for the standard roles
delivered with the system, to which you assign users, positions, organizational units,
work centers, jobs, or people. Using the settings you make here, the system determines
the Responsible Agent [Ext.] during the workflow run.
By choosing 'Adjust Workflow Template', you then have to activate the event linkage.
but its not getting triggered .. the event which is gettting triggered is not the one whcih is used in the workflow
Thanks for help .
Naval Bhatt

Naval,
Either you can check SAP notes for the same or you can customize the workflow. If the event being triggered is different then copy the workflow and change the workflow start condition.

Treasury in ECC6.0

Dear Experts,
In ECC6.0, we need to maintain Update Type, on top of Flow type for treasury posting. I would like to do stock transfer using corporate action - FWK0, however upon posting - FWKB, the system prompts to config the Derived Business Transaction Update type. Can you please help/guide me how to config DBT for transfer stock posting?
Thank you in advance for the assistance.
Regards.

Hi,
you need to define the update types in the customizing. This must be done in the setting for securities/position management/corporate actions/update types. If you click on the info button for the customizing step 'Assign Update Types to the Corporate Action Categories' then you will also find some help on the sample customizing
I hope this helps.
Regards
Robert

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

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 link to Cash Management

Hi Experts
I am trying to link up treasury to cash management
I have done the customising in TR where we assign product type to planning levels (TP,TB etc), mark the update type as CM relevent and have activated the link to cash management via position management
However still, when i create a FD transaction using FTR_CREATE, it does not reflect in FF7A ( liquidity forecast)
Is there some other customising that needs to be done in CM or Liquidity forecast end?
Do i need to add any GLs(like investment a/c) in the Structure groupings? Do i need to add planning level into the investment a/cs GL?
Pl advice
Regards
Swami

Hello Swami,
Are the cash mgmt settings done in SPRO as told in thread FF7A / FF7B Cash Mgt configuration
Regards!
Sandip

Vendor Posting from Treasury Module

Hi,
Can some one please help me with posting directly to vendor / customer account instead of normal bank account from treasury module.
Thanks,
Devshree

Hi
Adding to Anil;s comment, you must activate CVI (Customer vendor intergration) to TRM, effectively integrating the Business partner. By standard, TRM can be integrated to customer subledger, however, you could look at the user exi/enhancement with vendor subledger.
Also you would need to add a certain configuration around update type to allow the subledger posting.
There are lots of threads available in SCN in this treasury forum on subledger integration with TRM. Please search.
Hope that this helps
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Query on treasury module

Dear Friends,
Our client use to buy and sell the shares in the large volume. So he wants to maintain all these transactions and wants control the business through SAP. I donu2019t know in which module I can map these requirements. Now we are using ECC 6.0(Modules : FI, CO, SD & MM), I donu2019t have find any provision in FI module.
So, I am requesting experts to provide some guidelines on this.
Rgds
Murali. N

Hi,
You have posted it in correct forums only.
You can use the Securities sub-module which is a part of Treasury - Transaction Manager module. Since you are in ECC6.0, treasury would be under Financial Supply Chain Management (FSCM) module. It is part of ERP only.
For more info you can look into the help site http://help.sap.com/erp2005_ehp_05/helpdata/en/0d/a9e139709ba63be10000000a114084/frameset.htm
You need to activate the business functions EA-FIN and EA-FS to get the relevant nodes in your system.
Regards,
Ravi

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