About jasmine_li

jasmine_li

Regarding accrual/deferral function in treasury, there is Acc./Defer.Method named "Pro rata temporis with linear discounting", here is the online help:The amount is accrued/deferred on linear basis over the calculation period and then discounted on...

jasmine_li

Here is the description of the note:With the posting of corporate actions sometimes the situation occurs that calculated quantities deviate, for example, from the specifications of the bank (roundings).With this note a BAdI enhancement is made availa...

jasmine_li

In the customizing “Define Company Code Additional Data”, “Settings for variable interest rates”, it is possible to decide “Planned record update”.Here I would like to introduce how system updates the planned variable interest rates, with the option ...

jasmine_li

A transaction has been posted by TBB1 and the posting log is as below:The posting is reversed by TPM10 and here is the reversal log:The two results look the same, is the reversal log wrong ? It displays the same as the posting log of TBB1.The display...

jasmine_li

For the following product categories, the answer is Yes, it is possible to generate zero amount flows for interest with one indicator checked in customizing:- Fixed term deposit- Deposit at notice- Interest rate instrument- Security lending- Swaps- T...

jasmine_li

Hello, In which transaction / process did you get the error ? There should be other error message which is raised together with FTR_TRD012, please also provide the details. Best regards, Jasmine

jasmine_li

Hello Lara, Please see the long text of the message TRQ0030: ____________________________________________________ Short Text Both a positive and a negative position exist for &1 Diagnosis ...

jasmine_li

Hi Karl, Please check if you have entered flows in "Other changes in capital structure", click the button next to the Payment amount in structure tab. Normally the changes to the capital structure can change the nominal amount of the deal. Best...

jasmine_li

Hello,If you want to have no decimal places you can use the BAdI TPM_CORPORATE_ACTION described in the note 783081. As note 783081 explains, you will have to create your OWN implementation with SE19 (in customer namespace) and activate it. You may ta...

jasmine_li

Hi Sourabh,For the standard the installment repayment condition for bonds isentered without any percentage rate and consistant installment amountsare determined over the remaining term including all nominal increasesand decreases. Moreover, when you ...

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Acc./Defer.Method : Pro Rata with Linear Discounting

Example for note 783081 - FWKB: BAdI for (manual) adjustment of quantities

How the system determines planned interest rates for variable interest reference

The display of reversal log for reversal transactions TPM10, TPM2, TPM45...

Is it possible to generate zero amount flows for interest ?

Re: Treasury -Error during distribution 0009 Message no. FTR_TRD012

Re: Both a positive and a negative position exist (TRM Security)

Re: TM_52 change base amount

Re: Corporate Action-Rounding Rule

Re: Bond Installment repayment ; Cash flow in ftr_create