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Hi Experts, i have followed below steps for Fixed Bonds 04I. 1. Created Class in FWZZ 2. Created transaction in FTR_CREATE for the above class 3. Run the TBB1 4. Run TPM1 more details, Bond i made it only for a year, with coupons for ev...
Hi Experts, i see detailed log and calculation bases are giving enough information on how TPM60 is arriving at NPVs, however what i am not able to understand is that, rate according to YC and Zero Coupon rates are determined, although i am just ent...
Hi Experts, as we have different Yield types, i understand one of the uses is get NPVs, however why do we have so many YC say for example YC 0133, FAS133/IAS39, does that mean this YC adheres to this accounting standard if yes, how is it making s...
Hi Experts, i understand in SAP TRM we can valuate FX fowards using TPM1, however my question is how this data useful, when we valuate lets say FX forward 1 year contract, when i valuate after 6 months may give write up/ write down based on the val...
Hi, in payments related to SAP treasury, what is the meaning of customer? and why we don't have vendor as such. can some one throw light on these aspects. Thanks.
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