External commercial borrowings

[Former Member]

Dear  Experts,

For the external commercial  borrowings  loan taken from the foregein  bank

please help out to how to   config  inony  sap trm.

I have  analysed it can be configured in Money market.

For this product type we should also config foregein exchange module.

Regards,

Naidu

[former_member198450]

Hi,

Please refer below example:

[Former Member]

Dear Varghese,

Thanks for the  Response.

Buyers credit and ECB   loans are taken USD.

we have taken the Amount in USD.

For  the above requirement if there any changes  please give your advice.

2)For the foreign currency  Loan i.e ECB

customer dong  hedging.

For my above requirement

please  how we can config  in SAP.

Regards,

Naidu

[former_member198450]

hi,

Not sure about your exact requirement, But it shall fulfill from standard.

Can you give more detail about hedging? Let me see if i can get something for you.

Regards,

Jain

[Former Member]

Dear Varghese,

Thanks for your response.

sorry I have failed  to explain properly.

customer  has  taken the foreign currency loan. They  have taken the forward contract (currency). They are hedging  for the foreign. currency.  They are paying the  premium amount

for hedging

For the above scenario forex  module will be  implemented and the derivative hedge module implemented. .

Request to give your advice.

Regards,

Naidu

[former_member198450]

Hi Naidu,

Please use standard Product type 60A with TT 102 for forward deal. Link same with hedge Management in  THMEX. Please refer below link from step 4.

PS: Please use other flow tab for premium.

Regards,

Jain

[Former Member]

Dear Varghese.

Thank you very much.

Regards,

Naidu