on 08-22-2016 8:08 AM
Dear Experts
one of the client wants to
Type of the Loan: Short Term.
Currecncy Foregin currency.
Interest; Varaible libor +
Request to help in coinfig steps.
Regards,
Naidu
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HI Naidu,
Please user 55A product type, Standard will fulfill your requirement.
Jain
Dear Jain,
regarding the valuation of foregein currency
we can run through tpm1.
please advice me
Hi Naidu,
Yes, you are right, valution can be done with TPM1.
As Jain said, you can use standard MM product type 55A.
you can refer to the best practices for details.
SAP Best Practices for Treasury and Risk Management
Biao
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