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author's profile photo Former Member
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Former Member

Loans - foreign currecy

Posted on Aug 22, 2016 at 07:08 AM 16 Views

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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    author's profile photo Jain varghese
    Jain varghese
    Posted on Aug 22, 2016 at 07:20 AM
    2

    HI Naidu,

    Please user 55A product type, Standard will fulfill your requirement.

    Regards,

    Jain

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  • author's profile photo Former Member
    Former Member
    Posted on Aug 22, 2016 at 07:24 AM
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    Hi Naidu,

    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

    Regards,

    Biao

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  • author's profile photo Former Member
    Former Member
    Posted on Aug 23, 2016 at 12:14 PM
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    Dear Jain,

    regarding the valuation of foregein currency

    we can run through tpm1.

    please advice me

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