About

Gopa Kumar S

Hi! I am Gopa Kumar hailing from Trivandrum in India. I am a Chartered Accountant and a SAP FI/ Treasury Consultant with more than 21 years of professional experience (16 years of domain experience and around 5 years in the SAP area). However, I left SAP consulting some time back and is presently trying to be ‘my boss’ in an entirely different field.

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7 Responses to About

  1. Krishna Rao NV says:

    Dear Gopa Kumar,

    I am Krishna and a newbie to SAP Treasury. I am currently a FICO consultant and trying to transform myself into Treasury. I have read all your articles on SAP Treasury and have become your fan. Please let me know if it is possible to share some more documents related to valuation, securities especially process documents to my mail ID? I would be really grateful to you. My email ID is krishnaraonv1984@gmail.com.

  2. Arun says:

    hi Gopa, You have done a fabulous job of laying bare intricacies of an area that most do not know.
    I am a Treasury practitioner and would like to be in touch with you. My email is adn9876@yahoo.com

  3. Dheeraj Khanna Pendum says:

    Hi Sir,

    I am implementing TRM with one of our clients and your blog really helps me out and I ofently refer your site for infomration.

    I am stuck at one point- while carrying out forards contract rollover process; system is giving me error as “Maintain translation ratios for USD / INR (exchange rate type )” in obbs where as I have maintained all the transaltion ratios and also currency exchnage rates in ob08.

    Awaiting your response at the earliest.

    Regards
    Dheeraj

    • Sorry I may not be of much help. Just check if the translations are maintained for the relevant exchange rate ‘type’ used for forex transactions

      Please note that i am not in a position to answer questions and more so since i am totally out of depth with the subject now, having left the field a long time back. Sorry about this.

      • Dheeraj Khanna Pendum says:

        Hi Sir,
        Thanks for the advice, I apologize for late reply and yes i have missed the step while configuring the exchange type for the rollover & premature setttlement type.
        I have one more question which I think you could answer me. Can the currency futures contract be settled without posting any accounting entries in sap.
        Pl suggest.

        Regards
        Dheeraj

  4. SAP TRM consultant says:

    Hi Gopa,

    Is it possible to create buckets (periods in which our fx exposures expires) in SAP TRM exposure management as follows?

    period / bucket 1: 0-30 days
    period / bucket 2: 31-45 days
    period / bucket 3: 46-60 days
    period / bucket 4: >61 days

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