our local cuurency is JPY, we configured a future product type 903, the commission is 500 JPY per lot for future, if we buy 3 lots, then it will be 1500 JPY
anyone know the steps to setup commission for future accounts
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how to setup comis. for future account
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Re: Government Securities with different Interest Coupon Rates
Dear Krishna,
You can fulfill all your requirement with product type 04 series will be helpful.
There is no specific customization required in case you are using standard system.
Regards,
Jain
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Re: Issue in unit-quoted bond creation (FWZZ)
As i understood this error - if you set Quotation to "2 Unit-quoted" and enter something in the field "Nomin. per TU" - system always issue the error
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Re: Error after execution of TBB1 and Payment Requested is not created.
There is special transaction types 300, 400 "Issue" for Product types 04X, 04Y.
The rest is just the same as buying, selling bonds.
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Re: TS01 - Transaction cannot be created without flow type for principal increase
If you are trying to issue bonds use the following flow type:
TS01:
FWZZ:
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Re: Treasury Amortization LAC NET (1000) not linear - Securities
Dear Friends
We have a similar issue , we are using SAC Gross and when performing amortization system does not give amortization on purchase day and on maturity of the bond or end date. Standard behavior is that system must not give amortization on start date but it must generate amortization on end date.
Kindly advise settings or ways to have system perform amortisation on the end date -Thanks
Victor
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Re: Want to know TABLE which gives account assignment reference no when input is co code and Transaction no.
hi marie,grigoriy & jyoti ,
Thanks for the interest shown . I tried but in vain . I could not get the answer.
The following will also suffice my requirement :-
I need to find a table for which the input is co code + Transaction number and the output is Portfolio and Account assignment number .
Any input/hint if not final/100 % that also will do , I will capitalize on it and try to find the answer.
regds ,
swaroop
7738532186
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How to roll over deposit at notice with zero interest rate ?
Hello All,
There is a requirement from client that they want to roll over deposit at notice with zero interest rate (Tcode TM14).
However when we enter zero in interest percentage rate field, system still ask us to enter the interest rate (Error message number T4034) being a mandatory field.
Following are additional details:
Product Type = 52B
Transactn Type = 100
Condition Type = 1200
Activity = 801
Do you know how to roll over a deposit at notice with zero interest rate in TM14?
Is it possible to create new condition type which will allow zero interest for a deposit at notice at the time of roll over?
Thanks,
Vaishali
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Investment in secondary market
Hi,
Presently company investing in shares through Broker or Intermediary.
In the above case, who is my Business Partner (Broker or Intermediary/ or any other )
Please give some config steps
Please guide me
with regards
raju
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Re: Investment in secondary market
From my practice: business partner - is the owner of securities. Broker/intermediary doesn't own securities, broker works on behalf of the owner.
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FX Payments
Hi GURUS, I have the following situation and I would like all your HELP!!
My client has bank accounts only in MXN (Mexican Pesos) and what they do is through different BP´s they give the instructions to pay their international vendors in different currencies (EUR, BRL, etc...)
HOW should I configure the TRM-FX if I need to capture the FX operation with the BP that Im closing the deal with and also make the payment to the vendor?? I know TRM by standard doesnt consider payments to vendor sub ledgers.
I have an Open Account Payable to ABC for 100 EUR
and I close an FX deal with HSBC for 1600 MXN so HSBC pays ABC the 100 EUR.
Thanks in advance!
Federico G.
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Re: FX Payments
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Re: How to roll over deposit at notice with zero interest rate ?
I am not able to check it, but my thoughts are - mandatory field status is a problem.
It is possible to enter zero interest condition - just enter new condition starting from new date and leave percentage field empty or enter zero value ( zero value = empty field). But the problem is that percentage field is mandatory as you mentioned.
Possible solution: switch off mandatory status and create implementation of BADI to check if field is filled (for example Check entry of deal's data.) and if not - issue an error that there will be zero condition.
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Re: FX Payments
Thank you for you fast response, but in the Transaction Details the BP I should enter my Vendor ABC or the intermediary bank HSBC? or should I combine some how (I dont know) the data in Payee/Payer because in your example is the same as the BP in the operation.
If you need me to upload images of the example...
Best Regards
Federico G.
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Re: Investment in secondary market
Hello,
I agree with Grigoriy, In my case too BP is the owner of it.
Regards
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Re: FX Payments
Hello,
You can use payer/payee tab in business partner, It will address your issue.
Regards,
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Re: How to roll over deposit at notice with zero interest rate ?
Hello Vaishali,
have you checked note 1644463 - and, depending on your release, notes 1786952, 1787483 and 1873239?
Best regards,
Marie
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Re: FX Payments
Dear Grigoriy,
Thanks for rephrasing my point.
Regards,
Jain
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Re: sap fixed deposits - compound interest
Dear Krishna,
Could you please give more details about your requirement.
Regards,
Jain
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Re: sap fixed deposits - compound interest
Let's take example from here: compound interests
Standard deposit:
Compound interest:
Usually you play with the following parameters if you want to have compound interest:
1. Frequency
2. Capitalization
As Jain mentioned - give us your example.
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