Hi,
For your requirement you may use table VTBFHAPO with input company code and flow type 1200 (interest flow type) and may be activity as well.
This will give you company code wise deal numbers, interest rate, interest amount, calculation to & from days, base amount, etc.
Please let me know if that helps.
Regards,
Jyoti
Hi All,
Can anyone advise what is that SAP standard function module name for getting position display for securities ID. My requirement is to get the number of units on a given key date for a securities ID.
Hello,
BP you can create as the owners of the securities and brokerage you can create as an other flows.
Regards,
Jyoti
Check:
I_PROD_GRP parameter has the following values:
| 1 | Securities |
| 2 | Loans |
| 3 | Listed Derivatives |
| 4 | OTC Transactions |
the rest parameters are clear i think
TRM Reporting with functional module LDB_PROCESS
Or you can use Logical data base FTI_TR_POSITIONS (tr. SE36) and function module LDB_PROCESS
In the set-up of the Global Company Code details, the currency of this particular company is AUD;
in the Global Country Parameters for the country of Australia, there is no index currency;
and under Additional Local Currencies for Company Code, the 1st local currency is AUD (co code ccy) and the 2nd local currency is USD (group ccy).
Other postings in this company code are made in 3 currencies: document currency, local currency 1, and local currency 2. It seems that the issue must be related to TPM18 and its distribution of profits and losses.
Any guidance would be greatly appreciated.
Dawn
Thank you very much 
Federico G.
Thank you!
Federico G.
I am in the middle of an implementation using the new correspondence framework, however I am having issues with creating a customized MT300 to send to Misys. I have successfully been able to generate the SAP provided MT300 on outgoing trades. However when I copy MT300 and begin to make field modifications in SM34 - TCORFVC_MAPPING, my trade creation short dumps when attempting to save. I am trying to add in the 83a record for Fund / Beneficiary.
DIRECTION FORM POSITION PATH OF SEQ FIELD TGT SOURCE OPERATION PREFIX SOURCE MAP PARAMTETER OF MAP
Outgoing Z_MT300 83 A 83a Move CONST /NAME/COCD
Anyone have any experience with MT300 custom messages and may be able to share insight? I am not finding a ton of documentation when it comes to the customization of this output.
Thanks!
Reformatted for discussion board
DIRECTION Outgoing
FORM Z_MT300
POSITION 83
PATH OF SEQ A
FIELD TGT SOURCE 83a
OPERATION Move
PREFIX
SOURCE MAP CONST
PARAMTETER OF MAP /NAME/COCD
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Dear Grigoriy Babitsiy,
I got it ..Thanks a lot for your help.
I didn't find any function module for dividend received and tax paid is there any standard function module for that?
Dear Colleagues,
i am thinking of using IHC BCA accounts with lenght of 25 symbols, does anybody expirienced some issues with such long account names? By now i know that idoc reception FM has issue with payee account, but this can be corrected with enchancement
Does anybody use 18+ lenght BCA account names?
Thanks!
KR,
Andrey
Hello, Andrey.
Check this note - it might help you: http://service.sap.com/sap/support/notes/1585003
Hey, Grigory.
Thanks for reply, but my question is about IHC BCA accounts, not usual FI house bank accounts or counterparty accounts.
KR,
Andrey
Hi,
Can you check in FTR_COMONI for the deal you have created/already created, can you check in preview mode if you are getting any error message on the MT300 generation - any tag missing error message?
If not can you please paste the screen shot of the dump you are hitting.
Regards,
Ravi
Hi Experts,
Anyone have any document about Capitalized dividends? I want to capitalize my dividends without Position inflow.
Dear Tap,
In case, I understood your requirement correctly, You want to capitalized the dividends but quantity should not increase?
If this is your requirement? then while doing capitalization of dividend keep the units as 00. It will increase the price of units you hold.
Regards,
Jain
Hi Grigoriy, Im getting some errors still... and looking in detail to your post you are entering the payer/payee details in the "Outgoing" flow, but this flow is from my MXN (local Bank) into a temporary account. The incoming Flow the EUR (foreign exchange) is the one that I need to be posted to the vendor whom is in Europe. After implementing your suggestion in "TBB1: using vendor subledger for postings in TRM." when trying to execute TBB1, the message reads " You have not assigned partner &1 to a customer"
Do you have any ideas?
Best Regards,
Federico G.
+ you can use BADI TPM_TAX_CALCULATION for changing calculated taxes.