Hi Expert,
Need urgent help on below issue.
We are implementing limit management for our client. Client has a
requirement that the book value of stock should not exceed particular
percentage of book value of all financial instrument held by company. Hence we
implemented relative limit management which is working fine for money market
transaction but we stuck in security transactions.
Our first issue is limit utilization details are not getting updated in
security transactions. If we click tab limit utilsation detail nothing appears.
However it shows the limit utilization in TBL4 at security ID level. As limit utilization
is not getting updated at transaction level, portfolio is not getting updated and
we are not able to see utilsation at portfolio level.
Second issue is book value of security is not getting updated in analyzer
information report (t-code AIS_STDREP). At the time of running result database (t-code
PAEP1, PAEP2) we are getting error that security price is not maintained for
security price type 1. But as per our requirement we don’t want to evaluate at
market price but want to evaluate by book value, so we cannot maintain the
security price.
Could you please throw some lights why the security amount is not getting
updated in analyzer report? Please let me know if you need more information.
Thanks & regards
Seema