Re: settled but not posted
I have around 120 transactions, I want to know among 120 transactions, (1) list of open,(2) list of contract settled but not posted, FTR_alert doesn't work
View Articlederived flow and empty derived procedure
in my fixed rate bond transaction, I have a few derived flow as attached, for example DBT_C002, it is a derived business flow, but in SPRO securities section, I can't find any flow type assigned to it,...
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Re: settled but not posted
please check if you selected only relevant area (-s) for you, e.g. if you need a list of contracts settled but not posted, then mark 'issue no messages' in all non-relevant areas, like in a screenshot...
View ArticleRe: floater accrual interest and tax calculation
Hi, to answer your first question, accrued interest interest to pay (or the Update type 'SE8702') is calculated based on the amount, the coupon rate applicable (in your case 2.1160 if I read it...
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Re: derived flow and empty derived procedure
Hi, 'DBT_C002' is derived due to the applicable Position Management Procedure, see the folder 'Amortizations' (see an example in the screenshot attached) - check the Customising SPRO -> ... ->...
View ArticleSpot/Forward contract
We recently closed a company code and opened it up under differernt settings in SAP. I have a cotract that was created under the old company code and had some settlement posted to it. The users...
View ArticleRe: interest rate instru and securities
Condition types are actually used both in MM and Bonds setup, just in a different way. I would not raise a question why these objects are used or not - what I would look for is to understand these...
View ArticleRe: interest rate instru and securities
Good Afternoon, Well, Treasury is made of PRODUCTE types - it is predefined parameters in the system that map specific instruments. Each product type has specific settings/paramenters that can manage...
View ArticleRe: Spot/Forward contract
Good Afternoon, Kenny Try programm RFTR_MIGRATION_EXCLUDE_OTC (se38, sa38). It changes status of your deal (vtbfha-sactive) from current status to 6 Old transaction. But i don't know about...
View ArticleRe: Commodity Forward - 80C - Not showing in Position.
Hi Dheeraj, Mark to market for commodity can be done I guess. It can be done using commodity curve, where you will mention market prices.
View ArticleRe: "What-if" analysis for financial transaction
Hello, Aditiya. Thank you for reply. Transaction you mentioned is helpfull - i can use them to manipulate parameters of the deal.Maybe you know reports where i can see the results of manipulation.
View ArticleF111: netting outgoing payments
Dear All, We have just done a service package upgrade from 605 level 09 to 605 Level 11.I used to be able to net vendor invoices into 1 single payment for the same vendor.The system is now generating a...
View ArticleRe: Value date while posting from FRFT_B
Hi Nagendra, the FRFT_B will check the GL account master record to transfer the value date. You need to check the account master record. From customizing > Financial Accounting>General Ledger...
View ArticleRe: Can TPM20 be used if not posting from TRM to FI ?
You can also use TBB1_OP_ONLY to perform postings and the TPM10 to fix the posting.
View ArticleRe: F111: netting outgoing payments
Hi, please also check if your settings on Master data of the Vendor (an indicator 'Individual payment') and Payment method in Company code settings (the following fields 'Single payment for marked...
View Articlepreiumn posting and fixed derived flow
we purchase a option, premium is 10000 USD, during tbb1 posting, we post to B/S account for premium, at the end, we transfer to P/L using "post and fix derived business transaction", thus I am...
View Articleno flows for automatic debit position
we run securities: automatic debit position for one bond, but it displays:No flows exist to be processedMessage no. TRS0049I have changed "up to and including due date" to different dates, but it still...
View ArticleRe: no flows for automatic debit position
Hi, please check if you have a tick in a checkbox 'Can be processed automatically with debit position' in Customizing under TRM -> Transaction Manager -> Securities Position Management ->...
View ArticleRe: no flows for automatic debit position
Hi, the configuration is ok and never be changed. when I use FWZE, it appears error: There are no flows to be processed for ID no. 703002 in sec. acct JPMLA, CoCd 3000Message no. 64451 so in order for...
View Articlesecurity portfolio issue
in FTR_display,there is an assigned portflio EVG, but I have several portfolio hirarchy, how can I know my portfolio belongs to which hirarchy and under which node? is there any report or T-code to...
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