Re: Dump during Purchase of Investment Certificate (Prod. Type 02A)
Hello GB Thanks for your valuable input. Suppose if we using money market or commodity (and not securities) then also valuation area 001 should be used or we can use other valuation area ( say for ex:...
View ArticleRe: Posting of realized gain\loss flow in FX transaction
Hi Georgy, no, 'Control of Calculation of Derived Bus.Transactions' is relevant to the method of calculation, though posting is a separate thing - you must always use Transaction TPM18 in order to...
View ArticleRe: Treasury Memo Records - Expiration Date FF7B and FF63
Please could someone tell me how do we retrieve the archived memos.In FF7A I select the 'CONVERT' and it says the memo has been archived.Thanks.
View ArticleClik here to view.
Re: no flows for automatic debit position
configuration is fine, we have go live for long time, fwze error below
View ArticleRe: no flows for automatic debit position
Hi Joilin, Please see if this update type is maintained in your Securities Account (TC: TRS_SEC_ACC) . If not maintain and try again Let us know if it worked. Cheers !Adi
View ArticleRe: no flows for automatic debit position
Hi, In TPM40 for the ID and security account, do you see your dividend/interest flow? If yes what is the status of the flow? If there is no flow in there, then check in security ID master in FWZZ...
View ArticleRe: Posting of realized gain\loss flow in FX transaction
Hello Renatas, I'm not sure that 'you must always use Transaction TPM18'.There are two case of derived flows:1) as we discussed above2) derived flows for position outflows, calculated in transaction...
View ArticleProduct category 550 is not supported by the amortization
Buenas Tardes, alguien sabe por que SAP no soporta el costo amortizado para este tipo de productos ? Saludos.Gerardo
View ArticleRe: Posting of realized gain\loss flow in FX transaction
Hi Georgy, I'm afraid your example with DBT_E001 is not very relevant to this discussion, as this specific Update type is not relevant to posting in standard configuration - these kind of Update types...
View ArticleRe: reference category
we want to configure a Z reference category in back office, any SPRO path? for sure, we are not using SAP standard one
View ArticleRe: no flows for automatic debit position
update type is not maintained in master data level, it is assigned with condition type, pls check with derivation
View ArticleRe: reference category
Reference categories are predefined. And there is no any SPRO path and configuration for new one.As i wrote you - use REF.
View ArticleRe: no flows for automatic debit position
Forgot to add link: Dividend Posting Error ( FWZE)
View ArticleSAP 8 Digits limitation.
Good morning, i would like to know if someone is aware about a possible solution for this limitations SAP has. I need to increase SAP 8 digits to at least 10 (ten) for money numbers. Thanks in advanced!
View ArticleClik here to view.
Non-deliverable Forward - 1031 Cash settlement flow is empty
Hello, please help me with non-deliverable forward. I've got forward product type with settlement indicator = Non-deliverable forward.Next flow types are assigned to it (flow types have default...
View ArticleRe: Non-deliverable Forward - 1031 Cash settlement flow is empty
Hi Georgy, you have to execute 'Fixing' activity using trans. FTR_EDIT where the settlement amount or settlement exchange rate is entered and the cash settlement is calculated. Kind regards, Renatas
View ArticleRe: SAP 8 Digits limitation.
Hi, as I read in SAP note 1779311, 'The highest amount the system can handle is 99.999.999.999,99 (11 digits + 2 decimals). It is not possible to extend the WRBTR/DMBTR fields lenght: the amount that...
View ArticleClik here to view.
Re: reference category
Well, there is no any SPRO path, BUT!!! you can create reference category from table maintanance!SE11 -> Table ATR1 (Renatas mentioned) -> Display -> Contents (Ctrl+Shift+F10) -> Execute...
View ArticleError in Accrual
Hello,When i am trying to delete assignment of update type to Accrual/Deferral i am getting following error :Table TRLIC_AD is not part of the Customizing object TRLIVC_AD C"PLs help.
View Article