Clik here to view.
Re: Non-deliverable Forward - 1031 Cash settlement flow is empty
Hello Renatas, I changed customizing of processing category = 00104 'Fixing - Contract - Settlement' for my transaction type and created new forward transaction with initial activity = Fixing.Executed...
View ArticleRe: reference category
You might lack authorizations (i have SAP_ALL on my system + S_DEVELOP authorizations). Ask your ABAP consultants to try to make Z* ref. category.
View ArticleBP SI: payment detail
in BP, SI: payment detail, I choose payment request, it says below:Enter the bank details of the payer/payeeMessage no. T0077DiagnosisWhen you make a payment via the payment request function, you must...
View ArticleRe: BP SI: payment detail
In the line item of your payment details - there are several fields of payment method1. Field "Payment method" - it is for customer subledger only and F110 program.2. FIeld "Payment methodS" - for...
View ArticleClik here to view.
interest rate fixing before tbb1
I create one derivative deal in test server today, the deal payment/creation day is 2009.5.1, the first interest rate fixing is 2009.11.3, I create today, I post TI10 before I run TBB1 for 2009.5.1...
View ArticleRe: BP SI: payment detail
Don't forget field "Partner bank" - this field responsible for bank accounts of your Payer/payee 315.If you don't have any parnter bank entries - use BP transaction, tab "Payment transaction": enter:1....
View ArticleRe: Non-deliverable Forward - 1031 Cash settlement flow is empty
Renatas, could you please explain the meaning of 'Settlement indicator' in Product type customizing ?I used for my forward product type value = 'Non-deliverable forward'.But there is another value -...
View ArticleRe: SAP Treasury certification book codes
Hi Adi,Can I get E book of treasury. It will be great help for me ThanksChintamani
View ArticleClik here to view.
Current Account Creation Error Message
HI All,While creating Current account I am getting below error message and I tried to activate BTE specified in error message but no luck.Can any one please advise how to overcome this issue.
View ArticleRe: Current Account Creation Error Message
DId you check in tr. SE37 mentioned above functional module if it exists? if to pay attention to number 22 in the header of your error and the same number in solutions:Country table configuration:...
View ArticleRe: Current Account Creation Error Message
Or try this thread: The OPEN_DI of BTE 00003040 could not determine any Function Module
View ArticleClik here to view.
Securities Interest Flow
Hi Experts, My requirement is to print securities interest flow in a letter, I am not able to find table name where both schedule and Fixed status flows are updated.In VTBFHAPO I can only able to see...
View ArticleRe: Securities Interest Flow
An activity can also have several flows, which are saved in the database table VTBFHAPO. One exception to this is variable interest and price flows for which the interest or price is still not fixed....
View ArticleRe: SAP Treasury certification book codes
Dear Arun Kumar ji, my mail id is waghchoure@gmail.com / chintamaniw@gmail.com Thank you very much in advance. RegardsChintamani Waghchoure
View ArticleRe: Securities Interest Flow
Hi Grigoriy, In VTBFHAPO_UNFXIED table I see now entries for nominal Interest flows.
View ArticleRe: Securities Interest Flow
Hi Grigoriy, Sorry, Typographical error I mean I am not able to see entries for nominal interest flows in table VTBFHAPO_UNFIXED.
View Article