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Re: 4 eyes principle for FWBS, FWZE

Hi Grigoriy, Would Business object BUS2042      Financial Transaction be better for workflow for FWBS/FWZE? It has following events FinancialTransaction.Approve_to_be_Deleted         Transaction...

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TPM82 - Portfolio Transfer - No suitable positions have been selected

Hi SAP Gurus, I've been trying to activate Portfolio Transfer (TPM82) but I can't seem to succeed when I try to test.  Keep on getting this message "No suitable positions have been selected".  I...

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Re: TPM82 - Portfolio Transfer - No suitable positions have been selected

Hi Raymund, Just check below things : 1) Selection criteria is correct i.e. there is a corresponding position in the system for the selection criteria . Check Valuation class, portfolio etc. 2) There...

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Re: TPM82 - Portfolio Transfer - No suitable positions have been selected

Thanks Adi.  However, I'm really not sure if I was able to set up correct update types.  And I'm really not sure what set-up is a correct set-up.  If you won't mind, can you probably give some samples...

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Re: How I can do to set payment on behalf for TRM financial transactions,...

Hi Alternatively, you could activate the integration from Treansaction manager to IHC by activating IHC_CFM_ADAPTOR. I have not implemented this so i am not sure if this is really working, but there...

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Re: BADI FTR_CUSTOMER_EXTENT Implementation for Facility creation - TM_61

Hi Vijay v I've problem with this implementation for FTR_CREATE transaction. I've follow the step on this blog but my process finish with a dump. I've done this steps: -- Create new fields in ZZVFBFHA...

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Re: BADI FTR_CUSTOMER_EXTENT Implementation for Facility creation - TM_61

Did you copy FTR_CUSTOM_BADI_SAMPLE into ZFTR_CUSTOM_BADI_SAMPLE?Only there you can make you screens.

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Corporate Action

Hi All,  I am creating corporate action for stock split for a equity stock, but I am getting error message as attached in the screen print. Actually I created securities ID with Product category 10...

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Two Flow Types for Capital Increase

Hi Experts, I have the following situation: In the Fixed Term Deposit I created an additional flow type for Capital Increase since my client needs that a one single Investment should be created from...

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Treasury Management -Contract Hegde

Hi Guys, Appreciate if you can help me, we are planning to use the treasury management but only for creating currency contract for hedge.where we will input the ff: Contract: ForwardTransaction Date:...

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Re: Corporate Action

Dear Hari, I'm not clear about the steps you have performed. You have mention about the securities class you created for stocks but the step to create corporate action is not mention in details, Could...

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Re: Two Flow Types for Capital Increase

Dear Santiago, Could you please help me to understand you issue. You are looking for customization so that when we enter deal for Fixed term deposit change in capital should automatically picked the...

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Re: Treasury Management -Contract Hegde

Dear Angel, hope you are doing good ! I just assume  you need user transaction code to do hedge contract in system. End your Transaction code TX01 or FTR_create Enter company code ****Product type 60A,...

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Re: Corporate Action

Dear Jain,  I used CA Type 10 CA Categories as Stock Split for corporate action as below. ConfigurationFWK0 postingError Msg

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Re: Two Flow Types for Capital Increase

Hello, Santiago. There is a proble of empy Flow type fields if you have 2 or more Flow types.Use BADI FTR_TR_GENERIC, method EVT_APPLICATION_START Sample code:   " Limit this code to specific product...

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Re: F111: netting outgoing payments

Dear All, This is just to update all. we have managed to resolve the problem by applying SAP Note 1913584, which also applied the following as a result:1608880, 1664423, 1672929, and 1879132. Thank you...

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Re: Two Flow Types for Capital Increase

Hi Jain, thanks for your interest in helping me... the issue is that the field appears empty and I would like the system to "suggest" one of the two flows like it does in other different field like...

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Is it possible to change the PLANNERID of exposures?

Hi @ all, I have a short question is it possible to change the PLANNERID of exposures after creation?  I already checked the function modules BAPI_THA_HEDGE_PLAN_CHANGE  and THMEX_CHANGE_PLANNER. Thank...

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Re: Treasury Management -Contract Hegde

Hi Jain, Thanks so much for your response.. by the way will this hegde contract will affect the Cash Management or will it flow to Cash management as well.. Your expertise is highly appreciated....

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Re: Two Flow Types for Capital Increase

I got this error Message  Clase ZCL_IM_FTR_GENERIC_TM01, Metodo IF_EX_FTR_TR_GENERIC EVT_APPLICATION_ FREEField "PI_PROXY_TRANSACTION" is unknown. It is neither in one of the specified tables nor...

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