Re: Tcode for Fx & Derivative position on any key date
Dear Marie / Jyoti, Thanks for your reply... as i am user of the module i am not able to create report as per as suggested by Marie. @Jyoti, have tried two reports suggested by you. second one is not...
View ArticleRe: Tcode for Fx & Derivative position on any key date
Hello, What details you are asking is available in accounting details. You can change the layout and select the columns you require - portfolio,account assignment,amounts. S_ALN_01001151 - Overview -...
View ArticleRe: SAP Treasury Derivatives - Gold ETF
Hi, ETF can be mapped in derivatives module. You can map them as options as well. Options on ETFs operate the same as individual equity options. They offer the efficiency of ETFs with the flexibility...
View ArticleRe: Tcode for Fx & Derivative position on any key date
Dear Jyoti, hope i am not bothering you much... i have tried both, but it gives only posting information i.e. information of what has been posted under deals. to start with FX, i have attached a sample...
View ArticleRe: Tcode for Fx & Derivative position on any key date
Hi, Well then i think there is no such standard report available. If you have access to tables you can pull down the infor or get get reports/query created using logical databases. Below is the list of...
View ArticleRe: Tcode for Fx & Derivative position on any key date
Comment to this: I still think it should be easier to create a report by SQ01 based on the LDBs than reading directly from the DB tables. Best regards,Marie
View ArticleRe: TPM13 -Posting Status Treasury Ledger Business Transaction
Comment: although you will find the dividend in some of the tables you mention (actually only in TRDT_FLOW and TRDT_TRDBUSTRANS), the original will be in the TRS* tables (-> tpm40) and also in the...
View ArticleRe: Account determination : house Bank or house bank account was not entered
Posting information missing for flow with flow type 0100Message no. FWTR011DiagnosisYou wanted to post the flow with flow type 0100 to the general ledger. To do this, you must enter the house bank and...
View ArticlePortfolio hierarchy nodes
Hi, I have a problem with nodes in a portfolio hierarchy. In all risk transactions (JBRJ, JBRX,...) I am trying to choose a node from matchbox, but it is impossible and there is only message: "Enter a...
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Re: Portfolio hierarchy nodes
Good afternoon, Maria. IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Basic Analyzer Settings -> Define Portfolio HierarchyRead performance assistance for...
View ArticleRe: Portfolio hierarchy nodes
Thank you for the reply. I actually have defined view with all necessary characteristics and without any restrictions. The view is also assigned to my portfolio hierarchy. Isnt there something like...
View ArticleFF_5 and FEBP
Hi, This is related to the Bank statement postings for MT940 format through transaction FF_5. The very specific requirement is to post the line items if value date is same or lesser than the posting...
View ArticleSAP Treasury tax Configuration
Hi, How to configure Service tax and Cess in SAP Treasury Securities. Please give me some idea. with regards
View ArticleRe: FF_5 and FEBP
Hi, Why dont you try validation rule for this requirement. You write validation like below in GGB0-> Financial Accounting -> Document Header Prerequisite: You can mentione your company code, the...
View ArticleRe: SAP Treasury tax Configuration
Hi, Please refer threadAutomatic derivation of service tax (derived flow) flow during the posting of charges through FWBS in Security Module. Hope this helps. Regards,Jyoti
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Re: SAP Treasury tax Configuration
are my answers ( http://scn.sap.com/thread/3598565 and http://scn.sap.com/thread/3597940 ) not suitable for you? If no, then you can use flows from "Other Flows" tabCreate flows for taxes and use...
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Re: Portfolio hierarchy nodes
Actually there is a field View in JBRJ and other transactions. With this field it is possible to choose Portfolio Hierarchy Node.But the field is hidden. (se38 -> IAFWCH_VIEWOUT) Hidden or not - It...
View ArticleRe: FF_5 and FEBP
Hi Jyoti, Thanks. The requirement is not to block the header level. If there are 10 line items, then if the value date is greater than the posting date for 2 line items, only those items should be...
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Re: Portfolio hierarchy nodes
Thank you, actually good to know about hidden fields . I tried to change "Fixed segment level characteristics" to "Flexible segment level characteristic (views)". Now there is field View in JBRJ and...
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