Re: SAP Treasury Reporting
Hi, For your requirement you may use table VTBFHAPO with input company code and flow type 1200 (interest flow type) and may be activity as well. This will give you company code wise deal numbers,...
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Security Position display
Hi All, Can anyone advise what is that SAP standard function module name for getting position display for securities ID. My requirement is to get the number of units on a given key date for a...
View ArticleRe: Investment in secondary market
Hello, BP you can create as the owners of the securities and brokerage you can create as an other flows. Regards,Jyoti
View ArticleRe: Security Position display
TRM RAPI Check:FTI_LDB_GET_POS_DATA TRL Single Position Reporting I_PROD_GRP parameter has the following values:1Securities2Loans3Listed Derivatives4OTC Transactions the rest parameters are clear i...
View ArticleRe: TPM18 posting in local currency but 0 in parallel currency
In the set-up of the Global Company Code details, the currency of this particular company is AUD; in the Global Country Parameters for the country of Australia, there is no index currency; and under...
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New Correspondence Framework - MT300 Customized Creation
I am in the middle of an implementation using the new correspondence framework, however I am having issues with creating a customized MT300 to send to Misys. I have successfully been able to generate...
View ArticleRe: New Correspondence Framework - MT300 Customized Creation
Reformatted for discussion board DIRECTION Outgoing FORM Z_MT300POSITION 83 PATH OF SEQ...
View ArticleSAP Conference for Treasury Management 2014
SAP Conference for Treasury Management 2014 Join us in Chicago from Oct. 21-23 for this educational event Register Now! Location: FairmontChicago, Millennium Park200 North Columbus DriveChicago, IL...
View ArticleRe: Security Position display
Dear Grigoriy Babitsiy, I got it ..Thanks a lot for your help. I didn't find any function module for dividend received and tax paid is there any standard function module for that?
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IHC account length >20
Dear Colleagues, i am thinking of using IHC BCA accounts with lenght of 25 symbols, does anybody expirienced some issues with such long account names? By now i know that idoc reception FM has issue...
View ArticleRe: IHC account length >20
Hello, Andrey.Check this note - it might help you: http://service.sap.com/sap/support/notes/1585003
View ArticleRe: IHC account length >20
Hey, Grigory. Thanks for reply, but my question is about IHC BCA accounts, not usual FI house bank accounts or counterparty accounts. KR,Andrey
View ArticleRe: New Correspondence Framework - MT300 Customized Creation
Hi, Can you check in FTR_COMONI for the deal you have created/already created, can you check in preview mode if you are getting any error message on the MT300 generation - any tag missing error...
View ArticleTreasury Applications: Capitialized dividends
Hi Experts,Anyone have any document about Capitalized dividends? I want to capitalize my dividends without Position inflow.
View ArticleRe: Treasury Applications: Capitialized dividends
Dear Tap, In case, I understood your requirement correctly, You want to capitalized the dividends but quantity should not increase? If this is your requirement? then while doing capitalization of...
View ArticleRe: FX Payments
Hi Grigoriy, Im getting some errors still... and looking in detail to your post you are entering the payer/payee details in the "Outgoing" flow, but this flow is from my MXN (local Bank) into a...
View ArticleRe: How to book taxation in SAP Treasury Securities
+ you can use BADI TPM_TAX_CALCULATION for changing calculated taxes.
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