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Re: IHC interest accrual calculation for subsidiares

Hi guys, this is the SAP answer to the incident we have opened. "I have understood the issue that you are facing. I am afraid, there isno standard solution in IHC to update the subsidiary with the...

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Re: SAP Treasury Fixed Deposits Monthly Reports

If you use Logical database you'll have:Key dataYou can limit flow type to show only interests (flow types 1200, 1150, etc) The result might be like this - the same as "Cash flow" tab but only...

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Re: SAP Treasury Fixed Deposits Monthly Reports

Even you can retrieve data from table level- VTBFHAZUI think, Jain thought about VTBFHAPO table. VTBFHAZU - Transaction Activity onlyVTBFHAPO - Transaction Flow

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SYNTAX_ERROR when trying to create or edit Transactions

Hi Experts, does any one know what to do when this Short Dump - Syntax Error appears when trying to access / create any TRM-TM product transaction??? Any Help would be GREATLY appreciated!  Regards...

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Re: Error while creating money market transaction - payment details not...

Thank you Jain. I got that.

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Re: SYNTAX_ERROR when trying to create or edit Transactions

Hello, Santiago. Check this thread: Error Message ISSR452 while creating Financial Transaction

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Re: SYNTAX_ERROR when trying to create or edit Transactions

Hi Grigoriy, thanks for you answer... but reviewing the SAP Note it states is when saving a Transaction and get the Syntax Error with the program SAPLISSR1.  I have looked and searched everywhere.......

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Re: sap fixed deposits - Blocked for posting

Hi , if message starts from Z then its customised  and let whether there is any validation or not .

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Re: sap fixed deposits - Blocked for posting

Hello Raju, Please check flow type whether its ticked for posting or not?  Also, Please   check Specify Update Types for Cash Management  whether check box for cash management is ticked or not? Path:...

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Re: sap fixed deposits - Blocked for posting

Dear Raju, You should settle deal too, Incase you missed out to settle the deal you will get this kind of error. Please find my example. Once i settle the deal it shows as flag for posting. Regards,Jain

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Re: sap fixed deposits - Blocked for posting

Hello, Krishna.The status from TMFM is the same as in your transaction, "Cash flow" tab, "Posting status" field => Activity does not allow posting. So i think you have to do settlement of your...

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Importance of Risk Analyzers

Hi, My company is investing in Fixed Deposits, Government Securities, Listed Shares only Shall we need Risk Analyzers for the above  product groups   with regardsraju

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Re: Importance of Risk Analyzers

I would say, Krishna, you have wrong question - "Shall we need Risk Analyzers for the above  product groups?" You and your company have to ask yourself:What instrument you need to analyse mentioned...

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Re: SYNTAX_ERROR when trying to create or edit Transactions

Thanks a lot!! Let me check ...

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Re: SYNTAX_ERROR when trying to create or edit Transactions

Hi Grigoriy, I went to the program SAPLISSR1  and found that there is a difference between what you posted and what I actually have in LISSR1F01 Is this normal?? or what should I do??

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Re: SYNTAX_ERROR when trying to create or edit Transactions

Also I have this....

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Re: SYNTAX_ERROR when trying to create or edit Transactions

Dear Customer, thank you for the detail info attached. Please check note 1093349 and review that data type TRDY_DIST_FLOW_KEY is created. According to your software details the note is relevant for...

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Re: Importance of Risk Analyzers

Hello Krishna, Please refer below articles, It will mostly sort out your request for knowing everything about the Analyzers. http://gopakumar2010.wordpress.com/2012/11/22/risk-analyzers/ I would also...

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Re: sap Treasury configuration - standard product types

Hello, The basic configuration flow for treasury includes below and you can check some config relevant to that are mentioned.Product Types - number rangesTransaction TypesFlow TypesDerived FlowsUpdate...

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Re: Accrued Interest Calculation

Thanks a lot for your valuable information.

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