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Re: Recording position management: Error during distribution
Dear Raju, Please use the option for Reversal.and again start the process. Regards,Jain
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Re: Recording position management: Error during distribution
Hi, The following message was appeared. Initialization step 02 must be executed before initialization step 03 with regardsraju
View ArticleRe: Recording position management: Error during distribution
Dear Raju, Please execute the fast entry for 2. Regards,Jain
View Articlesap treasury derived business transactions
Hi, My question is very basic. what are the configurations steps are required for Derived Business Transactions in case of Shares Discount and Shares premium. Product Type 01A investment Product...
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Re: sap treasury derived business transactions
Dear Raju, Could you please confirm why you need derive business transaction? Please note, it used when you want to derive the value based on position(TAX). Say for example 1% of your share amount is...
View ArticleRe: sap treasury derived business transactions
Hi, I need inputs for Shares Discount and Premium in the following step. Assign Update Types for Derived Business Transactions With regardsraju
View ArticleRe: sap treasury derived business transactions
Dear Raju, Could you please give me example of share discount and premium? what's your exact or full requirement? Regards,Jain
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Re: sap treasury derived business transactions
Dear Raju, Please use below Update type. Regards,Jain
View ArticleRe: sap treasury derived business transactions
Hi, When to start TPM1 valuation? The above message was appeared while running the TPM1 with regardsraju
View ArticleRe: sap treasury derived business transactions
Hi, Usually we do valuation at month end or year end activities. Regards,Jain
View ArticleRe: Downloading Treasury from SAP Library
Hi Grigoriy, Thanks for immediate reply. Can you kindly forward the downloaded treasury to my e-mail mutsri at gmail.com All the help will be greatly appreciated. RegardsSridhar
View Articlesap 01 shares
Hi, I need the following report 1) During the particular, client requires the report on Shares purchase and sale 2) The separate report required for discount/premium of shares bought Is there any...
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Re: sap fdr mid term interest change
To change interests conditions - click "Conditions" button in your transation.Make a double click on "Nominal interests" condition.Click "Copy condition" button.Enter new date from whick new interests...
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Re: sap fdr mid term interest change
Dear Raju, IF you check below example, my rate is 8.5 till 8.11.14. However as per the new it shall change to 9.5 from 8.12. Hence i went to T.code TI10 enter my deal and give new interest rate...
View ArticleRe: Downloading Treasury from SAP Library
Dear Sridhar, i wished i can help you. But i have only library for Credit Risk Analyzer and only in Russian language. Sorry.
View ArticleRe: sap 01 shares
Dear Raju, Go to TPM13 enter security id, It will show all the purchase and sale happen in this id. About the second requirement, We don't have any standard report as per my understanding. But you can...
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Re: Money Market Split Final Repayment
Dear Santiago, I've tried below and its working.I used capital structure as below and working. Please check payment details. Let me know if i have not understood correctly Regards,Jain
View ArticleRe: sap treasury derived business transactions
Hello, Krishna, Hello, Jain. You confuse the two absolutely different concepts: 1. Derived Business Transactions: IMG -> Financial Supply Chain Management -> Treasury and Risk Management ->...
View ArticleRe: securities 04i bonds - service tax
Did you fulfill all steps from here - SAP Treasury - How to create taxes for Issuerand remember - Derived flows are used with flows in TS01 You can alos use taxes for flows from FWZZ - use How to book...
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Re: fwbs error
Hello, Krishna. IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Securities -> Position Management -> Securities Account Management...
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