Clik here to view.
Re: Units not rounded in Capitalize Dividend
Dear Ivan, I agree with you. Could you please share with my customization for T001R table?Also below customization.Treasury and Risk Management-Transaction Manager-Securities-Transaction...
View ArticleClik here to view.
Re: Units not rounded in Capitalize Dividend
Dear Jain, We have 3 rounding rules defined in that customizing, howevere, this rounding rules is used in bondos for the accrued interest calculation. My scenario is with the product category stocks...
View ArticleClik here to view.
Re: Units not rounded in Capitalize Dividend
Dear Jain, We have this values on the table T001R. Our company code is 1000.
View ArticleRe: Reversal of cash flows
Hello, Since these are follow on document from treasury, cannot use the above notes.
View ArticleRe: Not Able to see the Full config of Listed Derivatives in SPRO ( Trans. Man)
Dear Santiago,Use this transactions to fulfill your tasks:Define Condition Types: tr. SM30 -> V_KONDART6Define Condition Groups: tr. SM30 -> V_TZKF4Assign Condition Types to Condition Groups: tr....
View ArticleRe: Units not rounded in Capitalize Dividend
Dear Ivan, You shall raise SAP OSS note for this. Regards,Jain
View ArticleRe: Amortization and FX Valuation in one step
Dear Sebastian, Please refer below link. FX Valuation in TPM1 with Gross Amortization Procedure (2 FI accounts) Regards,Jain
View ArticleSecurities account transfer without update in financial accounting
Hi all, Is it possible to transfer a position from a securities account to other without generate any posting, any update in financial accounting. The update types ( SAT1020 and SAT 2010) for...
View ArticleError DCS ID is initial in class master data status change
Dear all, I encountered a strange error and I did not find a solution in OSS notes.When I try to edit the status of a treasury bond class from "Obsolete" to "Active" in FWZZ, I receive the error: "DCS...
View ArticleRe: Error DCS ID is initial in class master data status change
Hi Philippe, if this situation concerns Productive environment, then I suggest you to write an OSS message to SAP. Kind regards, Renatas
View ArticleRe: Error DCS ID is initial in class master data status change
I've made a test on different systems.on EHP 7 - the same error.on EHP 4 and EHP3 - no errors so i agree with Renatas write an OSS message to SAP.
View ArticleRe: Error DCS ID is initial in class master data status change
A new incident has been created at SAPThanks for your feedbackBrgds Philippe.
View ArticleRe: Not Able to see the Full config of Listed Derivatives in SPRO ( Trans. Man)
Grigoriy, thanks a lot for your answer!!
View ArticleRe: Units not rounded in Capitalize Dividend
Dear Jain, I´m already send a message OSS to SAP. Any way thanks a lot for your answers. Regards, Ivan Menacho
View ArticleRe: Hedge management
Hi Jain , Check the Calculation type in the Hedge Strategy config in Effectiveness test. Check the input for the initial NPV value. Based on this you need to perform THM30 or save ur own NPV in...
View ArticleRe: Spot transaction
Hi, Check in table TCURF if there is Alt Exch. Rate type is maintained for your currency pair and rate type M. If yes the rate displayed in the transaction is of the Alt Exch rate type in OB08....
View ArticleRe: Hedge management
Dear Nikhil, Thanks for the input, I'll try and get back to you. Regards,Jain
View ArticleRe: sap treasury consumption sequence procedure
Hi, You would need to change the position management for Securities from collective to Single position management, only then the lot based positions will be created. Please also note, for the product...
View ArticleRe: Amortization SAC Gross Procedure
Hi, Please check Note 864857 for the detailed documentation on SAC Amortization. Regards,NIkhil
View Article