Re: CRA limit check blocking error
Hi If the above way not worked as suggested by NareshPlease follow this way. We have used this way in our clientYou have to implement the following steps in your system to configurethe message K-782:...
View ArticleSAP Treasury Partly Paid Shares
Hi, we have urgent requirement. Query relevant to the Partly paid Shares. In case of public issue, company paid INR5/- out of 10/- Value Face value INR 10/- Partly Paid Shares INR 5/- On this...
View ArticleRe: CRA limit check blocking error
thanks Pankaj,will try your solution as well.and revert to you with resultsbrgds Philippe.
View ArticleRe: CRA limit check blocking error
hi Dont very this solution will work, we also getting earlier warning message, and after using this solution able to get the error message regards
View ArticleRe: Product Type 04I - Interest Upfront payment
Hi, Upfront interest : From the date of last interest payment date to purchase date Interest Received: Till the sale of government securities The difference between the buy and sale of transactions -...
View ArticleCondition Type 0300 : No Update Type For Incoming Payment Error
Hello All, While creating the Redemption using TS01 I am getting the below error i.e Condition Type 0300 : No Update Type For Incoming payment. When I try to configure the same under : Assign Update...
View ArticleRe: Product Type 04I - Interest Upfront payment
Hi, Below information is very useful to understand Capital Gain was successfully generated through TPM18. But Interest Income (P & L) was not generated. How to configure for this. please advice...
View ArticleRe: Product Type 04I - Interest Upfront payment
Hi, Presently i am following below steps At the time of Purchase INR 10 Crores Price % 100.5 Interest Upfront payment For above to achieve, FWZZ - create class TS01 - Buy TS04 Settle Post to...
View ArticleRe: Difference between FLOW TYPE & CONDITION TYPE
Here my doubt is why they have repeated the same conditions under flow types and condition types in Money Market. 1120- full repayment upon maturity,1150- interest capitalization 1200- nominal...
View ArticleLimit Management_Limit Update
Hi Experts, Need advice on below scenario : Normally in Credit Risk Analyzer (CRA), limits are updated dynamically i.e. Total Limit = 10 Mn , Deal created (1 month expiry)= 2 Mn , Total Limit...
View ArticleRe: Limit Management_Limit Update
Hi Aditiya This is standard functionality of SAP, once the deal will expired limit will get reinstated automatically.You can try that don't run the KLNACHT program . RegardsBajaj Pankaj
View ArticleRe: CRA limit check blocking error
Hi Phillippe Is the your issue resolved ? RegardsBajaj Pankaj
View Articletpm1 valuation
Hi, Presently we have 100 fixed interest bonds. we want to valuate for compare with market price and purchase price. When i run TPM1 the following error was appeared. No book value exists for the...
View ArticleRe: CRA limit check blocking error
Next week, i will try your solution.Thanksrgds Philippe.
View ArticleRe: tpm1 valuation
Hi rajuPlease maintain new pmp.And maitamaitain new exchange rate type other MAnd please maintain the same in OB08.. RegardsBajaj pankaj
View ArticleRe: tpm1 valuation
Hi, You can enter the Security Prices in FW17. FW17 always stores market prices based on Class and exchange. In your case, you can define a dummy exchange and assign it in your ID and then maintain the...
View ArticleTPM1 Error - Schedule Business Trans with posting date XXXX before Key date
We have a Intercompany Loan started from April 2014. Till 1-Dec 2014 all the flows were getting posted only to the Leading LedgerIn December 2014 the Non Leading Ledger was initialized.All the flows of...
View ArticleRe: tpm1 valuation
Hi, My original requirement is We are using one currency INR My client is investing in G Sec with variable price quotes. Price quotes changes every second. On month end, they want to know the total...
View Article