Re: Impairment process don´t clear end year valuation for securities
Hi again NIkhil, I understand that you are in EHP7 for your SAP ECC 6.0, but I would like to know, which EA-FINSERV release do you have? I will upgrade from EA-FINSERV 600. Thanks
View ArticleClik here to view.
FIFO Cosumption Procedure_Mutual Fund
Hi Experts,I am trying to set FIFO consumption procedure for Mutual Fund (Product Type: 02A).I have done the setting as suggested in the thread below:http://scn.sap.com/thread/3303555 I have created a...
View ArticleRe: How to change interest computation based on partial payment rather than...
Hello, I am not sure if I understand you correctly, but maybe you are looking for the 'early repayment' functionality (see http://scn.sap.com/thread/3307727)? Best regards,Marie
View ArticleRe: workflow
Hi Raju , You need to check 2 tabs. ( "Step History" and then "Messsage") , In step history , you need to drill down to the last level also. Please send the screen shot. ThanksRakesh
View ArticleClik here to view.
Re: workflow
At "Step history" tab activate line with red indicatro and press button "Technical details".Show us your screenshot.
View ArticleClik here to view.
Clik here to view.
Re: workflow
ramanareddy raju wrote: Hi, The following messages appeared Will you please click on Error message text - "Error handling for work item 000000404169".And show us your screenshot.
View ArticleClik here to view.
Re: workflow
Also you can do these steps:On screenshot you see two areas:1. Step history.2. Steps itself. What you have to do is to unfold the Steps tree and find node with error (on my screenshow - yellow block...
View ArticleRe: workflow
There is a binding error , where ytou have binded the LOTNUMBER from BO object , but it is not present there. Check the binding of this task which got into error. ThanksRakesh
View ArticleRe: workflow
Rakesh, my screenshow is just examples (steps) how to try to find the error for ramanareddy raju
View ArticleRe: workflow
My apologies , @Raju : Please click on the same , or you can go to menu and "All errors:
View ArticleRe: FIFO Cosumption Procedure_Mutual Fund
Hi All, Found the solution to this issue. While setting Define Generation of Securities Account Position Indicator/ Sub ledger Position Indicator, we have to keep it Automatically Generated and NOT...
View ArticleClik here to view.
Re: Sap treasury TBB1_LC
Hi, In TBB1_LC, all entries are posted in all valuation areas. But I need only operative valuation area. How to transfer the balances to the operative valuation area balances. In configuration,...
View ArticleRe: Issue Stocks in TRM
Hi Juerg, You said that the issuance of stocks is not covered by a standard product type. Does this also include 'Investment Fund Units'?Also, what do you need to use to hande issuince of stocks (or...
View ArticleRe: Variable Interest Rate Instrument- Effective Interest Calculation
HI Vamsi, In Define Transaction Types., you can check the option Permit Premium/Discount. This will open a new field in transaction structure where you can input the Nominal amount and payment amount....
View ArticleRe: Issue Stocks in TRM
Hi, I feel your requirement can be met with product type 01A. Incase you elaborate your requirement, i can look and provide some inputs. Regards,Jain
View ArticleRe: Issue Stocks in TRM
HHi Slaven, as Juerg said, issuance is not available for stocks. It is only possible by product category 40. May be you can use product category 40 ( reference product type 04x-bonds issue), for your...
View ArticleHow to Remove Open Payment Requests
Hi Expert, We are using Payment Request (F111) to process payment to bank clearing account. Some of the open payment request items have been cleared via GL and no longer open in GL point of view. When...
View ArticleRe: Sap treasury TBB1_LC
There are 2 transactions:TBB1 - to post documents base on flows of transaction with all parameters: accounts, amounts, etc.to general/customer/vendor ledgers.TBB1_LC - to mark flows as they were...
View Article