Re: How to Group Security Payment by Transaction
Hello Oscar, unfortunately I have to tell you that the group determination 'Onlyflows from a single financial transaction' is not possible forsecurities transactions. The transaction number is no...
View ArticleRe: Sell securities without posting
Hi all, I found the answer here. TBB1 Reversal Thanks
View ArticleRe: cash Forecast Report
Hi , Thank you very much.I want add in selection like 014,15,18,19 like that.Is it possible ?in case its possible where can i add that selection.I have checked in selection , its shown only 16,24 like...
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Re: cash Forecast Report
I don't know such configuration.All entries in search help for field "No. Columns" are maintained on domain level. I tried to append my values with Fixed Values Append function - 10 and 30, but it...
View ArticleRe: cash Forecast Report
Could you please let me know where you get above snap shot with t.code. So its not possible to add the selections? such as 15,17,18......
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Re: cash Forecast Report
Activate field "No. Columns" and press F1 button on keyboard.On the opend window press indicated button.On the opened window make a double click on "Data element data" - NO_COLUMNS.On the opened window...
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Re: How to Group Security Payment by Transaction
Dear Oscar, What about Group Determination S ? as i figured out that this parameter was introduced in EHP3.
View ArticleCorrespondence object
Hi, We have activate correspondence in PT 60A for create dealing slip. System generate Dealing slip and display in FTR_COMONI. But we check in FTR_EDIT, system show following error. Correspondence...
View ArticleRe: SAP Banking loans Management - Multiple Conditions for Interest & Repayment
Hello John, If you need to enter multiple conditions for loans, you have to do the following steps 1. You have to enter one interest condition with the following data: Field Effective From:...
View ArticleRe: How to determine the total number of installment that have being made for...
Hello Nazrul, Please you can try with the following FM: FVD_LOS_COUNT_INSTALLMENTS You have to run by the tx. SE37. Best Regards, Ivan R. Menacho
View ArticleRe: TPM1 Error - Schedule Business Trans with posting date XXXX before Key date
Hello Rabi, This message occurs because you have business transaction in status P. After you initialize the parallel valuation area, you have to see the transaction TPM13 for this loans, and review if...
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Re: FSCM>Money Markets> Cahnge Interest Rate in Interest Rate Instrument
Hello, Bajaj, How are you? I run TPM10 as you sais and it worked. I will try post the structure tab in next week. For now, many thanks for your help. Best regards, Cris.
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Re: effectiveness test THMEX Nominal amount for hedge item not determined
Hello, Manish I've got the same error when I'm trying to create new hedging relationship with FXforward.The error THM_CENTRAL010 "Nominal amount for derivative 3201000000001 (1000) not determined"....
View ArticleGL ending balance Value variance between FS10N and FDSB Table
Dear Experts, In My concertn GL Ending balance Value variance between FS10N and FDSB Table we have few gl account that we compared with FS10N balance vs FDSB Table both the amount not matching for...
View ArticleRe: effectiveness test THMEX Nominal amount for hedge item not determined
Hi Georgi Please do the following customizationFinancial Supply Chain Management-> Treasury and Risk Management -> Market Risk Analyzer -> Assign Cash Flow Indicator to Flow Types...
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Re: GL ending balance Value variance between FS10N and FDSB Table
Hello, Did you try to Correct data using FDFD tr (IMG -> Financial Supply Chain Management -> Cash and Liquidity Management -> Cash Management -> Tools -> Prepare Production Startup and...
View Articlesap security valuation
Hi, Please guide me in the following issueAt the time of selling the Fixed Interest Bonds (i was configured as a manual assignment), i want to select the Price % instead of Rupees and others.Example:...
View ArticleRe: How to determine the total number of installment that have being made for...
Hi, but FVD_LOS_COUNT_INSTALLMENTS will only for for monthly repayments. Another approach might be to calculate the cashflow, for example with function module CASH_FLOW_FOR_ENTIRE_LOAN, and to count...
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Re: sap security valuation
Hello, What do you mean saying " Price % " ? Can you show me this data on screenshot? But independent on this you can create custom search help - so you can select data you need. Just tell me which...
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