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Re: Treasury flows in two currencies in one transactions
Dear Renatas,please find here a screen shot of the flows I could create in my example. The flows are in Euro and I wanted the flow 1907 to be in PLN but didn't succeed. Hereunder are the settings of...
View ArticleRe: Treasury flows in two currencies in one transactions
Hi Melanie, indeed, I don't think you are able to configure via standard Customising settings as per your requirements - a derived flow in another currency (in your particular case in the derived flow...
View ArticleRe: sap security valuation
Hi Raju, I'm not sure about your question but as per my understanding you are trying to configure price percentage of each security type which needs to be equal to the value of total securities. Try to...
View ArticleRe: Reconciliation account filed is gray out
Dear Grigoriy, Thanks for the update, I too face same issue. Anyways let me try and get back to you with feedback. Regards,Jain
View ArticleRe: How to maintain table VTB_DFCU
What about SM30 transaction variant? did you try it?
View ArticleRe: How to maintain table VTB_DFCU
Hi, I have tried it but it's not coming that screen. we need to load the values into table if we do it it's working fine however what it path or customization for this. Regards,Raman
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Re: How to maintain table VTB_DFCU
Okey, there is another one possibility to entere data inside the table - SE16N in Expert mode. 1. tr. SE38 -> LSE16NF10 -> "Display" button2. Search for string CALL FUNCTION 'SE16N_INTERFACE...
View ArticleRe: How to maintain table VTB_DFCU
P.S. you have to use this method only as the last resource!
View ArticleRe: How to maintain table VTB_DFCU
Hi, Thanks for your information, however i'm looking for customization not direct table update. if you find any soluation please post it. Regards,Raman
View ArticleRe: How to maintain table VTB_DFCU
If SM30 -> Customizing didn't help you to find customizing in TRM and SAP Banking then try to create your own View for table VTB_DFCU Table Maintenance Generator and its ModificationsIt will be...
View ArticleChange trader
HiI have a scenario where the was done in past and settled.(FX Forward).The trader in the deal was X. The trader is no more working in the organization. If any change or modification is being tried on...
View ArticleRe: How to maintain table VTB_DFCU
Hi, This is standard table we can't do table maintenance. Regards,Raman
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Re: How to maintain table VTB_DFCU
This is because you didn't try! Start tr. SE11 -> Enter ZVTB_DFCU id in View field -> Press "Create" button.Choose "Maintanance View"Enter Title of view and table for your view VTB_DFCU.Enter all...
View ArticleRe: Change trader
Dear Grigoriy,Thanks for the reply. Sorry, I did not make myself clear.The trader is no longer working.How do you tackle this issue? Thanks and regards,
View ArticleRe: Change trader
I beg your pardon, i didn't uderstand your demand from the first sight. Check this note: http://service.sap.com/sap/support/notes/2065032
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NPV Upload through Flat File for T. Code : JBNPV
Hi Experts, Currently we are using T Code : JBNPV for the NPV update in the contract. Is there any standard program to update the flat file for the same. I have attached the screenshot, where I have...
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Re: NPV Upload through Flat File for T. Code : JBNPV
Hello Anil. Sometimes i use this program to upload data into tabel. Use table VTVBAR *&---------------------------------------------------------------------* *& Report Z_EXP_IMP_TABLE *&...
View ArticleRe: NPV Upload through Flat File for T. Code : JBNPV
Thanks Grigoriy Babitskiy, I will check the same, Its looking like a Z Programme, right ?But is there any standard functionality provided by SAP for the same ? Regards Anil
View ArticleRe: Limit Management_Limit Update
Hi Aditiya, Hope you are doing good! It is not possible in the standard system to utilize a limit by a deal which is no longer valid. You can control the dates for limit utilization, but these dates...
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