Re: steps of hedge acct
Hi Juerg Heiz, Do we really need to ALWAYS execute THM30 on inception date? In my experience, we only needed to use it when contract deal date falls on a month-end. Thanks! Chaikaru
View ArticleRe: Table V_AT210
Hi, I believe because there is no value so we couldnt see derive flow for same. Regards,Jain
View ArticleRe: TPM1 Valuation log for Forward transaction
Hi Taro, No and I would like to know the same too.Let me know if you found anything. Thanks!
View ArticleRe: SAP Treasury - TPM60 functionality
Wouldn't be easier for the system to pick up the forward rate of the transaction instead?It seems you need enhancements to do that...The swap points in AT15 applies to all transactions using the same...
View ArticleRe: Table V_AT210
Hi Jain Varghese Thanks a lot. I think this may be the solution. For the screenshots if you can send me a private message I can share with you. Thanks
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Re: TBB1 - flow with update type was only fixed
Hi Melanie, With respect to your msg , it seems that you have not marked your update type relevant for posting in configuration. I would suggest to check your config setting in the following path :...
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Re: TBB1 - flow with update type was only fixed
Hi Swapnil,the box is ticked for the respective update type.Best regardsMelanie
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Re: TBB1 - flow with update type was only fixed
Hi Melanie, check in the flow type ( define flow types ) , whether you have selected the following field. Regards,Swapnil Shelke
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Re: TBB1 - flow with update type was only fixed
Dear Swapnil,my screen doens't give these optionsCan you please advise if I missed something?Best regardsMelanie
View ArticleRe: TBB1 - flow with update type was only fixed
Hi Melanie, Ok, i just observe you have used updated SE which is wrong. In securities management, we differentiate between transaction management(SAM) andposition management(SE) Transaction management...
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Re: TBB1 - flow with update type was only fixed
Hi Jain,I think that is what I did, or what is wrong exactly?Best regardsMelanie
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Re: TBB1 - flow with update type was only fixed
Hi Melanie, change the settings from none to either incoming or outgoing in payment management section with respect to nature of security and try posting the transaction. Regards,Swapnil Shelke
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Re: TBB1 - flow with update type was only fixed
Hi Melanie, change the settings from none to either incoming or outgoing in payment management section with respect to nature of security and try posting the transaction. Regards,Swapnil Shelke
View ArticleRe: TBB1 - flow with update type was only fixed
Hi Swapnil, this did not help. Is just stays the same.Best regardsMelanie
View ArticleRe: TBB1 - flow with update type was only fixed
Dear Swapnil, no change happens when I change this settings.Best regardsMelanie
View ArticleElectronic bank statement sap Brazil Bradesco Banking Conciliation Layout 240...
Hi experts how are you?thanks for read this in the company we are working in a new electronic Bank statement in Brazil Bradesco (bradesco Banking conciliation 240) i had the layout but my doubt are...
View ArticleRe: Electronic bank statement sap Brazil Bradesco Banking Conciliation Layout...
Hi, You can ask with bank, They should provide sample test file. Regards,Jain
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