Re: SAP for Mutual Funds company
Hi Deepak, You answer is SAP FAM. This is made of some submodules of TRM like securities, derivatives, fund management, but it also contains some other modules. At my current project we are...
View ArticleRe: Error in TPM18
Hi Ahmed, If you enter a journal entry with this account, does it give error ?OKB9 should work with TBB1, if it doesn't work try with OBBH as another alternative. Kind Regards
View ArticleRe: Error in TPM18
Hi In transaction there is option to maintain the cost center, it is somewhere in environment option with change position , go to transaction by FTR_EDIT with change mode and than try Best Regards...
View ArticleRe: Limit management at portfolio level and (not BP level) - Not utilized
Dear All Please maintain the derivation rule for the same..t-code is KLABL_MM. Maintain there product group and and portfolio..It isin SPRO node..please try and let me know Best Regards Bajaj Pankaj
View ArticleRe: Error in TPM18
Dear Gustavo, i tried posting a FI entry on the gain account and the system asks for a true account assignment when i enter the profit center it become a warning message and i can post the document,...
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Re: Error in TPM18
Hi Ahmed, In TPM_DERIVE_ACCNT if you execute your derivation rule, does it work ? If not, could you post the screenshots ? Kind Regards
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Re: Error in TPM18
Dear Gustavo, thanks, it's now working perfectly, i made the derivation rule for the profit center in the automatic link with the financial object not in additional account assignment . Thank,Ahmed Samir
View ArticleMigration of Money market instruments between SAP instances
Hi experts, I need your advise on migration of Money market instruments between SAP instances - as the number of deals is big enough (around 200) - still not huge, would you advice what could be the...
View ArticleRe: Migration of Money market instruments between SAP instances
Hi Renatas, what about using the BAPIs in Object:FinancialTransaction of BAPI-Explorer with the Methods GetDetail and CreateFromData. Together with a RFC that should be configured quite easily, since...
View ArticleRe: Migration of Money market instruments between SAP instances
Hi Renatas, Try tx FTR_BAPI to ID the BAPI to use in your migration. Another option is create a Batch Input. I had a migration (120) operations and they did them manually. I had 2 limitations: 1-...
View ArticleRe: Migration of Money market instruments between SAP instances
Also check http://scn.sap.com/thread/3598372
View ArticleTPM10 does not reverse the entry
Dear Experts, i have a strange issue regarding reversing an entry using TPM10, i proceed as below:Note: it's related to forex cycle: 1- FTR_CREATE --> Create the order2- FTR_EDIT --> Settle the...
View ArticleRe: TPM10 does not reverse the entry
Hi Ahmed, Did you run TPM10 in test ? Was it OK ?.If it was OK, and you run without test, did it reverse the posting ? I don't exactly remember, but TPM10 shows the posting to be reversed and then...
View ArticleRe: TPM10 does not reverse the entry
Dear Gustavo, thanks for your followup ,, i did check it in the test run and the entry is the same without reverse, i mean the system post the same entry without reversing it ,, is there is a SAP note...
View ArticleRe: TPM10 does not reverse the entry
Hi Ahmed, the thing is that the reversal log (during TPM10 run) does not contain the reversal document as it is used in financial accounting (trans. TBB1); instead it displays the original line items...
View ArticleRenaming of Portfolio name in treasury
Dear Treasury Gurus, I'm working with Insurance related client where they need to rename the portfolio name as per recent IRDAI notification. Investment in prompter group companies should come under...
View ArticleSAP Point
Dear All I have 41 point , but there are not reflecting in leader board point table. Is anyone have any idea
View ArticleRe: Renaming of Portfolio name in treasury
Adding to the above query... these transactions are already posted in the books now they need to change the portfolio name... is it possible to change the portfolio name please advice.
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Re: TBB1 - flow with update type was only fixed
Dear Jasmine, please find enclosed screen of tpm13.Settings are double checked:Thanks for further adviseMelanie
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Re: SAP Point
HiI let my self see your profile.. when i checked your reputation tab under expertise , i found that you get 30 point in treasury and 10 in Financial supply chain management , so you still under the...
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