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Re: Loans Handling in TRM
Thanks Jain, really appreciate your feedback. well, regarding my company, they want to track the revolving loan and consumed one, the want to track the LC,LG funding and mortgage funding (loans). i'm...
View ArticleBack dating of posting date - F9B1
Hi experts, what is the way to back date the posting date of In House bank that is setup over trans. F9B1 - is there an OSS note for that? your inputs are appreciated. thank you. Kind regards, Renatas
View ArticleRe: TPM82_Portfolio transfer
Hi Gustavo,Thank you for your response.This not the error I'm getting, when I checked with my basis team they suggested me that need to activate below business function in Production server. Its in the...
View ArticleRe: Memos in Cash Management
Hi Brijendra, Thanks for your reply and I have tested mentioned scenario as well, but no luck. Is Auto expiry works for Memos in Cash Mgmt? Cause i have seen couple of queries on the same issue. if...
View ArticleRe: Back dating of posting date - F9B1
Hi Renatas, I haven't found anything that would help with this. If you do, please share. There are times that clients enter the wrong date in this transaction. Luckily, this hasn't happened in a...
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Re: Memos in Cash Management
Hi Naga, 1) Enter a Credit Memo with autoexpire in tx FF63 with a previous date and another one with future date2) Go to FF6A adn check you have both Credit Memos3) Go to FF7B and see if you have both...
View ArticleYield curve 9001 XXX for DD.MM.YYYY not found
Hello, I am executing Transaction Code JBRX for calculating Net Present Value (NPV). In selection parameters I have selected Evaluation Currency, Evaluation Type: MRA Evaluation, Company Code, Product...
View ArticleRe: Limit management at portfolio level and (not BP level) - Not utilized
Hi Meena, Please check below customization. IMG--Credit Risk Analyzer- Basic Settings-Automatic Integration of Financial Objects in Transaction Master Data-Foreign Exchange/OTC...
View ArticleRe: Yield curve 9001 XXX for DD.MM.YYYY not found
Hi, Could you please check whether you have assign the currency. Rgs,Jain
View ArticleRe: Yield curve 9001 XXX for DD.MM.YYYY not found
HI, Yes I have assigned the currency while configuring Yield Curve Type. Br,Ankur
View ArticleRe: Yield curve 9001 XXX for DD.MM.YYYY not found
Hi, Can you try JBYC for your currency and check. Regards,Jain
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Re: Yield curve 9001 XXX for DD.MM.YYYY not found
Yes I have tried JBYC as well. For one position id- it is Calculable, %SC=100, %SD=100 For other position ids- Calculable = X, %SC=0, %SD=0However the Net...
View ArticleRe: Memos in Cash Management
Hi Vaz, Thanks a lot for your reply and appreciated. As per your screen shot of FF6A I noticed that you have created one memo with the expiration date of 15.09.2015. But the memo amount is showing even...
View ArticleRe: Memos in Cash Management
That's right, the memo will not be displayed after todays date is 15.09.2015, but before that date it will be reflected on the Cashflow. Look at those memos with date 14.08.2015, they were created...
View ArticleRe: Loans Handling in TRM
Dear Jain, my company is a construction one, as i referred they want to track the loans and funding with the banks, if you can provide me with the process of revolving loans and it's steps or a...
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After posting TBB1 can we change the portfolio name
Hi All, After posting TBB1 I'm trying to change portfolio name in administration tab I'm getting below and I checked position management procedure I'm not sure exactly where error is getting please...
View ArticleRe: Yield curve 9001 XXX for DD.MM.YYYY not found
HI Ankur, You would need to add interest rated for the Ref Interest Rates used in the yield curve in OB83 or in the yield curve itself for those dates. Regards,Nikhil
View ArticleRe: Letter of Credit Facility in SAP
Dear Rajaraman, i'm facing this requirement now regarding the LC facility and what's used and what's still available.. so could you please assist how did you manage to do that, is the TRM can fulfill...
View ArticleRe: error in TPM12
Hi Raju, Check your differentiation for securities positions according to portfolios
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