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Re: Yield curve 9001 XXX for DD.MM.YYYY not found
Hello, Thank you All. My issue has been resolved. I made the changes in configuration of Yield Curve. Read Procedure: 1 Read Directly----> 0 Read Back
View ArticleRe: Fixed Term Deposit block for posting and stop further process
Hi Roger, I would say if G/L accounts you are posting to for:Product types to be 'freezed' (101，102，105，106...)Product types to be continued as usual (103,104)are not overlapping (meaning they are...
View ArticleRe: Fixed Term Deposit block for posting and stop further process
Hi Roger, You can check the node, Exclude product type from posting in Account Determination. That will block the particular product type from posting. Regards,Nikhil
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Re: Fixed Term Deposit block for posting and stop further process
Hello blue Roger, It's better to use tr. SA38 -> RFTR_MIGRATION_EXCLUDE_OTCThis programm sets status "6 Old Transaction - No Editing Possible" to selected transactions - so it will be not possible...
View ArticleRe: TRL initialization for Securities, co. code 9999, valn area 002 is not...
Hello Raju, I was reading your documentation on TPM_INITIALIZE.Seven months after go Live we found that Non of our Treasury transactions are posting to the Non Leading Ledger. So, we proceeded to...
View ArticleRe: Fixed Term Deposit block for posting and stop further process
Hi，Grigoriy, thanks.But i doubt it will work on my my case ( Block on certain production type or transction which will be offline). Do you know any user exit can be used? then i can force field...
View ArticleRe: Fixed Term Deposit block for posting and stop further process
What are your doubts about authorization groups? There is no user-exit to update VTBFHA_SAKTIV. You can write your own programm in order to update this field. The same process is used in programm...
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limit management @ portfolio level
Dear Experts, When user creating the deal in FTR_CREATE getting error popup as "INVESTMENT IN HLSH PORTFOLIO IS GREATER THAN 15%" (HLSH is the portfolio name). actual limit should be 55%. Points...
View ArticleRe: limit management @ portfolio level
Hello, Can you make a double click on the error and show me error code and text?
View ArticleRe: limit management @ portfolio level
Hello Grigoriy,Thank you so much for your reply. If you try to double click on it, it just popup the error line again as INVESTMENT IN PORTFOLIO IS GREATER THAN 55% in red color, not showing error...
View ArticleHow to view total balance per bank ?
Dear all, I have a question with regards to the cash position report FF7A. My client is using many different currencies but whishes to have the cash position per Bank in USD. The issue is that in this...
View ArticleRe: Define Account Assignment Reference for securities for different portfolio
Hi! I am having the same challenge.Shouldn't the account assignment referrence derivation in TPM32 be enough? You still have to do the differentiation? Kind regards,João
View ArticleRe: Account created in NWBC not showing up in table T012K
Hi Amy, I have been creating some bank accounts, but it is created with INACTIVE status. Would you know how can I change this status? (from INACTIVE for Active) best regards Adnan
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Re: Account created in NWBC not showing up in table T012K
Hi Adnan, For me when in NWBC I see a save as draft and second a save as active button. I have always selected this save as active button and it has worked for me. You can see these buttons in the...
View ArticleRe: How to view total balance per bank ?
Hi, Could you please try this.? FF7A > Execute > Click on "Standard Overview" > Expand the displayed row > you would get breakup in the display currency. Regards,Ravi Kumar
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Re: SYNTAX_ERROR- after implemnting note for TPM15M CPLTD
Hi Feng, Unfortunately i am getting few more error. Could you please check whether you can share some thoughts on it. I am getting this error while using FWZZ transaction Getting below error while...
View ArticleLimit Management (CRA) Book Value as Attributable amount for Bonds
Dear community I am currently setting up TRM CRA and it's required to haveAccrued Book Value as Attributable Amount for Bond positions.I am aware of using NPV or Nominal Values, but how can I achieve...
View ArticleRe: Limit Management (CRA) Book Value as Attributable amount for Bonds
PS: Have jsut reconized that I can define a variable based on keyfigure 0007 Book Value in Transaction Currency. But how to include the accruals?
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