FTR_TEX_REXP_OVERVIEW_UI - Function moduel
Hi, I like to use FTR_TEX_REXP_OVERVIEW_UI to get the position amount . I exceute the FM with import parameters with ranges values given the exposure id in ranges..its shown error.I dont know why...
View ArticleRe: FTR_TEX_REXP_OVERVIEW_UI - Function moduel
Hello Ananth, Take a look at FTI_LDB_GET_HM_DATA_GENERAL function module - "Hedge Management - Generic Data Access".
View ArticleRe: Cash Mgmt FF7A Error
Hi VNTR, Please let us know if you could see the total amount and not able drill it down further in FF7A. Also let us know if you posted any TRM transaction using corresponding Product Type after you...
View ArticleRe: Cash Mgmt FF7A Error
Hi Ravi, Thanks for your reply. I could see the total amount and not able to drill down further in FF7A. I have posted few TRM transactions after CM activation. Please let me know why I am getting this...
View ArticleRe: SYNTAX_ERROR- after implemnting note for TPM15M CPLTD
Hi Jain, It should be the same with your second dump.It's because RDPTY_VALID_FROM does not exist or not active.You can check it in SE11 and refer to the attachment I send before. Regards, Feng
View ArticleRe: Cash Mgmt FF7A Error
Hi VNTR, Please check SAP note: 93214 might be help full. Regards,Jain
View ArticleRe: Cash Mgmt FF7A Error
Hi Jain, Thanks for your suggestion. I would to confirm one more thing about my configuration. I have done the below configuration: 1. Maintain Structure2 Assign Planning Levels3. Specify Update...
View ArticleTBB4 - Treasury Module (Virtual Close)
Hello Experts, Our client is planning to go for Virtual Close, so they want to know from Treasury side if TBB4 can run on a daily basis? As TBB4 is usually a month end activity used for accrual of...
View ArticleRe: Account created in NWBC not showing up in table T012K
Robert, I have same issue with table T012K... I know that correct table from now is FCLM_BAM_ACLINK2 (SFIN 2.0 premise 1503) but the system still check the table T012K when I config transaction code...
View ArticleRe: TBB4 - Treasury Module (Virtual Close)
Hi Imran, There should be nothing changing in the configuration. Ｉt's ok. Regards, Feng
View ArticleRe: TBB4 - Treasury Module (Virtual Close)
Hi TBB4 is replaced with TPM44..There is no need to change the configuration Best Regards Bajaj Pankaj
View ArticleClik here to view.
Re: Define Account Assignment Reference for securities for different portfolio
Hi! I solved long time ago this problem, I found some screns about. Regards Adriana Rivera
View ArticleBorrowing base setup in SAP treasury
Hi Experts, Can someone guide to setup borrowing base functionality in SAP treasury module. As per this concept,The amount of money a lender (Bank) will loan to a company based on the value of the...
View ArticleRe: Account created in NWBC not showing up in table T012K
Hi Adnan, For me I created the account on Thursday, posted this question the next day on Friday, and when I came back to the office on Monday it was all of the sudden updated in T012K. I didn't do...
View ArticleRe: Cash Mgmt FF7A Error
Hi Friends, I have found the solution for this error by myself. Cause for error: 1. I have maintained TRM GLs in Define Cash Management Account Name and Maintain Structure.2. I have maintained planning...
View ArticleRe: Account created in NWBC not showing up in table T012K
Mr Robert when we use NWBC in simple finance by using sap_sfin_cash_manager I am able to see thenew bank account screen. I am not able see screen for creation of account id and assignmentg/l account...
View ArticleRe: FTR_TEX_REXP_OVERVIEW_UI - Function moduel
Hello, Please see the attribute of the function module FTR_TEX_REXP_OVERVIEW_UI, it is "Not released". It is not recommended to use this kind of function modules ( see SAP notes 415983 and 109233)....
View ArticleCurrency physical inventory in TRM
Dears, My client is a financial services company (foreign currency exchange company), and one of their process at the end of the day is currency physical inventory for the amounts the tellers have, So...
View ArticleCalculation Error in Securities Valuation
Hi EXPERTS, Im having the following issue: When trying to valuate (TPM1) a local variable rate bond Im getting the full present value of the bond in the valuation. For example the book value is 3000...
View Article