user exit in Fixed Term Deposit (Transaction TM01)
Hi, I want block creating some production type(Eg: 101) in transaction TM01 through user exit, because this certain production type will be migrated to New system (Summit) on cut over day,others...
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Hello blue Roger. Badi FTR_CUSTOMER_EXTENT, method EVT_APPLICATION_START Code: IF PI_PROXY_TRANSACTION->A_TRANSACTION-SFHAART = '101'. CALL METHOD PI_PROXY_MESSAGES->SET_MESSAGE...
View ArticleRe: TPM1 Valuation Message no. VAL105
It s Money Market product, intercompany facilities
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Re: TPM1 Valuation Message no. VAL105
Thanks Jain, The Position Management assignment is informed to my product type: 3002 MM transactions; shall i change it to 2500, MM Mark to Market FX/ PL...?In Position management prodcedure i have...
View ArticleRe: TPM1 Valuation Message no. VAL105
Hi Julio, Its a business call how they want to valuate the position.Yes, if you consider standard you can use 2500 for the money market. PMP is use to valuate the position and also how the derived...
View ArticleRe: System Overwrites FX Rate
Hi all, doing tests Its the rate in OB08 for the date of the deal... any ideas?? any help?? Thanks in advance
View ArticleRe: user exit in Fixed Term Deposit (Transaction TM01)
Hello blue Roger.BADI FTR_TR_GENERIC should be much beter than FTR_CUSTOMER_EXTENT, I think. Coding is the the same. Regards, Feng
View ArticleRe: System Overwrites FX Rate
Hi Santigo, Can you please check your Field Selection setting for the exchange rate?
View ArticleRe: user exit in Fixed Term Deposit (Transaction TM01)
Hi,Dear Grigoriy, The Badi is worked,but the code is not only work for TM01 but also TM03, Can you give me some tip about this ? Let is only for for TM01. Many Thanks
View ArticleRe: user exit in Fixed Term Deposit (Transaction TM01)
HI, line 01. Add code before . (dot)AND sy-tcode = 'TM01'
View ArticleTRL initialization for MM, FX, Derivatives, co. code XXXX, valn area Y01 is...
Hello All, I am executing transaction FTR_CREATE to create a forward contract.After I input required fields and try to save the contract. I get an error message: TRL initialization for MM, FX,...
View ArticleRe: TRL initialization for MM, FX, Derivatives, co. code XXXX, valn area Y01...
Hi Ankur, Please use: TPM_INITIALIZE t.code..Please refer below too. TRL initialization for Securities, co. code 9999, valn area 002 is not yet complete http://scn.sap.com/thread/3632323...
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Re: TRL initialization for MM, FX, Derivatives, co. code XXXX, valn area Y01...
Hi Jain, I have already done the configuration as you suggested:While executing Initialization of Parallel Valuation AreasWhile initializing for Product Group: OTC Transactions: Money Market, FX,...
View ArticleRe: TRL initialization for MM, FX, Derivatives, co. code XXXX, valn area Y01...
Hi, Ankur, Please check this note: http://service.sap.com/sap/support/notes/821854 Also change the setting for for valuation area 1 for initializing. Keep it Blank. Regards,Jain
View ArticleRe: TRL initialization for MM, FX, Derivatives, co. code XXXX, valn area Y01...
Hi Jain Didn't understood clearly your last reply. However I have executed TPM13 where I can see all my forward contracts (transaction nos) against VA-001 Regards,Ankur
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Re: TRL initialization for MM, FX, Derivatives, co. code XXXX, valn area Y01...
Hi Ankur, what i was trying to refer is sap note which specified to use valuation area as 001 in your case it is Y01, Hence i have share sap note for your reference. Also i requested to change the...
View ArticleRe: TRL initialization for MM, FX, Derivatives, co. code XXXX, valn area Y01...
It is 001 only. My understanding is ( I might be wrong)- I have created forward contracts earlier as well and they all were created correctly. However today I configured -1. Val Area- Y01 and Y022....
View ArticleCash Position question
Hi All, We are working on SAP New Cash Management and many apps are not working in SAP FIORI. For e.g. Cash Position, Bank Risk, Cash Flow analysis these apps are not working. Issues: 1. Could not...
View ArticleRe: System Overwrites FX Rate
Hi, the message that displays when I hit enter is "Suggested rate from currency tableI already checked the tr EWCT and works fine.The Field Selection setting for exchange rate is optional.Any ideas?????
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