Re: TRL initialization for MM, FX, Derivatives, co. code XXXX, valn area Y01...
Dear Ankur, Here is rule for Initialization -: Initialization posts all the historical documents from the operative valuation area in the parallel valuation area but condition is all the accounting...
View ArticleRe: IHC- Error ALE
HI Taro, I have referred suggested documents but still far from solution. I have check all the setting few time but still not able to determine the solution. Anyways, really appreciate your help....
View ArticleRe: TPM1 Valuation Message no. VAL105
Hi, Could not check at all, im afraid until next week wont be possible...
View ArticleRe: System Overwrites FX Rate
Hi, Can you Check in SPRO>FSCM>TRM> Transaction Manager> Forex> Transaction TYpes> Assign Forex AttributesFor your transaction type , check if indicator Transl. to LC is checked....
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Re: System Overwrites FX Rate
Hi, Nikhil, thanks for your answer I looked it was checked - unchecked and still the same problem...
View ArticleRe: IHC- Error ALE
Hi Jain, I would then suggest the easiest way, though more time-consuming would be to debug through RFFOEDI1 program. You post document without creating DME in F110 and separately run RFFOEDI1...
View ArticleSAP Banking - NPV for Loans Given
Dear All, We have a requirement to calculate NPV for SAP Banking - Loans Management "Loans Given" product types. According to my analysis we can achieve this by setting up the Evaluation Type in "Basic...
View ArticleRe: System Overwrites FX Rate
Hi, I think best possible way to find the solution would be to debug the same or you can write to SAP(OSS note). Regards,Jain
View ArticleFIFO Consumption to calculate Sec.price gain
Hi,My customer used the product type Shareholdings, as follow: Tr.Type Date Price Units...
View ArticleRe: FIFO Consumption to calculate Sec.price gain
Hello Adriana, You could realize this by using single position management (lot assignment) as differentiation criteria. Please check customizing in "Define and Assign Differentiations". Best...
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Re: System Overwrites FX Rate
It was a flag that was activated under "Check Rate Types" - "fixed" checked it should be UNCHECKED
View ArticleRe: FIFO Consumption to calculate Sec.price gain
Hi Jasmine, I customized: Treasury and Risk Management ->Transaction Manager ->General Settings ->Accounting ->Settings for Position Management ->Define and Assign Differentiations...
View ArticleBlock account posting in TBB1,TBB4
Hi,Some of the offline TR transaction(Fix deposit,FX,bonds) will be migrated to Summit system(status is posting release) , others non-offline TR transaction will be remain in sap.Now ,I need to block...
View ArticleRe: Block account posting in TBB1,TBB4
Hi,Dear bajaj pankaj, Thanks you，TBB1_LC worked，but could you tell me how to process TBB4 for legacy data transfer? some offline transaction will still be available in TBB4 to post accounting doc, I...
View ArticleRe: Block account posting in TBB1,TBB4
Hi Roger Why you want to block the TBB4, now these day TBB4 is replaced with TPM44, If the project is go live , than you can run the TBB1_LC on particular date , and you can run the TBB4 with reset...
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