How to reverse derived business flow postings
Dear All, We want to reverse the postings done through TPM18 for forward contracts.We have reversed the forward contract through TX04 and also reversed the TBB1 postings through TPM10.The status has...
View ArticleBest practices for Treasury
Hi,currently I am using a best practice (configuration guide) document for IHC to implement a prototype of Inhouse Cash. Therefore I asked myself if something like this exists for TRM and tata...
View ArticleRe: How to reverse derived business flow postings
Use TPM19 to reverse TPM18 posting. --Mani
View ArticleRe: Error in security - sale transaction
Hi Venkat, Please confirm if you've posted the purchase transaction of 100 qty using Transaction TBB1? Regards,Rohit
View ArticleRe: How to reverse derived business flow postings
Dear Vinod, The derived transaction can also be reversed using TPM10. Please select the option "Including Derived Business Transactions" after entering the Transaction No. Regards,Rohit
View ArticleReverse derived business flow
Dear All, We want to reverse the derived business flow (realized gain or loss postings) which was posted through TPM18 for forward contracts.We have reversed the transaction through TX04, We have also...
View ArticleRe: BADI FTR_CUSTOMER_EXTENT Implementation for Facility creation - TM_61
Hello, Vijay.How did you solve the issue? We are facing the same problem. I also found a lot of message mentioning that same situation but nobody mentioned how the problem was solutioned.Can you share...
View ArticleRe: Reverse derived business flow
Hi Kamal, The derived transaction can also be reversed using TPM10. Please select the option "Including Derived Business Transactions" after entering the Transaction No. Regards,Rohit
View ArticleReg: Restriction of Trader to Portfolio
Hi Experts We have created 3 locations as 3 portfolio. There three different traders for 3 portfolios. I have requirement that Trader 1 should be able to post transaction with Portfolio 1 Trader 2...
View ArticleIssue in Amortization amount calculation in local currency INR
Hi All, We have an issue in the Amortization procedure. We have taken an loan in foreign currency(USD) and need to amortized the charges(USD) till the term end of the loan. We have done the...
View ArticleRe: Reg: Restriction of Trader to Portfolio
Hi, I think Portfolio authorization is not included in the trader authorization 'coz it it only involves authorization limit on product types, transaction types, product categories & contract type....
View ArticleRe: Foreign Exchange Postings
Hi, If your bank reconciliation is up, then the bank sub-accounts are cleared once you upload the bank statement for each account (BUY & SELL), so in this case, the posting is transfered to your...
View ArticleRe: Reg: Restriction of Trader to Portfolio
If Portfolio is not the authorization object, then how we can create roles for portfolio i.e. location. --Deepak
View ArticleRe: Reg: Restriction of Trader to Portfolio
Hi, Portfolio authorizations can be controlled via authorization object "T_DEAL_PF" Warm regards,Akhil Poddar
View ArticleField selection for TS01
Hi All, Please let me know were can I change the field status for the following fields in Tcode TS01. Interest calculation methodInterest calendarCouponEffective interest rate methodEffective interest...
View ArticleF111 Error
Hi Specialist I have the settings in transaction F8BF correct. Using a clearing account different to the house bank account. But when I am trying to clear running or executing F111. I got the following...
View ArticleRe: Field selection for TS01
Hi, The section "Accrued Interest Calculation" comes automatically based on the product category characteristics. It cannot be controlled via Field Selection. Warm regards,Akhil Poddar
View ArticleRe: Error in security - sale transaction
Hi, Kindly check the following while making the sale entry :- 1) Class ID should be same as purchase2) Security Account should be same as purchase3) General Valuation Class should be same as purchase4)...
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