Re: TPM1 Valuation Error
Hi Venkat , if the issue is caused by without assign update type, then these will be pop-up with error message.I think you need to settle the deal first as it seems there are no position exist on the...
View ArticleRe: Report required - Valuation - Mark to Market
Hi Deepak, I think you need to run TPM1 first, then the new value and gain/loss will be generated. Best regards,Biao
View ArticlePremium/Discount on Bonds
Hi Friends, How to enter Bond premium amount/Discount amount in FTR_Create. I purchased bond@10000 and paid 11000 which means I paid 1000 as a premium amount. Kindly suggest me how to enter premium...
View ArticleRe: Link for open and closed position
Hi againYou can link a transaction with an other transaction as we have a "lot" position and not a deal position. Beside this it does not make sense to link a purchase with a sale transaction....
View ArticleRe: Premium/Discount on Bonds
Just enter Nominal amount as 10000 and Payment amount as 11000. Premium/discount is calculated automatically based on those fields. --Mani
View ArticleRe: Reg: Closing existing Open - Purchase position between different traders...
Hi, If its a single user looking after both the portfolios then he has to manually enter the portfolio name in the reports so that he can view the position for that particular portfolio. In case of...
View ArticleRe: Link for open and closed position
Thanks Again... Juerg... You mean to say, like TPM25 shows, Open Transaction and Close Transaction and its "Incoming Close Margin" Can I get link somewhere. If yes, please let me know that report's...
View ArticleRe: Premium/Discount on Bonds
Hi Naga, I would say that calculation of Premium/ discount depends of your chosen valuation - if you choose simply Mark-to-Market, your valuation will show result between purchase price and the last...
View ArticleLimit utilization not done.
Hello Experts. I created one Limit Type RU1. I entered determination procedure as 01, update category as 2, and generate limit check in automatic generation. I assigned limit characteristic as BUKRS -...
View ArticleRe: Premium/Discount on Bonds
Hello Renatas I also had doubt on the same. I did short transaction future derivate. Transaction Type 400 (open transactions) and Flow Type 1510 (Sale Future). I did at $ 25. Now my last market price...
View Articletax errors
hi i getting error where the f-22 when go posted the transaction where the tax box is not available. after creation of all the steps of tax.
View ArticleRe: Bank Communication Management - Incoming messages from Banks
Hello Kalyan, We are implementing BCM with EHP6 and we also got stuck at the same point. Please let me know If you have got a solution for this issue. Thanks,Ankish
View ArticleRe: Repetitive Code not updating BP's changed bank data
Correct, there were only few repetitive codes so we suggested a manual change of them. Thanks for the reply.
View ArticleRe: Premium/Discount on Bonds
Hi Renatas, Thanks for you r reply and as you said this problem is relating to PMP. I have assigned PMP 9984 with proper date types then it started working. Thanks,Naga
View ArticleRe: Premium/Discount on Bonds
Hi Manj, As you said I entered Nominal amount as 10000 and Payment amount as 11000, Price I left it blank. But While executing TBB1 Only one entery is generating for purchase @11000 and no entry is...
View ArticleRe: Report required - Valuation - Mark to Market
Hi Deepak, in general, for the purpose or reviewing your cash flows and valuation flows, depending on their actual status (scheduled vs already posted) you can use TPM13 - Subledger Cash Flow or TPM20...
View ArticleNo output for TPM10 - Post / Fix and reverse business transaction
Hello Experts I posted one transactions where derived transactions are also captured. Then I settled this transaction successfully and executed TBB1 When I run TPM10 to fix and post reverse...
View ArticleRe: No output for TPM10 - Post / Fix and reverse business transaction
Hi there When you post TBB1 make sure that you cleared the test run field, then check in TPM20 if the transaction has been posted. If the entries show up then TPM10 will also do the reversals. By the...
View ArticleRe: Link for open and closed position
Hi Meena There is no place to link open and close transactions. The securities modul is different to the MM, FX and DER module. In these modules we look at transactions while in the securities we look...
View ArticleRe: No output for TPM10 - Post / Fix and reverse business transaction
Hi Deepak, SAP trans. TPM10 is used usually to carry out reversal postings of flows, including derived transactions. though there are prerequisites for this purpose - you need to make sure that...
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