Re: VaR calculation - Error for
It gives some error regarding quotation maintenance "No quotation source found for ID SYOREFIDR" What are CPE and Non CPE pricing. What are price quotations? Please help with your valuable inputs on...
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Re: VaR calculation - Error for
It gives me error: No quotation source found for ID SYOREFIDR Please find screenshot of VaR Type
View ArticleExclude Transactions from valuation in BaDI JBA_SFGDT
Hi all, does anybody know how it is possible to exclude a transaction from valuation in the BaDI JBA_SFGDT. We do it by deleting the the table ct_sfgdt, but after we have implemented the note 1722150,...
View ArticleRe: Merge separate CFM and ECC boxes to single instance
Hello Gulshan You can find the guide in the SAP ERP Financials area of the SAP Service Market Place (http://service.sap.com/erp-financials), under Treasury >> Treasury and Risk Management...
View ArticleT012D - BAPI or Function Module
Hi, Can you please advise if there is any BAPI or Function module available for updating T012D table. Regards - Swapna
View ArticleList of Sort Codes / Swift Codes
Hi. Just wanted to know if anyone know where I can get a list of UK Sort Codes and the corresponding Swift Codes. I've found public excel lists for Spain and France, but couldn't find any for UK....
View ArticleHow to reverse in the same transaction settlement and contract in fixed term...
Hi everybody I want to know if there is a transaction similar to TM47, that in one step reverses the settlement (done with Tx TM06) and the contract (done with Tx TM01) of a fixed term deposit, before...
View ArticleRe: Email body for Correspondence
Hi Just complementing : With SAP Note 1637430, sending messages via email is only executed immdiately in the production system. This means that it is possible to perform tests with data from the...
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Dirty price field hidden on "Amount - Other changes in capital structure"
Hello,In the capital structure there is the possibility to type the "dirty price" amount of flow. For the very same product type and transaction type the “Dirty price” field is available in our...
View ArticleRe: Business partner and customer link problem
If you done any changes in customer master system will update in the busines partner. Because when you replicating the Business Partner its base is Customer master. S.Balaga
View ArticleRe: Email body for Correspondence
Hi Akhil, Thanks for your reply and my querry is while sending mail to other party no email body is appearing and How to make that email body as defaulf for all the mails, Is there any BADI need to be...
View ArticleHow to reverse in the same transaction settlement and contract in fixed term...
Hi, Use FTR_EDIT to reverse Fixed Deposit. Thanks,Naga Tulasirao
View ArticleRe: VaR calculation - Error for
Hello Deepak, I am assuming SYOREFIDR is the security id number of the transaction you are evaluating in RMV0. Make sure you have maintained the settings for quotation and market prices under the...
View ArticleRe: Email body for Correspondence
Hi You must activating business function, FIN_TRM_CORR_FW (see SAP Note 1335689 To ensure an open, flexible correspondence framework, the format is a Customizing entity. Specific program logic is...
View ArticleRe: Email body for Correspondence
Hello naga, you may refer to the description of note 1490699 BADII_TCORI_EMAIL method GET_TITLE, GET_SUBJECT, GET_BODY. Best regards,Feng
View Articlelist of vendor invoices sort by due date
I need a standard list of vendor invoices to be paid sorted by due date... How can I obtain it from a stadard transaction? I have checked from all vendor reports from FI but I can't find no solution....
View ArticleOne time revaluation of OTI with amortization
Hello experts - I have a business requirement to perform a one time revaluation of our debt instruments including performing and amortization to expense of the FMV adjustments. We are on ECC6 without...
View ArticleRe: VaR calculation - Error for
Hello Sumant, In SPRO --> Financial Supply Chain Management --> Treasury and Risk Management --> Basic Functions --> Market Data Management --> Commodities Here I maintained everything...
View ArticleTPM1 not executed for Commodity Forwards
Hello Experts, I posted one open purchase commodity forwards with product type 80C (product type 100 and transaction type ) in FTR_CREATE. I also maintained OTC price data and spot quotation data in...
View ArticleRe: FI01 - Bank information
For US Banks - the information can be obtained in the following website: Instructions for Obtaining List of US Banks and ABA Routing Number1). Go to website www.FedEDirectory.FRB.ORG2) Click on...
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