Margin calls in TRM ?
Hello to all, Do you know what we can do in TRM regarding margin calls ?Thanks in advance for your help ! Best regards, Sadjeda
View ArticleTPM_MIGRATION_CAT Conversion type selection?
Dear All, We are currently upgrading from ECC 5.0 to release ECC 6.0 EHP 5, i need to do the CFM conversion however i'm not sure about the "conversion type" in transaction TPM_MIGRATION_CAT, if i...
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Re: Park and Post - in FTR_CREATE
Hi Deepak, You can achieve this by going to Define Field Selection node and lock down the fields based on a product's activity category. Regards-Anya
View ArticleRe: Update Type DBT_B008: Forex Loss (planned outflow)
Thanks for your reply Renatas, it makes things clearer. The G/L account for the loan, historically, has been set up as open-item-managed. Perhaps it should not have been because, as you say, the...
View ArticleDividend
Hello Expert, I've to create a product type for mutual fund(02A) and below are the requirements, When i go run T.code FWZE for dividend its working perfectly, where as if i try to...
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Re: TRM- Error
Hello Akhil, Thanks for your time but its not working. Any other suggestion available... Regards,Jain
View ArticleDividend
Hi, Please specify update type for Dividend Capitalisation under Securities Account Management configuration. Regards,Abhishek
View ArticleDividend
Hello Abhishek, I checked the sytem but its not allowing me to assign update type to condition type SAM8014 or SAM8015(Error- update type SAM8014 has a calculation type instead of TD) I tried to assign...
View ArticleDividend
Hello Abhishek, Thanks for your reply, Let me check and get back to you. Regards,Jain
View ArticleDividend
Hello Jain, Please maintain update type SAM8019 against Position Inflow field and SAM 8018 against Revenure flow field under dialog structure of Update Types for Capitalization of Div./Prof.Dist. The...
View ArticleRe: BADI FTR_CUSTOMER_EXTENT Implementation for Facility creation - TM_61
Hello Claudia,I finally solved the problem, and I hope my solution may suite your problem.The bigger problem I had was pass the data from the screen to the BADI itself, so I created a function group...
View ArticleSAP Treasury Table Relationships / SQL Joins
Hi Guys We are implementing SSRS reporting solution in SQL Server against data dumped from SAP Treasury Source where all the table/field names are replicated as in SAP Treasury environment.Its being...
View ArticleOne flow type with multiple house bank accounts in cash flow?
Hi Experts, In treasury loan transation (TM02), our user want to split the cash flow of final repayment (flow type 1120) to separate bank accounts of the same house bank. Say, the total amount of final...
View ArticleRe: TPM_MIGRATION_CAT Conversion type selection?
Dear Sekhar, Please select the following one:6: Conversion from => Enterprise 2.0 and <= ERP 6.0 Best regards,Jasmine
View ArticleDividend
Hello Abhishek, Thanks for your reply, Its help to resolved issue, I got one more issue. Actual amount is picking up while doing dividend, I have given 1000 in master data for dividend where as while...
View ArticleAmortization
Hello all, I would like to ask if we can use amortization procedures with interest rate istrument products. Thank you in advance,Dimitris
View ArticleRe: One flow type with multiple house bank accounts in cash flow?
Hi, Just a thought, it might help !! 1) Have the flows broken into two parts2) In the cash flow tab, block one flow3) Post the other cash flow4) Un-block the remaining flow5) Post the remaining flow...
View ArticleRe: One Bank account for Multiple company codes
Hi, Kindly configure " Cross Company Code Transaction ". Warm regards,Akhil Poddar
View ArticleRe: IHC - Incoming Bank Statement
Hi Taro, Need your help in understanding solution. I have following situation: My client headquarter is in different SAP server than subsidiary SAP server. Can we configure the above mentioned settings...
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