Re: Dividend
Hello Jain, In master data of the script (i.e. ID number), you have to give dividend per unit rate in the field Amount under Conditions tab. For example, If your open position as on a date = 1000...
View ArticleRe: TPM_MIGRATION_CAT Conversion type selection?
Thank you very much for your clarification Jasmine. Regards,Sekhar Datta
View ArticleRe: Amortization
Hi Dimitris, a short answer - Yes - please choose appropriate Position Management Procedure. Kind regards, Renatas
View ArticlePosition error
Hello All, Could you please try the best possible solution. Regards,Jain
View ArticleRe: IHC - Incoming Bank Statement
Hi Kumar Assuming that you will implement IHC for headqueater server together with its Financial accounting in the same server, you need to configure IHC configuration in Headquater server, while IHC...
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Business Partner Creation Error
Dear Experts,I am new in Treasury and i am configuring treasury in my co.When i am creating Business partner then Three tabs are missing.I am trying to find it out that why this is happening but i am...
View ArticleRe: Message no. TPM_TRAC1022
Hi Ravi, I have created house bank “ICICI and account ID “ICIC” and assigned GL A/C: 113105. The same GL A/C assigned in Assignment of G/L Accounts to Account symbols – Account Symbol “3” and GL A/C...
View ArticleTRM -"Recording Position Mgmt:Error during distribution 5161
Dear Experts, I am creating 'FD' and when I try to save below error is appearing and same error is for TBB1 Execution also after creation of FD. Error Occured in derivation rule :See long text message...
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Re: Dividend
Hello Abhishek, Thanks for your reply, Let me rephrase my words, Example: I'm creating a deal worth UnitsPrice per unittotal amountPurchase 10000100...
View ArticleRe: Business Partner Creation Error
Hi Vincent,What was the error tha were getting while creation of BP?Follow the below Steps n let me know still if you are not able to create bp.Business Partner1. Define Customer Account Group2....
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FD creation Problem.
Dear Expert,When i am trying to create Fixed Deposit by T code FTR_CREATE i am geeting an error whose screen shot has been attacehd.Kindly guide me to solve the Issue as i am new in treasury module....
View ArticleRe: Business Partner Creation Error
Thanks For Reply Yuvraj.The Issue has been solved.There was authorization Problem but still thanks for the steps you have provided. Regards Vincent
View ArticleMutual fund
Hello Expert, I have few new requirement of my client. 1) Example they book 100,000 worth of share at the rate 100 Rs(100 units) but when they enter a deal due to change in price quantity get decreased...
View ArticleRe: FD creation Problem.
Hi Vincent, first if all, you need to assign the valuation area 001 to the respective Accounting code (which is in 1:1 relationship with Company code, in your case HNPF) - you should do this in...
View ArticleRe: Margin calls in TRM ?
Hi Sadjeda Daily margin calls can be calculated in SAP for all futures. This requires settings in customizing to run PMVM. For all products you need the closing of the future from the relevant exchange...
View ArticleRe: Mutual fund
Hi Ray Not sure if I understood your comment. If you have a number of securities you can only change the value. If you buy 100 items at a price of 30 and next day the price is 28 you can calculate the...
View ArticleRe: Position error
Hi Jain When you enter a trade and before you want to save it can you go to environment and check if you have a position management procedure and an account assignment reference assigned to the trade?...
View ArticleRe: FD creation Problem.
Hi Vincent Addionally to the instructions given by Renatas you should also assign the payment details in the business partner. If you do not do the entries you have to add all payment instructions...
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