Report - Position taken for which unit.
Hello Experts, In our scenario, there are one trading desk. This desk takes position on behalf of other 8 owners. These 8 owners communicate the details to that trading desks. Details such derivative...
View ArticleRe: TPM44 not working
Hi Deepak, Is your issue resolved. I am facing same issue. Could you please let us know what was wrong. Regards,Sangram
View ArticleRe: Limit Management for quantity (and not value)
Ok. Can you please tell me more about formula. Is it like a exit where coding needs to be done?. Can I get more information on formula ?
View ArticleRe: Limit Management for quantity (and not value)
Hi Deepak, You can refer the documentation for setting up a user exit for attributable amount here :...
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Re: Fx Forward Contract Settlement Issue
Hello Lisa,Have checked the Subledger Position Indicator at TPM57C to confirm the Account Assignment Reference is 20100,It is 20100.Screen Shot attached for Ref.Kindly Suggest. RegardsVincent.
View ArticleRe: Payment Advice created in CM doesnt flow to Liquidy Planner.
Hello Mohammed, I am a new user from Liquidity Planner and I am having difficult to classify an memo (created by F-47) record to a correct liquidity item (this document is going to BUFFER). Is there...
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Re: Fx Forward Contract Settlement Issue
Hello Lisa,I have checked the subledger position Indicator at TPM57C to confirm Account Assignment Reference,It is 20100.Screen Shot attached. RegardsVincent
View ArticleRe: Fx Forward Contract Settlement Issue
Hello Vincent,Please check the long text of the error message to see why G/L account is not found for the account symbol and compare with your customizing.Best regards,Jasmine
View ArticleRe: Limit Management for quantity (and not value)
Okies. Sumant Really appreciate the inputs given by you. I am closing the post as of now. Thanks again for the inputs.
View ArticleError while running TPM1 - Unfixed Business Transaction
Hello Experts, I have purchased commodity futures Prd Type / TType / Flow Type - 70D / 400 / 1500. Flow type for purchase open futures is 1500 and update type is DE1500. After saving deal, i settled...
View ArticleRe: Tax calculcutation on Investment Certificate gain
Hi, The logoic to generate tax flows will check the origin of the baseflow, only in following cases, tax flows can be derived, seethe coding in Class CL_CLASS_POSITION_OP_TRS,...
View ArticleRe: Error while running TPM1 - Unfixed Business Transaction
Dear Deepak, Upon execution of TPM1 the error 'TPM_TLV1028' is hard coded as an errorin case a "position relevant" flow is selected which is in status"planned". The open for the future, update type...
View ArticleRe: Percentage shareholding
Hi, Kindly maintain the derivation rules and procedures. Here you can define rules for automatic calculation on a certain flow type and also get it posted in books of accounts. Warm regards,Akhil Poddar
View ArticleRe: CFM: flow type with output VAT
Hi, Kindly maintain the derivation rules and procedures. Here you can define rules for automatic calculation on a certain flow type and also get it posted in books of accounts. Warm regards,Akhil Poddar
View ArticleTransaction KLNACHT in SAP TRM
Hi All, I need some information about the working of the TA KLNACHT in SAP TRM.
View ArticleRe: Transaction KLNACHT in SAP TRM
Hi Siddhartha, Tx. KLNACHT, is an en-of-day activity used in the Credit Risk Analyzer, to update limit utilizations. After running this transaction, limit utilizations are determinine and updated in...
View ArticleRe: Transaction KLNACHT in SAP TRM
I suggest you to refer to http://scn.sap.com/thread/3174470. Kind regards, Renatas
View ArticleRe: Transaction Structure column to be splitted in FTR_00
Thanks Akhil I require such report for commodity forwards and futures. I think there should be separate TCode for collective processing for derivatives. Please help me with the same.
View ArticleCFM conversion Type 6 not found
Dear All, we have upgraded our SAP system from ECC5.0 to ECC6 EHP5. But after upgrade we did not find the CFM conversion type 6 in the CFM_MIGRATION_CAT dropdown and it is showing till 5 only. In the...
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