Re: CFM conversion Type 6 not found
Hello Sekhar, have you already activated the business functions FIN_TRM_LR_FI_AN (EhP3), and FIN_TRM_LR_FI_AN_2 (EhP4), FIN_TRM_LR_FI_AN_3 (EhP5), via Tcode: SFW5 ?Afterwards, the migration category 6...
View ArticleRe: Credit Spread
Hi Ignacio, Currently for fixed interest rate transactions, the credit spread is used only during discounting. So, if you need the spread to be added to the interest rate of the transaction, you have...
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Error at the time of netting off commodity forward transaction
Hello Experts I have posted one commodity forward purchase (Transaction No: 400160) and one commodity forward sale transaction (Transaction No: 400161). Now I want to knock off both the open forward...
View ArticleRe: CFM conversion Type 6 not found
Hi Jasmine, FIN_TRM_LR_FI_AN (EhP3), and FIN_TRM_LR_FI_AN_2 (EhP4), FIN_TRM_LR_FI_AN_3 (EhP5) are not activated. We have raised OSS also for this. SAP has given replay a migration is only required...
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Security Valuation error
Hi Experts, When i am executing TPM1 valuations for securities i am getting error message as "No book value exists for the position on 30.12.2013" but for 30.12.2013 i have maintained securities spot...
View ArticleRe: Security Valuation error
Hi Hari, That message error could be for an Special Valuation error(for impairments and others). Entering Book Values for your security through Tx.TPM73 or TPM74(depending in the issue) should solve...
View ArticleRe: Security Valuation error
Hi, I hope that you would like to carry out automatic valuation, as you are maintaining the values in the security class master data. Kindly execute TPM1 with "Mid Year Valuation - With / Without...
View ArticleRe: Percentage shareholding
Hi, The IMG path is as under :- Transaction Manager -- Securities -- Transaction Management -- Flow Types -- Derived Flows -- Define Calculation Procedure for Derived Flows. Warm regards,Akhil Poddar
View ArticleECC600 to EHP6 upgrade
Hi all, We started to upgrade our test ECC600 ERP system to ECC606 level 007. SAP_APPL has been upgraded to 606 level 007.No other components have been upgraded but since then, no more possibility to...
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Re: ECC600 to EHP6 upgrade
Hi Philippe, Can you please look at that note: Note 1599095 - BP_ALL: Short dump in BP after EA-FINSERV 6.06 installedRegardsTutku
View ArticleAverage Interest Rate on Joint Venture Loans
We have engage in joint venture real estate transactions and currently when booking this item they are not using a daily interest rate but instead want to use a monthly average interest rate on these...
View ArticleRe: ECC600 to EHP6 upgrade
Hi Tutku, Thanks for your reply.I saw this OSS note but only valid for EA-FINSERV 606. We are currently in EA-FINSERV 600.So not relevant in our system. Best regards, Philippe.
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Re: Fx Forward Contract Settlement Issue
Dear Giuliano,I tried removing valuation area(001) in GL account assignment and try to settle the deal but still it is not happening and "Indicate Update Types as Relevant to Posting" is already...
View ArticleStock swap Issue
Hello Expert, Need help on below issue My requirement is kind of stock swap. I have a mutual of different nature in same account for ICICI(Securities account)Say for example A Mutual fund(A-Class) was...
View ArticleRe: Stock swap Issue
Hi, This can be handled by Corporate Action functionality. Transaction code for creation Corporate Action is FWK0 and for posting, it is FWKB Warm regards,Akhil Poddar
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Derivation rule error
Hi All, I've configured a custom product in Category 510. Getting the below error while trying to save the transaction. Header 1Error occurred in derivation rule. See long text Message no. K/101...
View ArticleRe: Stock swap Issue
Hello Akhil, I have tried all the best possible way with corporate action but no result. If you refer my previous post, my concern is not quantity but the value*profit/loss) to handle. Please let me...
View Articletpm_migration questions
Dear Guru, We are currently upgrading from 4.6c to ECC6.0 EHP5 , and from what I studiedfrom Migration guide and all note . I hasa question in step TPM_MIGRATION_CAT and tpm_migration as...
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Re: Derivation rule error
Hi Rohit, Mainatin Source field with Product Category/Valuation Class in derivation rule as in the below screen print and in maintain rule values define Product Category/Valuation Class and account...
View ArticleRe: TPM_migration & Table replacement for obsolete db table : Note 746051
Hi AJ, I often use the logical databases below via ABAP query.FTI_TR_CASH_FLOWS Treasury Payment InformationFTI_TR_DEALS Treasury Transaction ReportingFTI_TR_PERIODS Treasury: Period-Based...
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