Posting period 008 2013 is not open
Hi All, I'm getting an error message "Posting period 008 2013 is not open" while posting an Money market deal (TA -> TBB1) in the system.Can someone let me know how to remove this error, and post my...
View ArticleRe: Posting period 008 2013 is not open
Hi, Kindly check the posting period entries for your company code in transaction code "S_ALR_87003642 - Open and Close Posting Periods" Warm regards,Akhil Poddar
View ArticleRe: Posting period 008 2013 is not open
Hi Akhil, I have checked the settings and now it is working fine. Thanks.
View ArticleRe: Stock swap Issue
Hi, The other way of doing this is as under :- 1) Pass a sale entry for Class A2) Pass a purchase entry for Class B3) Route both these transactions through a Dummy Bank Account, as your actual bank...
View ArticleImplement BCM module without PI? is this possible
Hello, We are implementing BCM module and wanted to know if we can do so without PI/XI. Can anyone help me based on previous experience on this topic. The main concern si the EBS integration with our...
View ArticleMoney Market transaction already exsists in THMMM
Hello Experts I uploaded one money market transaction (created with product type 55C - Int. Rate Instr Hdg. Inst. HAC). My Company Code currency is INR and Loan is in USD. Hence its foreign currency...
View ArticleRe: THMMM - Money Market didn't got captured as exposure
Marked cashflow indicator as "2" for flow type 1120 - final repayment for condition type 5 - Money Market
View ArticleRe: Fx Forward Contract Settlement Issue
Hi Lisa,I have tried that also but its of no use.The error remains the same. RegardsVincent
View ArticleRe: TPM_migration & Table replacement for obsolete db table : Note 746051
Dear Lisa, Thank you so much for your advice.Anyway FTR_SHOW doesn't work for securities transaction , Do you have any idea for security position Thank you in advanceAJ
View ArticleRe: Foreign Currency Loan (with multiple re-payments schedule)
Condition types are used in Money market to map the following things (if I remember well) like interests, repayments, etc. if you don't get any warnings during saving of the transaction, then these...
View ArticleRe: TPM_migration & Table replacement for obsolete db table : Note 746051
Hi AJ, FTR_SHOW will show you some of the tables for a Security tranaction (VTBFHA, VTBFHAZU, VTBFHAPO0. At FTR_SHOW for a Security, you enter the financial transaction number assigned via FTR_CREATE...
View ArticleLegacy Data transfer
Hi Experts,We are transferring transaction data to transaction manager which is posted in financial accounting, can you please through some light what are methods available and what are prerequisite...
View ArticleConstant PRCTR for Ledger !* does not contain any value
Dear Experts,I am faceng an error. Constant PRCTR for Ledger !* does not contain any value Message no. GLT2301 I am trying to post the flow for one FD through TBB1 but i am facing the above...
View ArticleRe: Stock swap Issue
Hello Akhil, Thanks for your reply, It seems to me it will be helpful.But still want to make my requirement clear. Acutally the 2 transaction happen between same class. I meant i bought 2 different...
View ArticleRe: Stock swap Issue
Hi, In this case you need to create two class ids -- one for fund A and the other for fund B Warm regards,Akhil Poddar
View ArticleRe: Error: (F5 104) Vendor * is not defined in company code RU03
Hi All, Algorithm need to be assigned properly and I have changed Algorithm from 000 to 001 the it worked perfectly. ThanksNaga
View ArticleNo updates in T045dta in sap
Hi All, I have generated DME file from FBWE and I have checked table T045dta and I have notice that no documents were updated in the table. What ever the documents I have generated in DME the same...
View ArticleRe: TPM_migration & Table replacement for obsolete db table : Note 746051
Thank you very much Lisa ,you're the best
View ArticleForex Valuation in TRM
Hi Gurus, Can anyone explain me about forex valuation using TM60, HOW the system is getting valuation, why we need this process. Thanks. Vasanth.
View ArticleRe: Legacy Data transfer
Hi, Kindly go through the below link. Hope this will be helpful. http://help.sap.com/saphelp_erp60_sp/helpdata/en/56/d880392c58ab54e10000000a114084/content.htm Warm regards,Akhil Poddar
View Article