Re: Money Market: Duplication of derived flows in TM_51
Hi Dimitris, I also needed implemented note 1852326.
View ArticleRe: Treasury Forex Valuation
Hi Precious, Thanks for the reply. Please consider the following hypothetical scenario. Please note that I would like to carry revaluation of the forex positions. i.e. Foreign Currency bought and is in...
View ArticleTPM_migration Step b40 error - a negative balance exists
Dear experts, We’re upgrading from 4.6c to ECC6.0 EHP 7 . with tpm_migraion conversion type 3 and no security product With a situation that , transaction on 4.6 were created based on a non-standard...
View ArticleDerivativos With Accumlator (Structured)
Hello. We need set Derivative with acumulador. Conceptually speaking Acumulators ( share forward accumulators) are financial derivative products sold by an issuer (seller) to investors (the buyer)...
View ArticleRe: TPM_migration Step b40 error - a negative balance exists
Hello AJ, if this only affects one single OTC deal and the deal's end of term is in the past, the quickest solution could be to simply exclude this deal from migration with report...
View ArticleRe: TPM_migration Step b40 error - a negative balance exists
Dear Marie, I tried to used that report with key date = last payment datebut no luck . system return a message = "No transactions exist for selections made" Anything i can do for this issue?? Best...
View ArticleRe: TPM_migration Step b40 error - a negative balance exists
Dear Marie, i change key date to be more than last payment date , the report already return the result .i will check if it will work if i continue to run step b40. Thank you for your helpful answer AJ
View ArticleRe: TPM_migration Step b40 error - a negative balance exists
Dear Marie, After i exclude the problem transaction via that report , b40 can be run completelyThank you for your help AJ
View Articlehow to change a Processing Category in old transaction
Dear Expert, Old transaction were created with Z product type ( Product category 510) , with Processing category of transaction type (00001 Without Settlement).Now we've got a requirement to integrate...
View ArticleRe: how to change a Processing Category in old transaction
Hello AJ, this setting cannot be changed for a product type/transaction type if such deals already exist.This leads to inconsistencies as you already encounter it. If you want to use 00002 in the...
View ArticleEBS FEBEP-CHECT only have 13 character
Dear Team, We are on ECC 6 ( without any EHP), I have an issue while uploading Bank Statement of MT940 format in Transaction FF_5. The program reads only 13 characters....
View ArticleRe: EBS FEBEP-CHECT only have 13 character
Dear Team, We are on ECC 6 ( without any EHP), I have an issue while uploading Bank Statement of MT940 format in Transaction FF_5. The program reads only 13 characters....
View ArticleRe: FTR_Create -- Attach PDF or files
Hi Amit, Did you find a report which allows you to know if a transaction has any file attached or not? A sort of yes/no indicator? Thanks in advance. BR,Fabio
View ArticleRe: Correspondence Configuration - Error message: FTR_GENERAL046
Does anybody have a clue? I really do not know where I'm wrong...
View ArticleRe: Security ID Number in Posted Document
Hi George, the ID number is written to field BSEG-SGTXT (together with the update type). You could read it from there. Or if you prefer you can use BAdI TPM_ACCIF_TRAC to fill an additional field in...
View ArticleRe: Security ID Number in Posted Document
Thanks for the information Andrea,Do you have any more information about this Badi? RegardsGeorge Passini
View ArticlePortfolio optimizer in SAP?
Hello all, I would like to ask if there exists something like Portfolio optimizer in TRM module or if it is going to be.I mean a component focuses on maximizing portfolio expected return for a given...
View ArticleRe: Security ID Number in Posted Document
Hi George,the BAdI is easy to use. You can look into the interfaces with TA SE18 and will always get an import parameter which is called IM_DATA and a changing parameter where you can set the change....
View ArticleRe: Bank communication Management
Hi I am having the same problem, Can you give me the stemps for BCM config please. I did as below. Thank you Regardsram sha BCM config I did as belwo Forthe purpose of batch creation, i configured...
View ArticleRe: Security ID Number in Posted Document
Thanks for the information Robert, Do you know if I can use this BADI to input the Deal Number (VTBFHA-RFHA) when executing the PMVM transaction? The only information that I have is the BSEG-SGTXT with...
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