Re: Change of Position Management Procedure in ECC 6 EHP 0
Hello Vidhyadhar, there is really no way to change the PMP afterwards except from reversing the postings - and this makes sense as the posted valuations would actually become wrong according the new...
View ArticleRe: Physical Delivery / Settlement of commodity forwards - processing
Hi Meena As of SAP enhancement package 7 for SAP ERP 6.0 Provides the report Display Open Commodity Forward Quantities (FTR_CTY_POS). You use this report to display the open quantities (that is,...
View ArticleRe: Commodity Forward - 80C - Not showing in Position.
Hi Deepak As of SAP enhancement package 7 for SAP ERP 6.0 Provides the report Display Open Commodity Forward Quantities (FTR_CTY_POS). You use this report to display the open quantities (that is,...
View ArticleDifference between Dissolving and dedesignating in SAP TRM
In FAS133 accounting for derivatives (not looking at SAP system) the difference between dissolution and de-designation is as I understood as follows:In case of de-designation of the hedging...
View ArticleRe: Forex Spot & Foward
most probably the reason is FX rates in the system. please check if HKD and USD equivalents (buy and sell amounts) in the local currency JPY seems reasonable. Kind regards, Renatas
View Articlehow to disable field risk mitigation indicator in Treasury transaction
Dear Expert, I found out that With note 1784082 a new indicator for indicating financial transactions as "Riks Mitigating" has been introduced.it show in the administration tab when creating/display...
View ArticleRe: Forex Spot & Foward
Hello, Check the date configuration, It might reason why system is pulling data with Hugh amount difference. Regards,Jain
View ArticleNo Flow Type Exist for Nominal Amount increase
Hi, I have create a FX deal in the system (TA - > TX10). Settled the transaction (TA - > TX05). Posted the flows (TA - > TBB1).Then I tried to reverse back the settlement (TA - > TX04), it...
View ArticleRe: how to disable field risk mitigation indicator in Treasury transaction
have you tried to check Field modification settings in Customising (Treasury and Risk Management -> Transaction Manager -> General Settings -> Transaction Management -> Define Field...
View ArticleTREASURY AND RISK
Hi Guys, Please can anyone help me with config guide for fixed deposit and investment roll over. You can send it to ololadekayode@gmail.com. Thank you
View ArticleRe: can we reverse TBB1
Hi, I have the same issue that Robin, as we are unable to reverse specific posting without resersing the entire deal ( which really want to avoid, as some of our transactions have posting in the past...
View ArticleRe: TBB1 Reversal
Hi, I have the same issue than Sumana, as we are unable to reverse specific posting without resersing the entire deal ( which really want to avoid, as some of our transactions have posting in the past...
View ArticleRe: TREASURY AND RISK
Hello Guys, I don't mind the config guide for Treasury and Risk. Thank you
View ArticleThe entry 300 is missing in table T043G
Hi All, I am using F-44 for vendor clear but system is throwing me error: "The entry 300 is missing in table T043G". I have checked company code is there in table T043G. Tolerance is done as well in...
View ArticleRe: TREASURY AND RISK
Hi Lolly, you can find the link as below:http://scn.sap.com/blogs/ouyang/2013/11/27/sap-treasury-and-risk-management-rapid-deployment-solution Best regards,Biao
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Re: Automatic rounding off happening for derived flows
Please Check in OB90. If you are maintaining here no need to maintain anywhere, it will automatically round up & Down.
View ArticleRe: SAP BCM FBPM1
Hi Rahul, Please check in OBPM4 if a variant is assigned to your company code and house bank combination.
View ArticleFWZE not posting FI document
Hi guys, I have already processed some securities transaction/position with FWZE, but I haven’t see any FI document been posted. When I check TPM40 I see the transaction type 300 and the first coupon...
View ArticleRe: FWZE not posting FI document
Hi Carlos, please check if the Update type, representing the interest flow in question, is marked as 'relevant for posting' in this Customising node Transaction Manager -> General Settings ->...
View ArticleRe: The entry 300 is missing in table T043G
+ I am getting the same error while using the F-53 (Partial credit memo). Please suggest.
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