Re: Principal decrease at rollover
Hi Sei, >> I have found out that if I untick relevant to posting in the flow type definition of money market, the extra cash flow will be generated. But if I tick the option, the flow disappear...
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The IMG path of the money market flow type configuration is as below:FSCM -> TRM -> Transaction Manager -> Money Market -> Transaction management -> Flow Types -> Define Flow Types....
View ArticleRe: Loan Management Transaction Code Difference
Hi Sravan,this TC are transactions of the position management within the SAP TRM (Transaction Manager). TPM1/TPM2: you can execute the revaluation of positions (e.g. generating unrealized gains and...
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Re: IBAN number to be updated in house bank transfer letter.
Hi Lakshmi, In T.C FBZP, go to Paying Methods in Country Code and select Country and Paying Method(Ex: c, or create your own for IBAN) and click on Details. In there you will find Bank Details (you...
View ArticleTPM_migration A21-Account determination -Internal error TPM_TRAC1899
Dear Guru, We’re upgraded sap from 4.6c to ECC6 . now We are on EA-FINSERV Release 617 SP level 0002 .we activated functionFIN_TRM_LR_FI_AN , FIN_TRM_LR_FI_AN_2 and FIN_TRM_LR_FI_AN and...
View ArticleStock Swap by Security Account
Hi, We need to perform stock swap by security account. There are few lots with different security account in bond security. We need to perform stock swap just for some security account of a security...
View ArticlePortfolio Transfer for Money Market Transaction
Hi Expert, We used portfolio in all the product transaction. For money market product / OTC transaction, any idea how can we perform portfolio transfer ? Currently portfolio transfer option (TPM82) is...
View ArticleRe: Portfolio Transfer for Money Market Transaction
Hi Oscar, the portfolio in money market is merely an attribute in the deal, not a differentiation criterion as it can be in the securities area (with this differentiation, you can have two security...
View ArticleRe: Stock Swap by Security Account
Hi Oscar If you do a corporate Action there is no possiblity to do it just for one security account. A corporate action takes place in the market and is valid for all shares or bonds. Therefore you...
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Error while loading to 0cfm_init_positions
Error while loading the data from ecc to bi for the datasource 0cfm_init_positions. I was able to see data in rsa3 but while trying to load the same data into BW after data source replication, the...
View ArticleRe: SAP IHC with three Servers
Thanks for your replay Taro. By using PI we can send/ receive ALE/IDOCs (PAYEX and FINSTA) between three systems if we go with PI what are the advantages we will get. Can you please share any...
View ArticleRe: FSCM-TRM-TM: Creating positions for cross currency swaps
Hi Marie,Note 921346 is working nicely now - in fact I forgot to run tpm18 on the contract, but with this I get the realized FX-gains and losses at conclusion of the deal. Now I would like to implement...
View ArticleRe: FSCM-TRM-TM: Creating positions for cross currency swaps
Hi Sebastian, correct: the sample implementation for the BAdI from 1024279 replaces the one from 921346. Best regards,Marie
View ArticleRe: TPM_migration A21-Account determination -Internal error TPM_TRAC1899
Dear Anothai, I am not sure if this issue can be answered in a general way via this forum - the error TPM_TRAC1899 is a very general one, triggered within the Treasury Accounting Adaptor (TRAC) in case...
View ArticleRe: Relation between DataFeed and Bloomberg
One more question, how did you managed to get a HTTPA connection with Bloomberg?
View ArticleRe: Principal decrease at rollover
Hi, With your current settings, i.e. with flow types marked as notpostable it cannot work. The problem is that repayment flow will notbe created in appropriate activity if not postable. To create deals...
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Re: Principal decrease at rollover
Hi Jasmine, Thank you for your advice and your help from OSS too We will follow your advice and control at update type level. Thank you!Kind regards, Sei
View ArticleRe: IHC BCA clearing account not being cleared
Hi Thanks for verifying this IMG object and convincign me that BCA clearing acount should not be cleared in this way. So going back to my original argument, from accountant point of view, the Payment...
View ArticleRe: FSCM-TRM-TM: Creating positions for cross currency swaps
Hi Marie, we implemented note 1024279 by now and it seems to work nicely. However implementing it via snote, we got the return: Note is not compatible. In fact we had to perform some amendments when...
View ArticleRe: FSCM-TRM-TM: Creating positions for cross currency swaps
Hi Sebastian, note 1024279 has actually two different sample implementations attached: Note_1024279_BAdI_Impl.zip andBAdI_Impl_(EHP3_and_higher).txt The second one actually includes the changes you...
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