Hi,
I have a problem with nodes in a portfolio hierarchy. In all risk transactions (JBRJ, JBRX,...) I am trying to choose a node from matchbox, but it is impossible and there is only message: "Enter a view." When I insert the identification number of a node, everything is OK and all values are calculated.
Do you have any idea what is problem?
Regards,
Maria
Hi,
This is related to the Bank statement postings for MT940 format through transaction FF_5. The very specific requirement is to post the line items if value date is same or lesser than the posting date. If value date is greater than the posting date then that particular line item should not be posted. The corrections can be made afterwards and can be manually reprocessed using the transaction code FEBP.
Several methods were applied to achieve the above requirement, but still no specific solution is driven as expected.
1. Tried to use the Exit FEB00001, but it is not usable, because the GL postings are happening in the standard program RFEBBU00.
2. Tried one of the available BADI's FEB_BADI to achieve the result, but that is of no use. Even if the line items are restricted in this BADI for BKPF and BSEG tables using the structures FTPOST and FTCLEAR, the program control spans to the standard program RFEBBU00 after that. Again resulting in using the restricted contents from tables FEBKO and FEBEP.
3. When the line items are restricted in this BADI, the following error message is shown for the that particular item ">>>>>>>>>> Error: (00 378) Start screen does not exist in batch input data"
4. Also after this BADI changes, unable to reprocess the failed line item once again using the tcode FEBP.
Verified several OSS notes, but not getting the right solution.
Appreciating your help on this. Points will be rewarded for helpful answers.
Thanks
Dear Friends
Our customer is thinking about upgrading from ECC 6.0 (No enhancement) to EhP 7. Can anybody tell me what are major efforts, steps and approx. time and precautions to consider in this case.
thanks a lot in advance
Victor
Hi,
My requirement is to store transaction currency as 'additional key' in payment items generated when external EBS is uploaded in head office and as a result it updates internal accounts in IHC by creating just the payment items. The payment items created by external EBS doesn't populate 'Additional Key' in account determination.
However when I create payment orders, each of the payment items contained in it by default populates transaction currency as Additional Key. I'm looking for the same in payment items when they are generated by external EBS posting. I think it may be possible by making some changes in BTE but it will be really helpful if somebody has already explored it and can share the information with me.
Thanks in advance.
Abhinav
Hi Experts,
While creating Fixed Deposit in FTR_CREATE is get the following error message
Message no. ISSR452
This message no relevance to current Fixed Deposit transaction. Also no related post or Note is available
Please advice
Hi Experts ,
I would like to know a TABLE which gives me account assignment reference number when input is co code & Transaction number ( money market OR Securtiies).
This is in case of SAP Moneymarket & Securities .
regds,
Swaroop Gujarathi
Hi Expert,
Need urgent help on below issue.
We are implementing limit management for our client. Client has a
requirement that the book value of stock should not exceed particular
percentage of book value of all financial instrument held by company. Hence we
implemented relative limit management which is working fine for money market
transaction but we stuck in security transactions.
Our first issue is limit utilization details are not getting updated in
security transactions. If we click tab limit utilsation detail nothing appears.
However it shows the limit utilization in TBL4 at security ID level. As limit utilization
is not getting updated at transaction level, portfolio is not getting updated and
we are not able to see utilsation at portfolio level.
Second issue is book value of security is not getting updated in analyzer
information report (t-code AIS_STDREP). At the time of running result database (t-code
PAEP1, PAEP2) we are getting error that security price is not maintained for
security price type 1. But as per our requirement we don’t want to evaluate at
market price but want to evaluate by book value, so we cannot maintain the
security price.
Could you please throw some lights why the security amount is not getting
updated in analyzer report? Please let me know if you need more information.
Thanks & regards
Seema
Hi
When I am performing STC ( Single Transaction check ) for financial transaction I am getting following error message. 
Error Message 1- Internal Basic Key figure is empty
Message no K-308
Error Message 2 -
Message no K-249
End of the day processing job message log shows assignment of valuation rule not found for product type 51 A- (transaction - KLNACHT)
Can anyone advise what could be the root cause for this issue.
Hi All,
Please help if anyone has done the configuration for the Depreciation changes as per the Companies act 2013 in FY 2014.
Thanks in advance.
Message no. T4008
No flow type of the category, principal increase, has been assigned to the particular transaction type. This is a prerequisite for the creation of a corresponding transaction.
Assign a corresponding flow type to the transaction type.
Unfortunately I got this message when trying to issue bonds 04X.
Any one can help please!
Government Securities
Government security INR 100000
Government Securities Maturity Period: 3 years from the date of subscription i.e. Jan 2014
Interest on Government Securities: 8%
Interest frequency: Bi-annual (june 30, Dec 31)
Here, what are the steps required in the key date valuation like (amortization procedure, security valuation, One step price valuation etc)
Currently, i am following below steps
TRS_SEC_ACC: Securities account creation
FWZZ: Security Class
TS01: Purchase
Sale of Security
Interest Update and Automatic Debit Posting
Government Securities with different Interest Coupon Rates
For example, Company acquires government securities with fixed interest frequency but different interest rates
Government Securities – 7% Maturity Period 1 year
Government Securities -8% Maturity Period 2 years
Government Securities 9% Maturity Period 3 years
How to configure the above requirement
Listed Company shares acquisition from Broker
Company acquires listed shares from the Broker like JP Morgan etc not from the listed company and not from the Stock Exchange like London Stock Exchange or Bombay Stock Exchange.
In the above case, who is my business partner
How to book the transaction
our local cuurency is JPY, we configured a future product type 903, the commission is 500 JPY per lot for future, if we buy 3 lots, then it will be 1500 JPY
anyone know the steps to setup commission for future accounts
Hello All,
There is a requirement from client that they want to roll over deposit at notice with zero interest rate (Tcode TM14).
However when we enter zero in interest percentage rate field, system still ask us to enter the interest rate (Error message number T4034) being a mandatory field.
Following are additional details:
Product Type = 52B
Transactn Type = 100
Condition Type = 1200
Activity = 801
Do you know how to roll over a deposit at notice with zero interest rate in TM14?
Is it possible to create new condition type which will allow zero interest for a deposit at notice at the time of roll over?
Thanks,
Vaishali
Hi,
Presently company investing in shares through Broker or Intermediary.
In the above case, who is my Business Partner (Broker or Intermediary/ or any other )
Please give some config steps
Please guide me
with regards
raju
Hi GURUS, I have the following situation and I would like all your HELP!!
My client has bank accounts only in MXN (Mexican Pesos) and what they do is through different BP´s they give the instructions to pay their international vendors in different currencies (EUR, BRL, etc...)
HOW should I configure the TRM-FX if I need to capture the FX operation with the BP that Im closing the deal with and also make the payment to the vendor?? I know TRM by standard doesnt consider payments to vendor sub ledgers.
I have an Open Account Payable to ABC for 100 EUR
and I close an FX deal with HSBC for 1600 MXN so HSBC pays ABC the 100 EUR.
Thanks in advance!
Federico G.
Hi All,
I am using IHC for my incoming payments. I use substitution for profit centers in customer orders, I would like the EBS to automatically deposit into the customer's account using the same profit center used when creating the customer orders. I have been researching on the use of search string, whoever am failing to see how to set this up.
Any suggestion is greatly appreciated.
Thanks & Regards,
Godhelp
Hi Experts ,
I would like to know a TABLE which gives me account assignment reference number when input is co code & Transaction number ( money market OR Securtiies).
This is in case of SAP Moneymarket & Securities .
regds,
Swaroop Gujarathi
Hi Expert,
Need urgent help on below issue.
We are implementing limit management for our client. Client has a
requirement that the book value of stock should not exceed particular
percentage of book value of all financial instrument held by company. Hence we
implemented relative limit management which is working fine for money market
transaction but we stuck in security transactions.
Our first issue is limit utilization details are not getting updated in
security transactions. If we click tab limit utilsation detail nothing appears.
However it shows the limit utilization in TBL4 at security ID level. As limit utilization
is not getting updated at transaction level, portfolio is not getting updated and
we are not able to see utilsation at portfolio level.
Second issue is book value of security is not getting updated in analyzer
information report (t-code AIS_STDREP). At the time of running result database (t-code
PAEP1, PAEP2) we are getting error that security price is not maintained for
security price type 1. But as per our requirement we don’t want to evaluate at
market price but want to evaluate by book value, so we cannot maintain the
security price.
Could you please throw some lights why the security amount is not getting
updated in analyzer report? Please let me know if you need more information.
Thanks & regards
Seema