Hi All,
Can anyone advise what is that SAP standard function module name for getting position display for securities ID. My requirement is to get the number of units on a given key date for a securities ID.
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Security Position display
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New Correspondence Framework - MT300 Customized Creation
I am in the middle of an implementation using the new correspondence framework, however I am having issues with creating a customized MT300 to send to Misys. I have successfully been able to generate the SAP provided MT300 on outgoing trades. However when I copy MT300 and begin to make field modifications in SM34 - TCORFVC_MAPPING, my trade creation short dumps when attempting to save. I am trying to add in the 83a record for Fund / Beneficiary.
DIRECTION FORM POSITION PATH OF SEQ FIELD TGT SOURCE OPERATION PREFIX SOURCE MAP PARAMTETER OF MAP
Outgoing Z_MT300 83 A 83a Move CONST /NAME/COCD
Anyone have any experience with MT300 custom messages and may be able to share insight? I am not finding a ton of documentation when it comes to the customization of this output.
Thanks!
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IHC account length >20
Dear Colleagues,
i am thinking of using IHC BCA accounts with lenght of 25 symbols, does anybody expirienced some issues with such long account names? By now i know that idoc reception FM has issue with payee account, but this can be corrected with enchancement 
Does anybody use 18+ lenght BCA account names?
Thanks!
KR,
Andrey
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Treasury Applications: Capitialized dividends
Hi Experts,
Anyone have any document about Capitalized dividends? I want to capitalize my dividends without Position inflow.
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TPM1 FOR WHICH PRODUCTS TYPE HAS TO BE RUN?
Dears,
I have never understand why the TPM1 has to be executed, and also I would like to know for which product type has to be executed?
Thanks in advance
Kind regards
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SAP Treasury Fixed Deposits Monthly Reports
Hi,
My Question is relating to Fixed Deposits Receipts (investment) Product Type 51A, Product Group 510
My Client was invested money in Fixed Deposits on 05 Feb 2014. They are preparing monthly balance sheet.
Interest Calculation - quarterly/compounding
So, the requirement is i need monthly report
How to generate month end report
for example,
05 Feb 2014 invested
30 may 2014 - I need a report
In the standard, 05 June 2014 - It shows Interest
Where can i get the Month End Report
Please provide me some inputs
with regards
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Error while creating money market transaction - payment details not retrieving from BP master data.
Hello friends
I have error while creating financial transaction. Payment details are not retrieving from BP master data to creating financial transaction screen.
No payment details entered for transaction
Message no. FTR0030
Please advise to set off this.
Thanks & Regards
Swami
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partner bank details are not pulling through on the deal when there is no payment – posting is going to GL account
Hi there Hope that you can please help We are currently on ECC6 and recently implemented the latest patch level. Description: With the patch upgrade the partner bank details are not pulling through on the deal when there is no payment – posting is going to GL account. Prior to patch upgrade partner bank details were on the deal when there was no payment. Partner bank details are used for Correspondence Confirmations on settlement, especially investments. Please assist with setting up business partner and partner bank details in Payment section in Payment details on the deal when there is no payment. Reconstruct the problem in DEV client 400. 1. Use transaction BP to show that payment does not have tick in standing instructions (screen shot 1). 2. Create deal using transaction TM11 for investments (screen shot 2). 3. View payment details for flow – (screen shot 3). Note missing partner bank details in bank chain. Save. 4. Settle using transaction TM16. 5. Check confirmation using TBZ11 and bank details are missing in ‘PetroSA pays to:’. 6. Deal 6278 was created and can be used to view confirmation. View confirmation prior patch upgrade in DEV client 400. Use transaction TBZ11. Selection company 1100, partner 1000013, product type 52a. Choose deal 5991 form ZF_TR_CONFIRM_A2. Click on Repeat Correspondence . Select Print Preview. Banking details are in confirmation ‘PetroSA pays to:’. If you drill down on the deal you will see partner bank details are there in bank chain in Payment Details on deal (view as in screen shot 3).
Your assistance is greatly appreciated Kind regards Shenaaz
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changing of exposure
I have done sales order, outbound delivery and invoice, due to some error, the goods issue didn't generate a raw exposure, anyone know how to identify the reason why goods issue didn't gennerate exposure? similar sales order under same sales organization can generate exposure after goods issue.
also I find current version of my raw exposure is zero, if I go to previous version, it becomes version 21, how can I find the diffference between two versions, in the user data tab, I find someone changed the raw exposure recently, but this is through SAP internal interface, any where we can find the raw exposure change log?
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SYNTAX_ERROR when trying to create or edit Transactions
Hi Experts, does any one know what to do when this Short Dump - Syntax Error appears when trying to access / create any TRM-TM product transaction???
Any Help would be GREATLY appreciated!
Regards
Santiago
Runtime Errors SYNTAX_ERROR
Date and Time 26.08.2014 10:00:24
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
|Short text |
| Syntax error in program "SAPLISSR1 ". |
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
|What happened? |
| Error in the ABAP Application Program |
| |
| The current ABAP program "CL_IM_FTR_BAVM================CP" had to be |
| terminated because it has |
| come across a statement that unfortunately cannot be executed. |
| |
| The following syntax error occurred in program "SAPLISSR1 " in include |
| "CL_MANAGER_TRS================CU " in |
| line 169: |
| "The type "TRDY_DIST_FLOW_KEY" is unknown." |
| " " |
| " " |
| " " |
| |
| |
| |
| The current ABAP program "CL_IM_FTR_BAVM================CP" had to be |
| terminated because it has |
| come across a statement that unfortunately cannot be executed. |
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
|Error analysis |
| The following syntax error was found in the program SAPLISSR1 : |
| "The type "TRDY_DIST_FLOW_KEY" is unknown." |
| " " |
| " " |
| " " |
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
|Trigger Location of Runtime Error |
| Program CL_IM_FTR_BAVM================CP |
| Include CL_IM_FTR_BAVM================CM00M |
| Row 5 |
| Module type (METHOD) |
| Module Name IF_EX_FTR_BAV~EVT_IS_ACTIVE |
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
|Source Code Extract |
----------------------------------------------------------------------------------------------------
|Line |SourceCde |
----------------------------------------------------------------------------------------------------
| 1|METHOD if_ex_ftr_bav~evt_is_active. |
| 2| |
| 3|* BODY |
| 4|* check ISSR is active for company code |
|>>>>>| CALL FUNCTION 'ISSR_IF_GET_ISSR_STATE' |
| 6| EXPORTING |
| 7| i_bukrs = im_company_code |
| 8| IMPORTING |
| 9| e_state = rf_active. |
| 10| |
| 11|* is ISSR active for asset type |
| 12| CHECK rf_active IS NOT INITIAL AND |
| 13| im_rantyp IS NOT INITIAL. |
| 14| |
| 15| CALL FUNCTION 'ISSR_MD_ADMIN_CHECK_DYN_ACTIV' |
| 16| EXPORTING |
| 17| i_bukrs = im_company_code |
| 18| i_rantyp = im_rantyp |
| 19| IMPORTING |
| 20| e_flg_active = rf_active. |
| 21| |
| 22|ENDMETHOD. |
----------------------------------------------------------------------------------------------------
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sap Treasury configuration - standard product types
Hi,
I am using standard product types. In addition to the standard configuration, what steps are mandatory to configure
Please mentioned some steps and also GL Integration
with regards
raju
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Accrued Interest Calculation
Hi All,
I am in bit confusion on accrued interest calculation in transaction TS01 and Accrual/Deferral TPM44.
1. Why Accrued interest calculation was showing in transaction level ? If accrued interest is calculated here then no need to post through TPM44?
2. Accrued interest flow 0870 generated from transaction flow will rest on receiving interest payment.
3. What is the use of effective interest rate in transaction level and how it is different from interest maintained from security ID -condition ?
Please advise.
Regards,
Hari
Message was edited by: Hari Y
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Importance of Risk Analyzers
Hi,
My company is investing in Fixed Deposits, Government Securities, Listed Shares only
Shall we need Risk Analyzers for the above product groups
with regards
raju
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How to roll over deposit at notice with zero interest rate ?
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
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Investment in secondary market
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
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Using EBS search strings to allocate a customer profit center
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
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sap treasury profit center integration
Hi,
My company number of branches and each branch treated as a profit center in sap
In SAP, head office also a profit center, I want to integrate Profit Centre into treasury.
Please guide me how to integrate
with regards
raju
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How to update forex rates in OB08
Hello friends
How to update spot forex rates?
Current spot rate is not available; update the market data
Message no. T7216
Regards
Swami
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sap treasury - 01A Shares investment in unlisted companies
Hi,
My client was investing in unlisted companies
The mode of investment is directly purchasing shares from Unlisted Companies.
What is BP Role to be assigned to the Unlisted Companies
with regards
raju
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SAP Treasury - Loan on Fixed Deposit Investment
Hi,
Please suggest me how to configure Loan on Fixed Term Deposit Investment
with regards,
raju
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