Message no. TPM_TRAC1022
Hi When i am trying to run tbb1 transaction that time i m getting the following error Message no. TPM_TRAC1022 Can any one help me with a solution for this.
View ArticleCFM VaR Configuration
Hi Experts, I am trying to configure VaR in ECC5. As I am new to this can you please help on followings, 1. Do I have to configure volitility types2. Does Evaluation types should be configured same as...
View ArticleClik here to view.
Forex Cash Settlement - Automatic Derived Flows Entry
Dear All, We have a requirement of generating the derived flows at a certain percentage on the cash settlement amount. I have configured the derivation procedures and rules and also assigned the...
View ArticleS_ALR_87004449 - Company Code Settings (Co.Code-Dependent)???
Dear Experts, While using the above transaction there should be a Dialogue Structure on left side of the interface for Maintaining Valuation Class. Can any one kindly guide me how to get this or how...
View ArticleInterest calculation for FD's
Hi All, I have created the product type (51A) for FIXED DEPOSITS transaction in money market and done the necessary testing. I have 2 concern related to this product type. 1) (1) While creating...
View ArticleLetter of Credit Facility in SAP
Dear All My client has a requirement of mapping the Letter of Credit facility in SAP. Their reqmt is that based on the project or contract they will get a LC availability, then after using the LC ,...
View ArticleEBS Intepretation Algorithm 029 not picking Pay orders clearing FB05 entry
Hi All, We have set up EBS for incoming EDIFACT IDOCS with message type FINSTA, the process for clearing customer line item with Pay order number is: 1) EDIFACT message generates the IDOC in ECC with...
View ArticleRollover commercial paper
Dear Experts, We are instituting a commercial paper program. I have configured a Commercial Paper product type and transaction type, and associated flows. I can create and settle a Commercial Paper...
View ArticleIn House Cash - Cash Pooling
Dear Gurus,Our client is implementing In-House Cash module to meet their Cash pooling (zero Balancing) requirement. I am new to this area. Request to please help me to understand the settings in SAP...
View ArticleConfiguration of OTC Derivaties - with interest rates -CAPS-Floor - LBIOR.
Hi guys, Please help me in sloving this issue,i have a requirement to configure OTC derivaties deals where in should create a contract with interest rates (CAPS & Floor prices). Can some one please...
View ArticleAccounting in Money Market instrument, Treasury
Hi, We have configured loan for our client as a product in interest rate instrument. The client follows cash system of accounting and when interest is received the entry is Bank A/C -----Dr...
View ArticleRequest for help to solve the following error - posted transaction in TPM18
Hello freinds, This contract history is as follows : Dec 2012 contract creation, settled, TBB1 posted for option premium (as this is product type 61A Interest rate CAP) THM30 run, after that TPM60 for...
View ArticleReverse sale transaction
Dear Friends, I have create one purchase transaction for securities and another sale transaction for same security. But, I reversed purchase transaction including flows. Now I am trying to reverse sale...
View ArticleForward Contract - Partial Utilization
Dear All, We have a scenario where we have to make partial utilization of forward contract. Eg:On 01.12.2012 a forward cover is booked for USD 100000 @ 50 with maturity date on 1st May 2013.On...
View ArticleTransaction FTR_COMMONI
I'm using ECC6, EHP4, I already activiate EA-FIN, EA-FS, when i run FTR_commonI, it says below error: Transaction FTR_COMMONI does not existMessage no. S#343 and I can't find correspondence setting in...
View ArticleMirror Transaction
Hi, I am trying to use the mirror transaction. We customize following steps 1 Maintain Relevant Product Types and Transaction Types5000 55J 100 01 10 600000105500 55J 200...
View ArticleLetter of Credit Facility in SAP
Dear All My client has a requirement of mapping the Letter of Credit facility in SAP. Their reqmt is that based on the project or contract they will get a LC availability, then after using the LC ,...
View Articletreasury transaction type and its relation to the SAP-BCS
Hi all, Can anyone tell me why transaction type in CFM doesn't appear in the FI view like asset? I tried to view the CFM's transaction on the FI side, but the field is blank. We are currently want to...
View ArticleData Migration Strategy for Securities
Hi! How do I go about data migration for securities? I have the following questions; 1. Should I only input the remaining coupon payment in class master or should i still input the original coupon...
View Article