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Error in security - sale transaction

March 27, 2013, 5:36 am
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Hi,

 

Im facing issues in the below scenario.

 

1. Created security class in FWZZ

2. Purchased 100 qty in the above class.

3.Below error while selling 50 qty .

 

Short position in accounting code 1001, val. area 001, ID No. IZA851824CH30, date
2012/12/10

  1. Messageno. TPM_TRL062

TPM26 is showing security class position with qty 100 but still we are not able to sell 50 qty.

 

Recently we have migrated from UNIX to Windows and I doubt this is because of some infrastructure related issue.

 

Any help on this is highly appriciated.

 

Thanks in advance,

Venkat

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BADI FTR_CUSTOMER_EXTENT Implementation for Facility creation - TM_61

January 31, 2012, 1:30 am
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Hello Experts

I am trying to add new tab in the create facility transaction and I feel that the right BAID to do this is FTR_CUSTOMER_EXTENT. I am not able to update the new values in the screen to the database table. I check in the forum and there are many questions for the same but there is no clear answer for the same. Request your help in letting me know how this can be achieved.

I have also checked the same Function Group FTR_CUSTOM_BADI_SAMPLE but still I am not clear as to how I can achieve this.

 

Thanks in advance

Vijay V

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Best practices for Treasury

March 28, 2013, 7:00 am
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Hi,

currently I am using a best practice (configuration guide) document for IHC to implement a prototype of Inhouse Cash. Therefore I asked myself if something like this exists for TRM and tata http://help.sap.com/saap/sap_bp/TRM_XX/HTML/Content_Library_TRM_EN_DE.HTM it does.

But when I try to download the config guide for e.g. Money Market I get the error message page not found. Does anybody know if these documents are available and if so, where? I don't need them really urgently right now but it would be really interesting to have it and read it. Especially for my junior consultants it would be really interesting.

 

Any feedback is really appreciated.

 

Kind regards

Robert

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Error in security - sale transaction

March 27, 2013, 5:13 am
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Hi,

 

Im facing issue in the below scenario.

 

1. Created a security class in FWZZ

2. Purchased 100 qty with above class in FTr_create.

3. Trying to sell 50 qty and Im facing below issue.

 

Short position in accounting code XXXX, val. area 001, ID No. XXXXXXXXXX, date
2012/12/10

 

  1. Message
    no. TPM_TRL062

I have checked TPM26 and it is showing security positions of purchase transactions properly.

 

Recenrtly we are migrated from unix to Windows and I doubt this could be of infrastructure error.

 

Any help/suggestion is highly appriciated.

 

Thanks,

Venkat

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How to reverse derived business flow postings

March 28, 2013, 4:09 am
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Dear All,

 

We want to reverse the postings done through TPM18 for forward contracts.

We have reversed the forward contract through TX04 and also reversed the TBB1 postings through TPM10.

The status has got updated to ToR (To be Reversed)

But we are not able to reverse the derived business flows postings.

Please suggest.

 

Thanks,

Vinod

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Reverse derived business flow

March 27, 2013, 7:51 am
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Dear All,

 

We want to reverse the derived business flow (realized gain or loss postings) which was posted through TPM18 for forward contracts.

We have reversed the transaction through TX04, We have also reversed the postings done through TBB1 using TPM10.

But how to reverse the derived business flow postings? What is the Tcode?

The status of the posting has changed to ToR (To be Reversed)

 

Thanks,

Kamal

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Reg: Restriction of Trader to Portfolio

March 29, 2013, 11:28 pm
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Hi Experts

 

We have created 3 locations as 3 portfolio. There three different traders for 3 portfolios.

 

I have requirement that

 

Trader 1 should be able to post transaction with Portfolio 1

 

Trader 2 should be able to post transaction with Portfolio 2 and 3

 

Trader 3 should be able to post transaction with Portfolio 3

 

How to bring this restriction

 

-

Deepak

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Issue in Amortization amount calculation in local currency INR

March 30, 2013, 2:26 am
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Hi All,

 

We have an issue in the Amortization procedure.

 

We have taken an loan in foreign currency(USD) and need to amortized the charges(USD) till the term end of the loan. We have done the configuration for the same and system is posting the exact amount in USD as per our requirement.


We have the concern, for intance, we have the charges of 600 USD which needs to be amortized for the period of 6 months i.e. 100 USD per month.At the time of booking the charges the exchange rate (USD-INR) was 55 i.e (600*55=33000 INR).The system is displaying the amortized amount as below

 

                                                      

MonthUSDExchange rateINR
1100545400
2100535300
3100525200
4100515100
5100505000
6100565600
Total->60031600

 

In the above case the system is amortizing the USD currency based on the total amount(600 USD) and the no of months(6months). In case of INR system is calculating based on the exchange rate we maintained in OB08.

 

But our requirement is as follows

 

MonthUSDExchange rateINR
1100545500
2100535500
3100525500
4100515500
5100505500
6100565500
Total->60033000

 

 

In this case we want the system to amortize the USD & INR currency based on the total amount(600 USD & 33000 INR) and the no of months(6months).The system should not consider the exchange rate while calculating the INR value.

 

Kindly let me know is there any configuration change needs to be done!!!

 

 


Regards,
Venkat

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Foreign Exchange Postings

March 20, 2013, 5:41 am
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Hello Experts,

 

Please advise. What is the procedure with regards to the following situation. If I have foreign exchange forward and spot transactions with my house bank, how does the clearing happen with regards to the postings. So far I can see the open items in my bank subaccount but in the forex position account they are marked as cleared items. How can I clear the bank subaccount.

 

 

I have attached the postings to the bank account and the forex position account

Regards

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Field selection for TS01

April 2, 2013, 4:09 am
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Hi All,

 

Please let me know were can I change the field status for the following fields in Tcode TS01.

 

Interest calculation method

Interest calendar

Coupon

Effective interest rate method

Effective interest rate.

 

I have checked the "Define Field Selection" in IMG. But these fields were not available.

 

Kindly find the attachment and let me know how can I hide these fields.

 

Regards,

Venkat

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F111 Error

April 2, 2013, 8:16 am
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Hi Specialist

 

I have the settings in transaction F8BF correct. Using a clearing account different to the house bank account. But when I am trying to clear running or executing F111. I got the following error:

 

Account 11692 is pre-defined, account 11750 from DBGB1 58501 cannot be used

Message no. FZ682

Diagnosis

Bank clearing account &1 was predefined in the payment request. However, the account assignment of the payment program for payment requests determined bank clearing account &2 from the values you specified for the payment method, the house bank and house bank account.

System Response

Change is not possible.

 

Any help on it?

 

Thanks

A

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Error in security - sale transaction

March 27, 2013, 5:28 am
$
0
0

Hi,

 

Im facing issues in the below scenario.

 

1. Created security class in FWZZ

2. Purchased 100 qty in the above class.

3.Below error while selling 50 qty .

 

Short position in accounting code 1001, val. area 001, ID No. IZA851824CH30, date
2012/12/10

  1. Messageno. TPM_TRL062

TPM26 is showing security class position with qty 100 but still we are not able to sell 50 qty.

 

Recently we have migrated from UNIX to Windows and I doubt this is because of some infrastructure related issue.

 

Any help on this is highly appriciated.

 

Thanks in advance,

Venkat

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Bad debts calculation for all open debts with Tcode F107

April 4, 2013, 12:14 am
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Dear all,

I have a customer who wants that for all open debts it does not matter if they are overdue or or not with Tcode F107 a bad debt provision is calculated.

In the customizing settings I can only configure a bad debt key where the overdue days can be set. I have tried also to let the days blank but no matter only overdue open debts are valulated trough the bad debt valuation with Tcode F107. Furthermore he wants that individually valuated open debts posted with special G/L indicator E are not included in the valuation run.

Does anybody from you have any experiences if that is possible. If yes how the customizing settings have to be configured or is that not possible in the SAP standard and can only be realised trough a modification.

Thank you & BR, Christopher

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Creating business partner in counter party role without general role

April 4, 2013, 10:42 pm
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Hello Experts

 

When I create business partner (BP) for my broker, i directly use BP role - TR0151 (Counter Party). When I use this, system gives warning whether to directly create in General BP role & then extend it OR directly create in BP in TR0151.

 

Since system is giving this warning for creating of BP in TR0151, I believe, there will be some implication of directly creating BP in TR0151 without creating BP in general role.

 

Please let me know what is the implication of directly creating BP in Counter party role (TR0151) without creating in General Role 0000

 

--

M.A

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Repetitive codes not getting updated with BP's changed bank details

April 4, 2013, 11:12 pm
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Hi,

 

Why do repetitive codes not get directly updated with the changed BP bank details? We had to make changes in the repetitive codes in edit mode. Is this SAP standard?

 

Regards,

Sweta

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Posting of brokerage and restricting Margin Accounting Entry

April 5, 2013, 4:23 am
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Hello Experts

 

I want to know regarding posting of Margin in Listed Derivatives - Commdity Futures.

 

I have posted one purchase of future (Flow type - 1500). Future ID - Chana_MCX, Margin is Rs.10 per lot.

 

In FTR_CREATE, I purchase 1000 lots. System posted transaction. I settled that transactions in FTR_EDIT

 

While doing TBB1, system posted margin entry of Rs.10 * 1000 lots = Rs.10000 which is fine.

 

But my requirement is:

 

1. System should not post accounting entry for margin (Flow Type - 1950) also in TBB1. Where we do setting, whether margin is relevant for posting entry.

 

2. My brokerage entry should also get posted which is not getting posted at present. Brokerage rate will differ from broker (i.e. counterparty)

 

3. Where I can automatically trigger Brokerage entry (as it is happening for margin).

 

Please let me know how can I meet above three requirements.

 

--

Deepak

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Error while posting FTR_CREATE for Index Futures

April 8, 2013, 1:16 am
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Hello Experts

 

I am posting Future Index (Product type: 70C). I entered all details like product type, transaction type company code, partner, security id, portfolio and transaction currency in 1st screen.

 

When I pressed enter it went to next screen and it gave me following message (in green colour):

Internal error: Assign. cat. TRG001; function module for event ISDAT is missing

Message no. BPOB008

 

According to me, its pertaining to Business Partner. I created this Business Partner (using General Role and BP Role TR0151) for counter party entered in field partner

 

When I again pressed enter, this message went away, but screen is greyed out. I am unable to enter further details. Please refer screenshot for the same.

 

Please help me out for the same.

 

--

Meenakshi

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Treasury - Foreign exchange - TPM1 (Midyear valuation without reset)

April 5, 2013, 11:25 am
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Hi,

 

In FX - treasury, we are using Midyear valuation without reset  for valuating the foreign currency in transaction code  TPM1.Everything Is working as expected but once the gain and loss is realized the system is not posting the reversal of the unrealized gain and loss posted so far.

 

Can anyone help me with the configuration steps for this. Do we need to maintain any position management?

 

Thanks,

Priya

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TRM - Post to the reconciliation account in business partner/customer master

April 5, 2013, 1:19 am
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Dear all,

 

I am working on the scenario of fixed term deposit, ex:

Dr Position

    Cr Customer account

I added the payment detail with customer Id in TM01, then executed TBB1 but I got the error

"No posting specifications assigned to update type MM1100-, payment trans. X"

 

When I create a new symbol, new posting spec to assign to update type "Increase" with payment transaction type X and assign GL account for the symbol in config, it posts correctly.

 

But the problem is I have different recon accounts in customers. What required is it is possible to post to the recon account in business partner/customer master. Please help to advise.

 

Thanks and Regards

Yen Ngo

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Reg: Business Partner number range and extension

April 7, 2013, 11:29 pm
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Hello Experts,

 

I have created one business partner (BP No. 1023) in General Role (i.e. broker). Since we were already there in SAP, we already have this as a vendor. How to link existing vendor number to BP. Vendor field is greyed out in company code setting.

 

Also I want separate business partner number range at role level. Please let me know if its possible. For me, business partner number range is getting created at client level.

 

Please help on above two points.

 

--

M.A

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