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Member since ‎03-03-2016

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Hi Friends when i do the security account transfer the above error message i am getting. i am transfering mutual fund switch over from Dividend to Growth procedure. Please advice Thanks & Regards Srikanth K
Hi Friends what is the procedure in SAP if client do the switch over from dividend to Growth. Please suggest Thanks & Regards Srikanth K
Hi I have created forex forward contract 60A/102 and cash settlement done for swap rate on 01.11.2018. and client is asking to do valuation for unrealized gains/losses on month end. what is the procedure. can we do it. i have tried from all sides...
HiAs I have seen in FTR_Edit, the rollover or carry forward facility is not there for commercial paper. Is this the function (FTR_EDIT) to know or is there any option rollover or carry forward for commercial paper. Please advice
HiFor Commercial Paper for upfront interest we have to select "Nominal Value" in Define Transation types. andfor Interest calculation till 31/03/2016 and after that for every three month interest should be calculated till the deal period end.What is ...