VG29
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Member since ‎02-03-2015

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Hi,I am running TPM44 for securities as of 2nd Oct 2015. In the test run, I find that security ID's  that had end date of 10th March 2015 are also included in the accrual run. Not sure why they are getting added in the accrual run.Looking at inputs o...
Hi All,We have activated business functions FIN_TRM_LR_FI_AN , and FIN_TRM_LR_FI_AN_2, FIN_TRM_LR_FI_AN_3.The upgrade was from EHP 4 to EHP6.As part of migration, we need to use conversion type 6. Since the steps about this conversion type is not ava...
Hi,The requirement is to create commodity swap product. It is used for metals procurement and mitigate price volatility.The mode is Fixed for Floating swap,Issue-1)While configuring, I am not able to find transaction categories 300 /301/302/303 to cr...
HiI have a scenario where the was done in past and settled.(FX Forward).The trader in the deal was X. The trader is no more working in the organization. If any change or modification is being tried on the deal, the error message trader has no authori...
HiLooking for solution to the planning level issue in cash pooling report FF7A-Background-Customer was using House bank A with GL 10000 in company code 2000. The planning level F0 is assigned to this with bnk as source.Midway, the customer wanted to ...