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Top Notes January 2019

Note Title
2729025 TPM75: Rounding issue leads to incorrect result for impairment
2712677 TPM1: Incorrect result for amortization calculation after TPM_INITIALIZE
2716690

TPM15M: error TPM_TRG 463 when executed with the same key date as TPM_INITIALIZE

2732208 FWUP: TPM_CAL004 for positions applied differentiation with account group or portfolio
2727781 Parallel Conditions - Interest Fixing status is not correctly assigned
2713085 VTIOF-OSTRIKE is negative -  II
2715655 Incorrect local currency rate or amount for derived flows
2723256 Other flow: Change document is not generated when only flow type is changed
2696524 BAPI_FTR_IRATE_DEALCREATE: Create duplicate Mainflows
2740105 TPM_MIGRATION (H03): Missing to generate quantity positions for some OTC transactions

Top Notes December 2018

Note Title
2713085 VTIOF-OSTRIKE is negative -  II
2695945 SWAP: Nominal flows are not automatically created when effective from date is before start of term
2732208 FWUP: TPM_CAL004 for positions applied differentiation with account group or portfolio
2715655 Incorrect local currency rate or amount for derived flows
2715090 BAPI_FTR_IRATE_DEALCREATE: Cannot save deal having single dates conditions with variable interest
2718541 S_ALN_01001154: Incorrect result for key figures of book value following simulation valuation
2712677 TPM1: Incorrect result for amortization calculation after TPM_INITIALIZE
2680818 TPM_INITIALIZE: error message TPM_TRAC1 104 does not show any position detail
2696524 BAPI_FTR_IRATE_DEALCREATE: Create duplicate Mainflows
2709625 TPM44: wrong calculations after security account transfer in case of automatic accrual/deferral II

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Top Notes November 2018

Note Title
2707027 REP/BW: Account assignment reference for positions without position posting (3)
2710943 MM: Amortization with Value adjustment leads to dump on CL_CALCULATION_SERVICE_CAL
2715655 Incorrect local currency rate or amount for derived flows
2712677 TPM1: Incorrect result for amortization calculation after TPM_INITIALIZE
2697000 BAPI_FTR_SECURITY_DEALCHANGE: Modify other flow may result duplicated accrued interest flows
2700533

E-hedge: Assigning exposures to transaction in FTR_CREATE/FTR_EDIT

2706222 E-Hedge: Creating a hedging relationship in THMEX results in an error
2707511

MIR: Mirror deal failed since error message TM064

2705361 FTR_EDIT: runtime error OS_COMMIT_TOP_FAILED for security transactions
2695945 SWAP: Nominal flows are not automatically created when effective from date is before start of term

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Top Notes October 2018

Note Title
2679174 TPM44: accruals from a previous run are not referenced correctly
2659436 TPM44: Exclusion of update type is not considered when calculation accrual/deferral
2685412 FTR_EDIT / TS02: Accrued interest may have incorrect amount in position currency
2683454 IRATE: new int.rate adjust. condition can be saved without being validated
2680825 TPM12 - zero_position not filled correctly
2679815

REP/LDB: Key figures for accrued interest of OTCs may have incorrect sign

2680819 Difference procedure and netting for capitalized interest
2707174 Incorrect NPV calculation of FX Options
2695945 SWAP: Nominal flows are not automatically created when effective from date is before start of term
2707511 MIR: Mirror deal failed since error message TM064

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Top Notes September 2018

Note Title
2413794 TPM60 - Values saved despite error messages in background job
2679148 REP/LDB: Key figures for accrued interest of OTCs may be incorrectd
2666820 TI10: commodity price adjustment - price is rounded although decimal places for currency unit of the rate are not specified
2659436 TPM44: Exclusion of update type is not considered when calculation accrual/deferral
2690009 FST: error message FTR_TRD 101 when fixing flows after reversal of a corporate action
2685412

FTR_EDIT / TS02: Accrued interest may have incorrect amount in position currency

2683454 IRATE: new int.rate adjust. condition can be saved without being validated
2680825 TPM12 - zero_position not filled correctly
2679815 REP/LDB: Key figures for accrued interest of OTCs may have incorrect sign
2631233 TRS: Performance improvement for LOT accounting

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Top Notes August 2018

Note Title
2659436 TPM44: Exclusion of update type is not considered when calculation accrual/deferral
2666820 TI10: commodity price adjustment - price is rounded although decimal places for currency unit of the rate are not specified
2679148 REP/LDB: Key figures for accrued interest of OTCs may be incorrect
2659619 TPM44: wrong accrued amount for pro rata method with P as interest calculation method II
2656154 Profit Center determination using OTC portfolio not working (2)
2653085 FTR_EDIT: Runtime error COMPUTE_BCD_OVERFLOW when modify payment amount of accrued interest flow
2640908 0CFM_CLASS_MASTER_DATA_ATTR: Incorrect results for ratings or conditions
2629978 Interest Rate Instrument: The system did not recalculate the cash flow if you change the payment amount on condition to 'SPACE'
2629336 TPM1: The reset flow for amortization is not generated with manual valuation with reset
2679174 TPM44: accruals from a previous run are not referenced correctly

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Top Notes July 2018

Note Title
2659619 TPM44: wrong accrued amount for pro rata method with P as interest calculation method II
2640908 0CFM_CLASS_MASTER_DATA_ATTR: Incorrect results for ratings or conditions
2635911 Listed derivatives: errors with position indicator after activation of portfolio as differentiation criteria
2629978 Interest Rate Instrument: The system did not recalculate the cash flow if you change the payment amount on condition to 'SPACE'
2629336 TPM1: The reset flow for amortization is not generated with manual valuation with reset
2619023 MM: Cannot reverse the derived flow
2598169 Early repayment is not permitted with Interest Capitalize
2641314 Firm commitment exposure does not consume Forecast exposure
2617312 Calculated installment differs from last posted installment by 0.01 currency units
2413794 TPM60 - Values saved despite error messages in background job

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Top Notes May 2018

Note Title
2596126 TPM_INITIALIZE: Runtime error MESSAGE_TYPE_X TPM_TRL 065 during execution of distribution or fixing
2625709 OTC Option: Posted transactions may be marked as to be reversed after you exercise the deal (2)
2620756 TPM_INITIALIZE: Runtime error for reversal step of ‘Generate TRL Locks for Initial Business Transaction’
2613500 DBT: Missing to transfer the valuation to underlying when exercise an OTC option
2599265 VTIOF-OSTRIKE is negative
2515696 TPM27: performance in parallel mode processing
2629336 TPM1: The reset flow for amortization is not generated with manual valuation with reset
2635268 BAPI: Exercise date of foreign currency option cannot be modified after expiration or exercise
2641314 Firm commitment exposure does not consume Forecast exposure
2635911 Listed derivatives: errors with position indicator after activation of portfolio as differentiation criteria

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Top Notes April 2018

Note Title
2515696 TPM27: performance in parallel mode processing
2587272 Error message TRQ0 044 when reversing rollover activity
2625709 OTC Option: Posted transactions may be marked as to be reversed after you exercise the deal (2)
2592239 IRATE - Runtime error when reversing flows
2511604 Fixed Term Deposits: Unable to change the END TERM of a deal
2619389 Wrong amortization for commercial paper with other flows that are relevant for position
2613500 DBT: Missing to transfer the valuation to underlying when exercise an OTC option
2626362 BAPI: Foreign currency option with cash settlement can be exercised with empty cash settlement data
2628727 TBB1: Runtime error ITAB_ILLEGAL_SORT_ORDER when post a transaction flow with multiple account assignment
2599265 VTIOF-OSTRIKE is negative

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Top Notes March 2018

Note Title
2620756 TPM_INITIALIZE: Runtime error for reversal step of ‘Generate TRL Locks for Initial Business Transaction’
2596126 TPM_INITIALIZE: Runtime error MESSAGE_TYPE_X TPM_TRL 065 during execution of distribution or fixing
2592291 TPM_INITIALIZE: OTC reversal not possible in step 3.
2607472 TPM_INITIALIZE - performance optimization for generation of derived business transactions
2587272 Error message TRQ0 044 when reversing rollover activity
2592239 IRATE - Runtime error when reversing flows
2560039 TPM1: error message is not shown when posting period is closed
2593000 REP/BW: Account assignment reference for positions without position posting (2)
2400644 Checking Customizing of Mirror Transactions for Mirror Deal Creation
2496337 Securities: Incorrect base amounts for redemption bonds

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Top Notes February 2018

Note Title
2594077 TPM1 execution results in internal error
2539460 P-Hedge: Designation results in an error that position is inconsistent
2407162 Unable to save Redemption Interest Condition Formula
2602461 FTR_TRL: IFRS9: Error when fixing NDF or reversal fixing NDF
2567910 BAPI: performance improvement when inserting other flows
2524438 Facility: Unable to delete the charge condition
2560039 TPM1: error message is not shown when posting period is closed
2578513 TPM1: Error message SG105 raised after valuation class transfer for commodity transactions
2593000 REP/BW: Account assignment reference for positions without position posting (2)
2544160 BW fields for customer and creditor in 0CFM_DELTA_POSITIONS

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Top Notes January 2018

Note Title
2576207 Legal changes for statutory reporting DE 2017 - overview
2546714 BAPI: Error when exercising foreign currency options - blank cash settlement amount
2472493 TJ05/FTR_EDIT: Error message FTR_TRD012 because system incorrectly determined an interest rate instrument as short position
2562195 BAPI: Incorrect exchange rate may be used when create a foreign currency swap
2567910 BAPI: performance improvement when inserting other flows
2535412 MIR IRATE: Condition for interest rate adjustment is not correctly mirrored
2403446 Syndicated facility: missing flows for more several conditions with the same profile category
2514870 Syndicated facility: runtime error GETWA_NOT_ASSIGNED when saving a drawing
2560039 TPM1: error message is not shown when posting period is closed
2575904 STO: Balance after reversing an incoming payment

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Top Notes December 2017

Note Title
2546714 BAPI: Error when exercising foreign currency options - blank cash settlement amount
2472493 TJ05/FTR_EDIT: Error message FTR_TRD012 because system incorrectly determined an interest rate instrument as short position
2562762 Authorization check for processing transactions with blocked business partners      
2562195 BAPI: Incorrect exchange rate may be used when create a foreign currency swap  
2535412 MIR IRATE: Condition for interest rate adjustment is not correctly mirrored    
2403446 Syndicated facility: missing flows for more several conditions with the same profile category  
2514870 Syndicated facility: runtime error GETWA_NOT_ASSIGNED when saving a drawing      
2575904 STO: Balance after reversing an incoming payment        

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Top Notes November 2017

Note Title
2516988 TI86: Wrong cash settl. In exercise activity of OTC option with underlying of FX deal
2509482 IRATE: Include/Exclude indicator from End of period interest in condition details screen cannot be saved
2487553 BAPI FX: Rate discrepancies with BAPI_FTR_FXT_DEALCREATE (2)
2511604 Fixed Term Deposits: Unable to change the END TERM of a deal
2522452 NC: Banking details for incoming payments are deleted in PDF form if the incoming amount is zero in case of commodity swap.
2562195 BAPI: Incorrect exchange rate may be used when create a foreign currency swap
2546714 BAPI: Error when exercising foreign currency options - blank cash settlement amount
2535412 MIR IRATE: Condition for interest rate adjustment is not correctly mirrored
2562035 Securities: Last interest rate flow missing under interest method act/365P
2562762 Authorization check for processing transactions with blocked business partners

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Top Notes October 2017

Note Title
2511604 Fixed Term Deposits: Unable to change the END TERM of a deal
2530422 OTC Option: missing trader detail when you exercise an option
2526663 TM00: Customer specified fields from BAdI implementation are not shown anymore
2516988 TI86: Wrong cash settl. In exercise activity of OTC option with underlying of FX deal
2509482 IRATE: Include/Exclude indicator from End of period interest in condition details screen cannot be saved
2487553 BAPI FX: Rate discrepancies with BAPI_FTR_FXT_DEALCREATE (2)
2522452 NC: Banking details for incoming payments are deleted in PDF form if the incoming amount is zero in case of commodity swap.
2539091 Incorrect results for NPV & Intrinsic values. Delta, Theta, Vega, Gamma values not filled in AISGENKF.
2514463 REP/BW: Account assignment reference for positions without position posting
2550332 BUC: Error F5 898 during posting of clearings

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Top Notes September 2017

Note Title
2530422 OTC Option: missing trader detail when you exercise an option
2540349 BAPIs: Empty value of SPACE for date and time cannot pass for domain values check
2526663 TM00: Customer specified fields from BAdI implementation are not shown anymore
2513930 Dump on TBB1 parallelization
2516988 TI86: Wrong cash settl. In exercise activity of OTC option with underlying of FX deal
2509482 IRATE: Include/Exclude indicator from End of period interest in condition details screen cannot be saved
2487553 BAPI FX: Rate discrepancies with BAPI_FTR_FXT_DEALCREATE (2)
2460775 TPM44: Incorrect result for negative accrued interest
2485376 TPM44: Runtime error when interest flow has zero position amount
2499756 Early repayment: Missing accrued interest flow

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Top Notes August 2017

Note Title

2470731

FTR_EDIT - Additional flows: Deleted data is retained

2499756

Early repayment: Missing accrued interest flow

2509482 IRATE: Include/Exclude indicator from End of period interest in condition details screen cannot be saved

2488299

Rollover not Possible for Product Category 550/580 After Selecting Position Management Procedure 9990
2472493 TJ05/FTR_EDIT: Error message FTR_TRD012 because system incorrectly determined an interest rate instrument as short position

2487553

BAPI FX: Rate discrepancies with BAPI_FTR_FXT_DEALCREATE (2)

2455520

TBB1: amount in valuation currency is not updated with the current exchange rate

2512974

TPM1: error in valuation for futures after initialization of a new valuation area

2460775

TPM44: Incorrect result for negative accrued interest

2490114 Clearing Threshold Report: deal excluded by termination date

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Top Notes July 2017

Note Title

2300122

Unable to edit the nominal amount incase of rollover.

2442382

FTR_IRATE: unable to undo the edit flow for an interest flow

2470731 FTR_EDIT - Additional flows: Deleted data is retained

2268719

MIR: Mirroring fails for interest rate instrument

2455520 TBB1: amount in valuation currency is not updated with the current exchange rate

2483937 

TPM1: Runtime error RAISE_EXCEPTION NONUPDATED_POSITION

2470766

TPM27: Error message TPM_CAL004 "Calculated nominal is inconsistent is raised

2485376

TPM44: Runtime error when interest flow has zero position amount

2460775

TPM44: Incorrect result for negative accrued interest

2415984

TRQ: Short position due to lot selection method

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Top Notes June 2017

Note Title

2300122

Unable to edit the nominal amount incase of rollover.

2470731

FTR_EDIT - Additional flows: Deleted data is retained

2456311 BAPI_FTR_SETTLE_FXOPTIONS: runtime error when executing BAPI several times from a program
2451973

TM: None unique FLOWUUID in VTBFHAPO

2488087 Incorrect base days with interest calculation method act/365P
2241525 Wrong calculation of the Effective interest rate 3
2384289 TARO: Info on Further Release Planning / Introduction: SAP TRR by Virtusa
2463269 TPM_INITIALIZE: Performance improvement for step of ‘Generate Derived Business Transactions’
2455520 TBB1: amount in valuation currency is not updated with the current exchange rate
2299481 TPM13: no Amortization Log is displayed for money market instruments

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Top Notes May 2017

Note Title

2300122

Unable to edit the nominal amount incase of rollover.

2470731

FTR_EDIT - Additional flows: Deleted data is retained

2449314 Underlying information lost when creating an OTC option
2328833

Message TI030: "Different deal numbers in standing instruction"

2384830 Payment details for collective transactions or transaction TJ05
2419756 TPM12: Wrong calculation of Accrued Interest
2453935 TJ12: Performance improvement
2463269 TPM_INITIALIZE: Performance improvement for step of ‘Generate Derived Business Transactions’
2465734 TPM_INITIALIZE: runtime error MESSAGE_TYPE_X for step ‘Generate Derived Business Transactions’
2436317 BAPI_FTR_TRES_DEALCREATE: Incorrect condition may be created and cause runtime error when loading the deal from FTR_EDIT

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Top Notes April 2017

Note Title

2300122

Unable to edit the nominal amount incase of rollover.

2328833

Message TI030: "Different deal numbers in standing instruction"

2384830 Payment details for collective transactions or transaction TJ05
2452423 SWAP: Due dates of the final payment and the interest are not identical
2449192 SWAP: One interest day too many for exclusive end of term
2456311 BAPI_FTR_SETTLE_FXOPTIONS: runtime error when executing BAPI several times from a program
2436317 BAPI_FTR_TRES_DEALCREATE: Incorrect condition may be created and cause runtime error when loading the deal from FTR_EDIT
2449314 Underlying information lost when creating an OTC option
2451973 TM: None unique FLOWUUID in VTBFHAPO
2419756 TPM12: Wrong calculation of Accrued Interest

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Top Notes March 2017

Note Title

2300122

Unable to edit the nominal amount incase of rollover.

2328833

Message TI030: "Different deal numbers in standing instruction"

2384830 Payment details for collective transactions or transaction TJ05
2206923 "Calculation From" date: Convert exclusive to inclusive
2241525 Wrong calculation of the Effective interest rate 3
2433875 Duplicate planned record for last posted flow
2424915 Securities: Incorrect installment repayment for 360/360 (ISDA) exclusive (2)
2419661  Cash flow: Final repayment in case of interest rate instrument with annuity repayment
2420382  TPM44: Wrong calculation for securities with negative interest rates (2)
2407789  FWZZ: wrong position amount for final repayment with different payment currency

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Top Notes February 2017

Note Title

2300122

Unable to edit the nominal amount incase of rollover.

2328833

Message TI030: "Different deal numbers in standing instruction"

2384830 Payment details for collective transactions or transaction TJ05
2206923 "Calculation From" date: Convert exclusive to inclusive
2241525 Wrong calculation of the Effective interest rate 3
2433875 Duplicate planned record for last posted flow
2424915 Securities: Incorrect installment repayment for 360/360 (ISDA) exclusive (2)
2419661  Cash flow: Final repayment in case of interest rate instrument with annuity repayment
2420382  TPM44: Wrong calculation for securities with negative interest rates (2)
2407789  FWZZ: wrong position amount for final repayment with different payment currency

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TPM75: Rounding issue leads to incorrect result for impariment

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