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 2021
 June
3062903MIR: Interest rate adjustment condition may incorrectly being mirrored for condition group with non serial number
2932789Composite SAP Note: EU Benchmark Regulation, Risk-Free Rates (RFRs), TRM
2939657Composite SAP Note: EU Benchmark Regulation, Risk-Free Rates (RFRs) - shared basis for CML and TRM
2971185Risk-Free Rates for Interest Rate Swaps: Collective Note
3061844MIR: Interest rate adjustment condition may incorrectly being mirrored
3045700Messages of type 'W' are not handled correctly
3065548MIR: Interest rate adjustment condition is not correctly created
3064032MIR: Condition attribute CALC_BASE_REFERENCE is not mirrored
2880124Composite SAP Note for Loans Management: EU Benchmark Regulation, Risk-Free Rates (RFRs)
3055746TPM19 funktioniert nicht mehr
 May
3039492Interest rate instrument: wrong initial value of Calculation Base
3031511REP/ LDB: Key figure ACC_INTEREST_PC is always zero for bond with unit quotation
3047008TI4B: Incorrect original option category (OPTTYP) being saved in additional option data (VTIOF)
3017130TPM44: Incorrect amount and flow with zero days
3025339BAPI_FTR_FXT_NDF_FIXING saves the wrong fixing rate
3043425TM: Interest rate adjustment can be reversed although the interest flow is manually edited
3036468FWUP: Performance improvement for security positions with TRQ position assignment based on calculation date
3053356BAPI FX: Empty amount can be created for foreign exchange transaction
3056743TPM44: Incorrect amount in position currency index-clean for index-linked bonds with difference method
3055746TPM19 funktioniert nicht mehr
 April
3047008 TI4B: Incorrect original option category (OPTTYP) being saved in additional option data (VTIOF)
3014296 System does not generate update type for negative cost component in TRDTT_DATA_SEC
2972139FWZZ: Rounding rule is ignored for capitalized interest
3039492Interest rate instrument: wrong initial value of Calculation Base
3026580Interest Rate Instrument copy deal with the frequency of final repayment
3017130TPM44: Incorrect amount and flow with zero days
3025339BAPI_FTR_FXT_NDF_FIXING saves the wrong fixing rate
3036468FWUP: Performance improvement for security positions with TRQ position assignment based on calculation date
3043425TM: Interest rate adjustment can be reversed although the interest flow is manually edited
2905594IRATE - Duplicate derived flows with variable interest (2)
 March
3031511REP/ LDB: Key figure ACC_INTEREST_PC is always zero for bond with unit quotation
3014880FTI_TR_DEALS: Flows from reversed interest rate adjustments are taken into account
3015963BAPI_FTR_SECURITY_DEALCREATE - Partial right flow not created correctly
2981397TPM44: wrong Interest Calculation Method for securities when executing accruals
2972139FWZZ: Rounding rule is ignored for capitalized interest
2931148TPM1: duplicated valuations might be created with two parallel sessions
2947424MM/SAC: Calculated nominal is inconsisent with installment repayment at start of term
3020269Sign of interest flow has been changed from " - " to " + "  after settlement
3017130TPM44: Incorrect amount and flow with zero days
3025339BAPI_FTR_FXT_NDF_FIXING saves the wrong fixing rate
 February
2931148TPM1: duplicated valuations might be created with two parallel sessions
2786317REP/LDB: Simulated accrued/deferral interest may be incorrect as in TPM44 (plus/minus sign) - 2
2947424MM/SAC: Calculated nominal is inconsistent with installment repayment at start of term
3014880FTI_TR_DEALS: Flows from reversed interest rate adjustments are taken into account
3020269Sign of interest flow has been changed from " - " to " + "  after settlement
3010178TPM1: Incorrect result for amortization calculation of money market transactions with reference interest rate (2)
3009463TPM15M: CPLTD transfers can be duplicated when no nominals are transferred
2981397 TPM44: wrong Interest Calculation Method for securities when executing accruals
3017130TPM44: Incorrect amount and flow with zero days
3015963 BAPI_FTR_SECURITY_DEALCREATE - Partial right flow not created correctly
 January
2997272TPM13: incorrect Amortization log for amortization flow in hedging relationship
2971185Risk-Free Rates for Interest Rate Swaps: Collective Note
2763396 TPM15M: wrong nominal amount when a decrease flow was entered in capital structure
3000022TPM44: error TPM_AD 144 for SWAP deals with variable interest condition
2982160TF: Change in the Letter of Credit result in creating RCD and cancelling the sales document approval
2996626TPM101: wrong classification on Fair Value Hedges
3001220Final Repayment flow sign is not correct on IRATE Rollover
2975395Posting state of some flows are wrong in total return swap deal
2993838MIR: Instrument with scaled conditions and single date calculation fails
3010178TPM1: Incorrect result for amortization calculation of money market transactions with reference interest rate (2)
 2020
 December
2979830Performance issue with Transaction TJ05 - Automatic Interest Rate fixing
2972575Memory issues when using BAPI_FTR_ADDFLOW_DELETE deleting too many flows
2981397TPM44: wrong Interest Calculation Method for securities when executing accruals
2956047FTR_ALERT : No notification for settlement of Trade Finance deal
2968448TRAC: Incorrect bank account number may be stored for payment request
2971371TPM12: Wrong subposition values when selecting by Posting Date
2976920TPM44: Issue with manually posted charge flows
2763396TPM15M: wrong nominal amount when a decrease flow was entered in capital structure
2988320BAPI_FTR_GETLIST: Including more products in the transaction list
3001220Final Repayment flow sign is not correct on IRATE Rollover
 November
2962495BAPI: Cannot create/change/delete other flows for OTC options
2972139FWZZ: Rounding rule is ignored for capitalized interest
2967832TJ01: Incorrect total capital amount in position currency up to key date for interest rate instrument
2968448TRAC: Incorrect bank account number may be stored for payment request
2965158Alert monitor: Messages for missing postings despite postings in Treasury
2971371TPM12: Wrong sub-position values when selecting by Posting Date
2981397TPM44: wrong Interest Calculation Method for securities when executing accruals
2976920TPM44: Issue with manually posted charge flows
2979830Performance issue with Transaction TJ05 - Automatic Interest Rate fixing
2981136Beim Storno eines aus einem Forward stammenden Wertpapiergeschäfts bleiben die abgeleiteten Bewegungen im Status "Fixiert"
 October
2968448TRAC: Incorrect bank account number may be stored for payment request
2969817EOP: Performance improvement for business partner in Treasury (counterparty, issuer, borrower)
2971371TPM12: Wrong subposition values when selecting by Posting Date
2955992MIR: Current acct-style instrument with scaled interest conditions may be failed
2960118FTD: BAPI_FTR_FTD_CREATE with incorrect interest update rule
2962495BAPI: Cannot create/change/delete other flows for OTC options
2972139FWZZ: Rounding rule is ignored for capitalized interest
2967832TJ01: Incorrect total capital amount in position currency upto key date for interest rate instrument
2965158Alert monitor: Messages for missing postings despite postings in Treasury
2972575Memory issues when using BAPI_FTR_ADDFLOW_DELETE deleting too many flows
 September
2945563 FTR_EDIT: Performance improvement for displaying cash flow of a transaction with many records
2958323TBB1: runtime error ITAB_ILLEGAL_ORDER when executing posting
2947197BAPI_FTR_IRATE_GETDETAIL: Nominal amount is not returned
2905594IRATE - Duplicate derived flows with variable interest (2)
2904007ABS/MBS: Error TPM_TRG 463 maybe incorrectly issued for a business transaction with category 'end of fixed period'
2947424MM/SAC: Calculated nominal is inconsistent with installment repayment at start of term
2954486IRI Rollover: End of term cannot be maintained and short dump raised for parallel condition
2955992MIR: Current acct-style instrument with scaled interest conditions may be failed
2962495BAPI: Cannot create/change/delete other flows for OTC options
2967832TJ01: Incorrect total capital amount in position currency up to key date for interest rate instrument
 August
2931148TPM1: duplicated valuations might be created with two parallel sessions
2939126Alert monitor: No messages about missing postings with "Pay Only" option
2934517TPM44: wrong accruals with several valuation class transfers executed for an OTC deal
2946985MIR: 'Shift due date' rule for final repayment condition of current acct-style instrument is not mirroed
2945563FTR_EDIT: Performance improvement for displaying cash flow of a transaction with many records
2941878TPM18: Message TPM_TRL238 may be issued incorrectly for some OTC transactions
2958323TBB1: runtime error ITAB_ILLEGAL_ORDER when executing posting
2947424MM/SAC: Calculated nominal is inconsisent with installment repayment at start of term
2954486IRI Rollover: End of term cannot be maintained and short dump raised for parallel condition
2950414MM: payment date is disabled for other flows when copy a posted flow
 July
2932789 Composite SAP Note: EU Benchmark Regulation, Risk-Free Rates (RFRs), TRM
2934469MM: Performance improvement for cash flow recalculation
2935618TBB1/TPM10: Performance improvement when FMQ is activated for money market products
2931148TPM1: duplicated valuations might be created with two parallel sessions
2880124Composite SAP Note for Loans Management: EU Benchmark Regulation, Risk-Free Rates (RFRs)
2940462MIR: Current acct-style instrument condition incorrect with parallel conditions
2946016MIR: Current acct-style instrument with multiple variable interest conditions may be failed for mirror deal creation
2946985MIR: 'Shift due date' rule for final repayment condition of current acct-style instrument is not mirroed
2939657Composite SAP Note: EU Benchmark Regulation, Risk-Free Rates (RFRs) - shared basis for CML and TRM
2945563

FTR_EDIT: Performance improvement for displaying cash flow of a transaction with many records

 June
2931148TPM1: duplicated valuations might be created with two parallel sessions
2939126Alert monitor: No messages about missing postings with "Pay Only" option
2917038REP LDB – nominal amount of incoming side or outgoing side is incorrect
2918565FTD: Incorrect status being set when reverse deals in sequence and one of them failed
2905594IRATE - Duplicate derived flows with variable interest (2)
2914179TPM44: Incorrect accrual/deferral amount when a rounding rule is applied in a Money Market transaction
2911948LDB: Incorrect G/L Account may be shown
2919590TPM44: Incorrect accrual/deferral amount for a Money Market transaction
2924702TRL: Incorrect cash flows with combination of single position management and collective position management (2)
2934056 TPM44: incorrect accruals with manually edited interests and valuation class transfer
 May
2920115TPM_INITIALIZE: no values are transferred for Valuation of Cap. Costs, Security, in Valuation Currency
2917852BUS2042: BAdI enhancement when starting a release workflow
2902717 Financial object does not get created during the release of a FX raw exposure
2896432MM/SAC: Calculated nominal is inconsisent (2)
2917038REP LDB – nominal amount of incoming side or outgoing side is incorrect
2914179TPM44: Incorrect accrual/deferral amount when a rounding rule is applied in a Money Market transactio
2918565FTD: Incorrect status being set when reverse deals in sequence and one of them failed
2919590TPM44: Incorrect accrual/deferral amount for a Money Market transaction
2914212BAPI_FTR_PAYDET_CHANGE does not update correctly the Repetitive text from payment details
2926195FTR_CREATE: Partner is not prefilled as expected for transactions with product category = 760
 April
2856321MIR: Current acct-style instrument mirror created with wrong flow type
2786317REP/LDB: Simulated accrued/deferral interest may be incorrect as in TPM44 (plus/minus sign) - 2
2886353NDF: BAPI_FTR_FXT_DEALCHANGE updates spot rate incorrectly when changing fixed deal
2891235BAPI_FTR_IRATE_DEALCHANGE: incorrect parallel cond. when deal is in Rollover activity II
2902717Financial object does not get created during the release of a FX raw exposure
2895407IRI Rollover: End of term cannot be maintained
2893828FTD: BAPI_FTR_FTD_CREATE with wrong frequency category
2905107FWDU: error message TPM_TRL203 with Amortization to Issuer's Next Termination Date and notice date
2911948 LDB: Incorrect G/L Account may be shown
2914179 TPM44: Incorrect accrual/deferral amount when a rounding rule is applied in a Money Market transaction
 March
2893828FTD: BAPI_FTR_FTD_CREATE with wrong frequency category
2894876MIR: Curent acct-style instrument mirror created with wrong flow type (2)
2886353NDF: BAPI_FTR_FXT_DEALCHANGE updates spot rate incorrectly when changing fixed deal
2863406Considering charges during amortization of an interest rate instrument
2892771FTR_00: Partner is not preassigned as expected for transactions with product category = 800 and 560
2881349NDF: BAPI_FTR_FXT_NDF_FIXING updates spot rate incorrectly
2891235BAPI_FTR_IRATE_DEALCHANGE: incorrect parallel cond. when deal is in Rollover activity II
2873577MIR: No mirror transactions are created for interest rate instruments with 'At Notice' term category
2902717Financial object does not get created during the release of a FX raw exposure
2831403THMEX: Deleting a hedging relationship deletes all memos in the underlying transaction
 February
2891235BAPI_FTR_IRATE_DEALCHANGE: incorrect parallel cond. when deal is in Rollover activity II
2856321MIR: Curent acct-style instrument mirror created with wrong flow type
2870134FWOEZ: error message TRQ01 001 on reversal for passive positions with negative capitalized interest
2873206Futures: FTR_EDIT - futures account can be changed
2831403THMEX: Deleting a hedging relationship deletes all memos in the underlying transaction
2869175TPM16M: execution in background fails with runtime error RAISE_EXCEPTION
2873577MIR: No mirror transactions are created for interest rate instruments with 'At Notice' term category
2881349NDF: BAPI_FTR_FXT_NDF_FIXING updates spot rate incorrectly
2874709FTR_CREATE: Error "Enter rate & / XXX rate type M for DATUM in the system settings"
2887665BAPI Deal dates change fails erroneously
 January
2881251FTR_00: Partner not prefilled as expected
2856321MIR: Curent acct-style instrument mirror created with wrong flow type
2852366REP/LDB: Incorrect nominal amount may be displayed for Security Lending or Forward Securities Transaction
2851249BAPI_FTR_IRATE_DEALCHANGE: incorrect parallel cond. when deal is in Rollover activity
2408450FTR_MASS_SETTLE changes data in TARO
2873206Futures: FTR_EDIT - futures account can be changed
2870134FWOEZ: error message TRQ01 001 on reversal for passive positions with negative capitalized interest
2854885TF: BAPI_FTR_MAINFLOW_CREATE no error message
2875940TF: Interest Markup/Markdown is not displayed
2869175TPM16M: execution in background fails with runtime error RAISE_EXCEPTION
 2019
 December
2881251FTR_00: Partner not prefilled as expected
2856321MIR: Curent acct-style instrument mirror created with wrong flow type
2852366REP/LDB: Incorrect nominal amount may be displayed for Security Lending or Forward Securities Transaction
2851249BAPI_FTR_IRATE_DEALCHANGE: incorrect parallel cond. when deal is in Rollover activity
2408450FTR_MASS_SETTLE changes data in TARO
2873206Futures: FTR_EDIT - futures account can be changed
2870134FWOEZ: error message TRQ01 001 on reversal for passive positions with negative capitalized interest
2854885TF: BAPI_FTR_MAINFLOW_CREATE no error message
2875940TF: Interest Markup/Markdown is not displayed
2869175TPM16M: execution in background fails with runtime error RAISE_EXCEPTION
 November
2838138TF: Bank Guarantee - Other Flows disappear during Reversal
2852714Market value is not calculated when creating a future/option with direct quotation or quotation in points
2845457TRL: Incorrect cash flows with combination of single position management and collective position management
2819171Nominal Interests are combined when create a repo
2854885TF: BAPI_FTR_MAINFLOW_CREATE no error message
2835476Trade Finance: Rollover Amount gets increased automatically in SAP Trade Finance Bank Guarante
2842054MM: Empty value for quantity category maybe set after posting capitalized interest from previous rollover activity
2747177Wrong rate type when using BAPI_FTR_CREATE_FXOPTIONS
2847105SAC Amortization: Accrued Interest Adjustment amount for Money Market may be imprecise
2856321

MIR: Curent acct-style instrument mirror created with wrong flow type

 October
2830511TPM44: The flow type defined in specific selection is not properly selected.
2838138 TF: Bank Guarantee - Other Flows disappear during Reversal
2831403THMEX: Deleting a hedging relationship deletes all memos in the underlying transaction
2822476TPM44: Unexpected correction flow is generated with difference procedure due to rounding difference
2822631FST: wrong amount for Forward Purchase/Sale flow after physical delivery
2835476 Trade Finance: Rollover Amount gets increased automatically in SAP Trade Finance Bank Guarante
2833514 TPM44: Incorrect exchange rate for market price and deferral (2)
2832480TPM44: Accrual and deferal from previous executions may have incorrect reference
2842054MM: Empty value for quantity category maybe set after posting capitalized interest from previous rollover activity
2847105

SAC Amortization: Accrued Interest Adjustment amount for Money Market may be imprecise

 September
2835476Trade Finance: Rollover Amount gets increased automatically in SAP Trade Finance Bank Guarante
2821967Trade Finance: Uncheck ‘More or Less Terms’ indicator not clear the percentage value for Tolerance
2826212 FZ5A – no data is selected for organizations
2801136TS01: clearing accrued interests for a passive position
2827569TRF: Runtime error when reverse a future transaction
2747177Wrong rate type when using BAPI_FTR_CREATE_FXOPTIONS
2822476TPM44: Unexpected correction flow is generated with difference procedure due to rounding difference
2832480TPM44: Accrual and deferal from previous executions may have incorrect reference
2826634TX-3: Too few flows displayed after implementation of SAP Note 1907767 (2)
2838138TF: Bank Guarantee - Other Flows disappear during Reversal
 August
2617312Calculated installment differs from last posted installment by 0.01 currency units
2816642OTC transactions: warning message FTR_TRD 017 when changing transaction currency
2805735TPM1: zero amounts flows for a position in Hedge Relationship are shown incorrectly
2773586Performance improvement during release of raw exposures
2826212 FZ5A – no data is selected for organizations
2813602REP/LDB: Error message FWTR 201 may be incorrectly issued
2815839Securities with maturity and early repayment: Notice rate ignored in amortization
2801131TPM1: runtime error OBJECTS_OBJREF_NOT_ASSIGNED when valuating positions involved in hedge relationship
2747177Wrong rate type when using BAPI_FTR_CREATE_FXOPTIONS
2826634TX-3: Too few flows displayed after implementation of SAP Note 1907767 (2)
 July






















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

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

2732208FWUP: TPM_CAL004 for positions applied differentiation with account group or portfolio
2727781Parallel Conditions - Interest Fixing status is not correctly assigned
2713085VTIOF-OSTRIKE is negative -  II
2715655Incorrect local currency rate or amount for derived flows
2723256Other flow: Change document is not generated when only flow type is changed
2696524BAPI_FTR_IRATE_DEALCREATE: Create duplicate Mainflows
2740105TPM_MIGRATION (H03): Missing to generate quantity positions for some OTC transactions
 2018
 December
2713085VTIOF-OSTRIKE is negative -  II
2695945SWAP: Nominal flows are not automatically created when effective from date is before start of term
2732208FWUP: TPM_CAL004 for positions applied differentiation with account group or portfolio
2715655Incorrect local currency rate or amount for derived flows
2715090BAPI_FTR_IRATE_DEALCREATE: Cannot save deal having single dates conditions with variable interest
2718541S_ALN_01001154: Incorrect result for key figures of book value following simulation valuation
2712677TPM1: Incorrect result for amortization calculation after TPM_INITIALIZE
2680818TPM_INITIALIZE: error message TPM_TRAC1 104 does not show any position detail
2696524BAPI_FTR_IRATE_DEALCREATE: Create duplicate Mainflows
2709625TPM44: wrong calculations after security account transfer in case of automatic accrual/deferral II
 November
2707027REP/BW: Account assignment reference for positions without position posting (3)
2710943MM: Amortization with Value adjustment leads to dump on CL_CALCULATION_SERVICE_CAL
2715655Incorrect local currency rate or amount for derived flows
2712677TPM1: Incorrect result for amortization calculation after TPM_INITIALIZE
2697000BAPI_FTR_SECURITY_DEALCHANGE: Modify other flow may result duplicated accrued interest flows
2700533

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

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

MIR: Mirror deal failed since error message TM064

2705361FTR_EDIT: runtime error OS_COMMIT_TOP_FAILED for security transactions
2695945SWAP: Nominal flows are not automatically created when effective from date is before start of term
 October
2679174TPM44: accruals from a previous run are not referenced correctly
2659436TPM44: Exclusion of update type is not considered when calculation accrual/deferral
2685412FTR_EDIT / TS02: Accrued interest may have incorrect amount in position currency
2683454IRATE: new int.rate adjust. condition can be saved without being validated
2680825TPM12 - zero_position not filled correctly
2679815

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

2680819Difference procedure and netting for capitalized interest
2707174Incorrect NPV calculation of FX Options
2695945SWAP: Nominal flows are not automatically created when effective from date is before start of term
2707511MIR: Mirror deal failed since error message TM064
 September
2413794TPM60 - Values saved despite error messages in background job
2679148REP/LDB: Key figures for accrued interest of OTCs may be incorrectd
2666820TI10: commodity price adjustment - price is rounded although decimal places for currency unit of the rate are not specified
2659436TPM44: Exclusion of update type is not considered when calculation accrual/deferral
2690009FST: 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

2683454IRATE: new int.rate adjust. condition can be saved without being validated
2680825TPM12 - zero_position not filled correctly
2679815REP/LDB: Key figures for accrued interest of OTCs may have incorrect sign
2631233TRS: Performance improvement for LOT accounting
 August
2659436TPM44: Exclusion of update type is not considered when calculation accrual/deferral
2666820TI10: commodity price adjustment - price is rounded although decimal places for currency unit of the rate are not specified
2679148REP/LDB: Key figures for accrued interest of OTCs may be incorrect
2659619TPM44: wrong accrued amount for pro rata method with P as interest calculation method II
2656154Profit Center determination using OTC portfolio not working (2)
2653085FTR_EDIT: Runtime error COMPUTE_BCD_OVERFLOW when modify payment amount of accrued interest flow
26409080CFM_CLASS_MASTER_DATA_ATTR: Incorrect results for ratings or conditions
2629978Interest Rate Instrument: The system did not recalculate the cash flow if you change the payment amount on condition to 'SPACE'
2629336TPM1: The reset flow for amortization is not generated with manual valuation with reset
2679174TPM44: accruals from a previous run are not referenced correctly
 July

top notes July 2018

 June

top notes June 2018

 May
2596126TPM_INITIALIZE: Runtime error MESSAGE_TYPE_X TPM_TRL 065 during execution of distribution or fixing
2625709OTC Option: Posted transactions may be marked as to be reversed after you exercise the deal (2)
2620756TPM_INITIALIZE: Runtime error for reversal step of ‘Generate TRL Locks for Initial Business Transaction’
2613500DBT: Missing to transfer the valuation to underlying when exercise an OTC option
2599265VTIOF-OSTRIKE is negative
2515696TPM27: performance in parallel mode processing
2629336TPM1: The reset flow for amortization is not generated with manual valuation with reset
2635268BAPI: Exercise date of foreign currency option cannot be modified after expiration or exercise
2641314Firm commitment exposure does not consume Forecast exposure
2635911Listed derivatives: errors with position indicator after activation of portfolio as differentiation criteria
 April
2515696TPM27: performance in parallel mode processing
2587272Error message TRQ0 044 when reversing rollover activity
2625709OTC Option: Posted transactions may be marked as to be reversed after you exercise the deal (2)
2592239IRATE - Runtime error when reversing flows
2511604Fixed Term Deposits: Unable to change the END TERM of a deal
2619389Wrong amortization for commercial paper with other flows that are relevant for position
2613500DBT: Missing to transfer the valuation to underlying when exercise an OTC option
2626362BAPI: Foreign currency option with cash settlement can be exercised with empty cash settlement data
2628727TBB1: Runtime error ITAB_ILLEGAL_SORT_ORDER when post a transaction flow with multiple account assignment
2599265VTIOF-OSTRIKE is negative
 March
2620756TPM_INITIALIZE: Runtime error for reversal step of ‘Generate TRL Locks for Initial Business Transaction’
2596126TPM_INITIALIZE: Runtime error MESSAGE_TYPE_X TPM_TRL 065 during execution of distribution or fixing
2592291TPM_INITIALIZE: OTC reversal not possible in step 3.
2607472TPM_INITIALIZE - performance optimization for generation of derived business transactions
2587272Error message TRQ0 044 when reversing rollover activity
2592239IRATE - Runtime error when reversing flows
2560039TPM1: error message is not shown when posting period is closed
2593000REP/BW: Account assignment reference for positions without position posting (2)
2400644Checking Customizing of Mirror Transactions for Mirror Deal Creation
2496337Securities: Incorrect base amounts for redemption bonds
 February
2594077TPM1 execution results in internal error
2539460P-Hedge: Designation results in an error that position is inconsistent
2407162Unable to save Redemption Interest Condition Formula
2602461FTR_TRL: IFRS9: Error when fixing NDF or reversal fixing NDF
2567910BAPI: performance improvement when inserting other flows
2524438Facility: Unable to delete the charge condition
2560039TPM1: error message is not shown when posting period is closed
2578513TPM1: Error message SG105 raised after valuation class transfer for commodity transactions
2593000REP/BW: Account assignment reference for positions without position posting (2)
2544160BW fields for customer and creditor in 0CFM_DELTA_POSITIONS
 January
2576207Legal changes for statutory reporting DE 2017 - overview
2546714BAPI: Error when exercising foreign currency options - blank cash settlement amount
2472493TJ05/FTR_EDIT: Error message FTR_TRD012 because system incorrectly determined an interest rate instrument as short position
2562195BAPI: Incorrect exchange rate may be used when create a foreign currency swap
2567910BAPI: performance improvement when inserting other flows
2535412MIR IRATE: Condition for interest rate adjustment is not correctly mirrored
2403446Syndicated facility: missing flows for more several conditions with the same profile category
2514870Syndicated facility: runtime error GETWA_NOT_ASSIGNED when saving a drawing
2560039TPM1: error message is not shown when posting period is closed
2575904STO: Balance after reversing an incoming payment
 2017
 December
2546714BAPI: Error when exercising foreign currency options - blank cash settlement amount
2472493TJ05/FTR_EDIT: Error message FTR_TRD012 because system incorrectly determined an interest rate instrument as short position
2562762Authorization check for processing transactions with blocked business partners      
2562195BAPI: Incorrect exchange rate may be used when create a foreign currency swap  
2535412MIR IRATE: Condition for interest rate adjustment is not correctly mirrored    
2403446Syndicated facility: missing flows for more several conditions with the same profile category  
2514870Syndicated facility: runtime error GETWA_NOT_ASSIGNED when saving a drawing      
2575904STO: Balance after reversing an incoming payment        
 November
2516988TI86: Wrong cash settl. In exercise activity of OTC option with underlying of FX deal
2509482IRATE: Include/Exclude indicator from End of period interest in condition details screen cannot be saved
2487553BAPI FX: Rate discrepancies with BAPI_FTR_FXT_DEALCREATE (2)
2511604Fixed Term Deposits: Unable to change the END TERM of a deal
2522452NC: Banking details for incoming payments are deleted in PDF form if the incoming amount is zero in case of commodity swap.
2562195BAPI: Incorrect exchange rate may be used when create a foreign currency swap
2546714BAPI: Error when exercising foreign currency options - blank cash settlement amount
2535412MIR IRATE: Condition for interest rate adjustment is not correctly mirrored
2562035Securities: Last interest rate flow missing under interest method act/365P
2562762Authorization check for processing transactions with blocked business partners
 November
2516988TI86: Wrong cash settl. In exercise activity of OTC option with underlying of FX deal
2509482IRATE: Include/Exclude indicator from End of period interest in condition details screen cannot be saved
2487553BAPI FX: Rate discrepancies with BAPI_FTR_FXT_DEALCREATE (2)
2511604Fixed Term Deposits: Unable to change the END TERM of a deal
2522452NC: Banking details for incoming payments are deleted in PDF form if the incoming amount is zero in case of commodity swap.
2562195BAPI: Incorrect exchange rate may be used when create a foreign currency swap
2546714BAPI: Error when exercising foreign currency options - blank cash settlement amount
2535412MIR IRATE: Condition for interest rate adjustment is not correctly mirrored
2562035Securities: Last interest rate flow missing under interest method act/365P
2562762Authorization check for processing transactions with blocked business partners
 October
2511604Fixed Term Deposits: Unable to change the END TERM of a deal
2530422OTC Option: missing trader detail when you exercise an option
2526663TM00: Customer specified fields from BAdI implementation are not shown anymore
2516988TI86: Wrong cash settl. In exercise activity of OTC option with underlying of FX deal
2509482IRATE: Include/Exclude indicator from End of period interest in condition details screen cannot be saved
2487553BAPI FX: Rate discrepancies with BAPI_FTR_FXT_DEALCREATE (2)
2522452NC: Banking details for incoming payments are deleted in PDF form if the incoming amount is zero in case of commodity swap.
2539091Incorrect results for NPV & Intrinsic values. Delta, Theta, Vega, Gamma values not filled in AISGENKF.
2514463REP/BW: Account assignment reference for positions without position posting
2550332BUC: Error F5 898 during posting of clearings
 September
2530422OTC Option: missing trader detail when you exercise an option
2540349BAPIs: Empty value of SPACE for date and time cannot pass for domain values check
2526663TM00: Customer specified fields from BAdI implementation are not shown anymore
2513930Dump on TBB1 parallelization
2516988TI86: Wrong cash settl. In exercise activity of OTC option with underlying of FX deal
2509482IRATE: Include/Exclude indicator from End of period interest in condition details screen cannot be saved
2487553BAPI FX: Rate discrepancies with BAPI_FTR_FXT_DEALCREATE (2)
2460775TPM44: Incorrect result for negative accrued interest
2485376TPM44: Runtime error when interest flow has zero position amount
2499756Early repayment: Missing accrued interest flow
 August

2470731

FTR_EDIT - Additional flows: Deleted data is retained

2499756

Early repayment: Missing accrued interest flow

2509482IRATE: 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
2472493TJ05/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

2490114Clearing Threshold Report: deal excluded by termination date
 July

2300122

Unable to edit the nominal amount incase of rollover.

2442382

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

2470731FTR_EDIT - Additional flows: Deleted data is retained

2268719

MIR: Mirroring fails for interest rate instrument

2455520TBB1: 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

 June

2300122

Unable to edit the nominal amount incase of rollover.

2470731

FTR_EDIT - Additional flows: Deleted data is retained

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

TM: None unique FLOWUUID in VTBFHAPO

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

2300122

Unable to edit the nominal amount incase of rollover.

2470731

FTR_EDIT - Additional flows: Deleted data is retained

2449314Underlying information lost when creating an OTC option
2328833

Message TI030: "Different deal numbers in standing instruction"

2384830Payment details for collective transactions or transaction TJ05
2419756TPM12: Wrong calculation of Accrued Interest
2453935TJ12: Performance improvement
2463269TPM_INITIALIZE: Performance improvement for step of ‘Generate Derived Business Transactions’
2465734TPM_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
 April

2300122

Unable to edit the nominal amount incase of rollover.

2328833

Message TI030: "Different deal numbers in standing instruction"

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

2300122

Unable to edit the nominal amount incase of rollover.

2328833

Message TI030: "Different deal numbers in standing instruction"

2384830Payment details for collective transactions or transaction TJ05
2206923"Calculation From" date: Convert exclusive to inclusive
2241525Wrong calculation of the Effective interest rate 3
2433875Duplicate planned record for last posted flow
2424915Securities: 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
 February

2300122

Unable to edit the nominal amount incase of rollover.

2328833

Message TI030: "Different deal numbers in standing instruction"

2384830Payment details for collective transactions or transaction TJ05
2206923"Calculation From" date: Convert exclusive to inclusive
2241525Wrong calculation of the Effective interest rate 3
2433875Duplicate planned record for last posted flow
2424915Securities: 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
 January

top notes january 2017


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