- Created by Former Member, last modified by Nyckolas Silva on Jan 31, 2023
December
| 3261381 | IRI Rollover: Duplicated interest flows after switch the variable interest condition |
| 3263104 | Assignment of Valuation Area to Accounting code cannot be deleted |
| 3253055 | TPM1: packages block each other when execution is done in parallel mode |
| 3165731 | FWZZ: ID number can be deleted although existing an active TRL/TRAC position |
| 3271348 | Amortization of a money market instrument does not consider the first interest flow |
| 3269012 | TPM1: parallel processing does not work after 10 packages |
| 3250782 | ABS/MBS: use calculation date to block a new factor |
| 3201909 | Open old IRSWAP with FTR_EDIT: cashflows are different in change mode from in display mode |
| 3252928 | TPM44 (OTC): Incorrect accrual/deferral when capitalized interest is involved in a grouping term |
| 3221464 | New swaption framework: class field for cash exercise flow is wrongly filled |
November
| 3261381 | IRI Rollover: Duplicated interest flows after switch the variable interest condition |
| 3233937 | TPM_INITIALIZE drumps when generating DBTs in step 5 for OTC products |
| 3221464 | New swaption framework: class field for cash exercise flow is wrongly filled |
| 3252928 | TPM44 (OTC): Incorrect accrual/deferral when capitalized interest is involved in a grouping term |
| 3256503 | Rollover of Bank Guarantee causes limit utilizations to disappear |
| 3255621 | FWZZ: No Error when Entering Percentage Rate and Amount for Security Conditions |
| 3192752 | New SWAP: Interest adjustment condition lost after editing the structure |
| 3165731 | FWZZ: ID number can be deleted although existing an active TRL/TRAC position |
| 3193992 | Function Module TPM_TRG_OTC_SELECTION selects deals which are not OTCs |
| 3133399 | Account Assignement Reference incorrectly filled in LDB or transaction TPM12 |
October
| 3259835 | TPM13 (Loans): ANALYSE_AMORT result shows incorrect value for Amount Relevant for Amortization column of adjustment flow |
| 3245688 | CMM: Exercising a Commodity Put Option with FWER Transaction results in a Wrong Future Position |
| 3238908 | Valuation of forward exchange transaction creates incorrect amounts |
| 3221464 | New swaption framework: class field for cash exercise flow is wrongly filled |
| 3248222 | CMM: Derived Flows are not generated from TJ05_REV with Settlement flows regenerated |
| 3236207 | FTR_ALERT: error message FTR0 041 for unmatched inbound correspondences |
| 3252928 | TPM44 (OTC): Incorrect accrual/deferral when capitalized interest is involved in a grouping term |
| 3248294 | CMM: Payment date of other flows of commodity futures transaction not considered in Postings in TBB1 |
| 3229121 | New SWAP: Local currency is editable for cross currency swap when display flow |
| 3256503 | Rollover of Bank Guarantee causes limit utilizations to disappear |
August
| 2755169 | SAC Amortization: Accrued Interest Adjustment for Money Market may not work |
| 3216840 | Securities: Missing Last Day in Date Preview for 360 Day Count Methods |
| 3215908 | MM: Interest Fixing Date Filled for Fixed Rate Interest Flows |
| 3210123 | IRATE: Rounding category is not considered during amount calculation |
| 3201909 | Open old IRSWAP with FTR_EDIT: cashflows are different in change mode from in display mode |
| 3221259 | NewFx: The fixing rate did not proposed correct for the contract created in old FX framework. |
| 3224071 | Reporting: wrong account assignment reference and G/L account |
| 3226774 | MM: Original nominal flow type may be changed after being posted |
| 3227135 | TBB1: posting after correction of a fiduciary deposit deal might result in wrong cashflow |
| 3221444 | Wrong subledger cash flow for a Fiduciary Deposit transaction |
July
| 3227135 | TBB1: posting after correction of a fiduciary deposit deal might result in wrong cashflow |
| 3226774 | MM: Original nominal flow type may be changed after being posted |
| 3202866 | TPM44: Negative number of days in deferral flows |
| 3204111 | TPM1: Unexpected amortization calculated for LAC |
| 3207522 | FTREX12: to include unprocessed and expired flows |
| 3210123 | IRATE: Rounding category is not considered during amount calculation |
| 3201909 | Open old IRSWAP with FTR_EDIT: cashflows are different in change mode from in display mode |
| 3215908 | MM: Interest Fixing Date Filled for Fixed Rate Interest Flows |
| 3209307 | FTR_CREATE: error message TPM_TRM2 007 for bonds with installment repayment |
| 3221259 | NewFx: The fixing rate did not proposed correct for the contract created in old FX framework. |
June
| 3201909 | Open old IRSWAP with FTR_EDIT: cashflows are different in change mode from in display mode |
| 3210123 | IRATE: Rounding category is not considered during amount calculation |
| 3213100 | FWZE: error message TRS0 047 is wrongly issued for an interest flow |
| 3215908 | MM: Interest Fixing Date Filled for Fixed Rate Interest Flows |
| 3202866 | TPM44: Negative number of days in deferral flows |
| 3204111 | TPM1: Unexpected amortization calculated for LAC |
| 3197909 | TPM13: poor performance for OTCs |
| 3165731 | FWZZ: ID number can be deleted although existing an active TRL/TRAC position |
| 3196593 | FTR_ALERT: Error message T1(291) may be incorrectly shown for non-NDF deals |
| 3192752 | New SWAP: Interest adjustment condition lost after editing the structure |
May
| 3197909 | TPM13: poor performance for OTCs |
| 3165731 | FWZZ: ID number can be deleted although existing an active TRL/TRAC position |
| 2785740 | FTR_EDIT - payment details not updating |
| 3166819 | IRATE: Incorrect effective from date for interest adjustment condition during rollover |
| 3193992 | Function Module TPM_TRG_OTC_SELECTION selects deals which are not OTCs |
| 3167321 | Derived flows: Incorrect posting block reason for fixed interest |
| 3196593 | FTR_ALERT: Error message T1(291) may be incorrectly shown for non-NDF deals |
| 3192752 | New SWAP: Interest adjustment condition lost after editing the structure |
| 3199949 | TPM63/TPM64: Parallelization On/Off option is not considered during execution |
| 3192941 | Error message in 'action log' in FTR_COMONI after successful matching |
April
| 3065765 | Difference procedure and netting for capitalized interest (passive positions) |
| 3165731 | FWZZ: ID number can be deleted although existing an active TRL/TRAC position |
| 3148205 | LDB determines the wrong G/L account |
| 3166819 | IRATE: Incorrect effective from date for interest adjustment condition during rollover |
| 3150762 | Incorrect FX Spot rate is used in NPV calculations |
| 3122971 | New SWAP: zero flows for fixed rate condition are not removed properly |
| 2785740 | FTR_EDIT - payment details not updating |
| 3193992 | Function Module TPM_TRG_OTC_SELECTION selects deals which are not OTCs |
| 3157921 | Dump when creating deals without final repayment with BAPI_FTR_IRATE_DEALCREATE |
| 3159033 | TF: The nominal flow created on the settlement of a contract is editable during rollover |
March
| 3141181 | ABS/MBS: Post redemption with incoming payment from FWZE may result a dump |
| 3065765 | Difference procedure and netting for capitalized interest (passive positions) |
| 3145154 | Incorrect reporting of time-dependent G/L accounts in logical databases |
| 3134373 | TPM15M: last CPLTD transfer with capitalized interest condition |
| 3148205 | LDB determines the wrong G/L account |
| 3142191 | TX31 missing required field TRADED_CURRENCY |
| 3145957 | TJ05 fix SWAP with 0 rate when the rate from one side is not available |
| 3150762 | Incorrect FX Spot rate is used in NPV calculations |
| 3122971 | New SWAP: zero flows for fixed rate condition are not removed properly |
| 3164592 | BAPI_FTR_PAYDET_CREATE: Import-Parameter falsch |
February
| 3133399 | Account Assignment Reference incorrectly filled in LDB or transaction TPM12 |
| 3128818 | TPM1: BASICRATE_LONG in table TERTVWERKO is not used properly |
| 3127492 | Old interest flows are deleted when doing rollover for fix term deposit |
| 3145154 | Incorrect reporting of time-dependent G/L accounts in logical databases |
| 3115959 | LAC/SAC: Incorrect amortization amount may be shown for amortization to termination |
| 3125050 | TPM44: No deferral for security position with reset procedure |
| 3135616 | Withholding tax for capitalized interest generates price gain or loss (2) |
| 3074510 | BAPI_FTR_FXT_CREATESWAP sets empty Fixing Date to current date |
| 3145957 | TJ05 fix SWAP with 0 rate when the rate from one side is not available |
| 2693979 | Error "Update type is not assigned" when creating FX transactions or FX options |
January
| 3128818 | TPM1: BASICRATE_LONG in table TERTVWERKO is not used properly |
| 3120700 | BAPI_FP_CREATEFROMDATA: ID number can be incorrectly created with lowercase |
| 3129933 | S_ALN_01001151: wrong effective interest rate calculated for securities when using BAdI TPM_CASHFLOW_CALC |
| 3115959 | LAC/SAC: Incorrect amortization amount may be shown for amortization to termination |
| 3125050 | TPM44: No deferral for security position with reset procedure |
| 3104693 | Derived flows are not properly generated |
| 3115607 | Wrong posting status for newly generated derived flows |
| 3127492 | Old interest flows are deleted when doing rollover for fix term deposit |
| 3133398 | TF: BAPI_FTR_MAINFLOW_DELETE fails to delete selected main flow |
| 3133399 | Account Assignment Reference incorrectly filled in LDB or transaction TPM12 |
December
| 3115959 | LAC/SAC: Incorrect amortization amount may be shown for amortization to termination |
| 3125050 | TPM44: No deferral for security position with reset procedure |
| 3120700 | BAPI_FP_CREATEFROMDATA: ID number can be incorrectly created with lowercase |
| 3108507 | While settling/changing FX transaction the payment details are not updated |
| 3091535 | Single Dates: no functionality behind the 'Percentage Rate' column |
| 3104693 | Derived flows are not properly generated |
| 3115607 | Wrong posting status for newly generated derived flows |
| 2932477 | SAC: Amortization Key Date Inclusive for valuation of security positions (soft modification) |
| 3106598 | Security Lending: manual lot assignment at change of activity |
| 3127492 | Old interest flows are deleted when doing rollover for fix term deposit |
November
| 3106598 | Security Lending: manual lot assignment at change of activity |
| 3112543 | Performance of TPM13 with posting infos |
| 3108507 | While settling/changing FX transaction the payment details are not updated |
| 3104754 | Security Lending: manual lot assignment must be performed multiple times at creation |
| 3095711 | Fixed interest flows are blocked to be posted by the variable interest leg in SWAP deals |
| 3087186 | TRM Facility not possible to shift Due date |
| 3097756 | New FX: Manually entered settlement payment amount is recalculated in change and display mode |
| 3093689 | REP/BW: Performance for field HKONT (2) |
| 3104693 | Derived flows are not properly generated |
| 3115607 | Wrong posting status for newly generated derived flows |
October
| 3076072 | Duplicate cash flow generated for IRATE when rollover |
| 3097756 | New FX: Manually entered settlement payment amount is recalculated in change and display mode |
| 3085003 | Account assignment reference is determined incorrectly |
| 3083919 | TRS: Incorrect cash flows for Bonds with New FiMa when CM Period is set to be zero |
| 3089517 | The amount of planned capitalized interest is incorrect after posting for bond |
| 3096636 | FX: BAPI_FTR_FXT_CREATE is not taking settings of FTR0 031 |
| 3100986 | SAC Amortization: Incorrect discounted amount for interest calculation method 'Q act/actEP (AFB)' |
| 3094878 | TPM44: Message TPM_AD 101 for a zero position with only fixed flows |
| 3097675 | TF: Activity for trade finance transaction does not exist in BAdI FTR_TR_GENERIC |
| 3095711 | Fixed interest flows are blocked to be posted by the variable interest leg in SWAP deals |
September
| 3075386 | TPM20 run is not including all entries |
| 3081444 | REP LDB FTI_TR_POSITIONS does not display all positions or generates dump |
| 3080705 | Performance: Improvement of OTC deals selection |
| 3085003 | Account assignment reference is determined incorrectly |
| 3088480 | Reversal of Debit Position for the final redemption does not unfix the corresponding factor |
| 3083919 | TRS: Incorrect cash flows for Bonds with New FiMa when CM Period is set to be zero |
| 3089517 | The amount of planned capitalized interest is incorrect after posting for bond |
| 3088468 | Automatic Debit Position for the final redemption does not fix the corresponding factor |
| 3092392 | Error message TPM_CAL 004 for money market instrument with annuity repayment |
| 3096636 | FX: BAPI_FTR_FXT_CREATE is not taking settings of FTR0 031 |
August
| 3075571 | IRATE: Effective from date for payment rate condition is not properly updated |
| 3075778 | Calculation Bases for Interest not filled in Accrual/Deferral flows |
| 3081444 | REP LDB FTI_TR_POSITIONS does not display all positions or generates dump |
| 3080705 | Performance: Improvement of OTC deals selection |
| 3085003 | Account assignment reference is determined incorrectly |
| 3088468 | Automatic Debit Position for the final redemption does not fix the corresponding factor |
| 3088480 | Reversal of Debit Position for the final redemption does not unfix the corresponding factor |
| 3083919 | TRS: Incorrect cash flows for Bonds with New FiMa when CM Period is set to be zero |
| 3080678 | TF: Incorrect amount may be calculated for principal decrease flow when presentation has net charge amount |
| 3089517 | The amount of planned capitalized interest is incorrect after posting for bond |
July
| 3062903 | MIR: Interest rate adjustment condition may incorrectly being mirrored for condition group with non serial number |
| 3058454 | Rollover of deposit at notice: External reference is missing |
| 3056743 | TPM44: Incorrect amount in position currency index-clean for index-linked bonds with difference method |
| 3061844 | MIR: Interest rate adjustment condition may incorrectly being mirrored |
| 3075571 | IRATE: Effective from date for payment rate condition is not properly updated |
| 3075386 | TPM20 run is not including all entries |
| 3065548 | MIR: Interest rate adjustment condition is not correctly created |
| 3064032 | MIR: Condition attribute CALC_BASE_REFERENCE is not mirrored |
| 3076072 | Duplicate cash flow generated for IRATE when rollover |
| 3055746 | TPM19 funktioniert nicht mehr |
June
| 3062903 | MIR: Interest rate adjustment condition may incorrectly being mirrored for condition group with non serial number |
| 2932789 | Composite SAP Note: EU Benchmark Regulation, Risk-Free Rates (RFRs), TRM |
| 2939657 | Composite SAP Note: EU Benchmark Regulation, Risk-Free Rates (RFRs) - shared basis for CML and TRM |
| 2971185 | Risk-Free Rates for Interest Rate Swaps: Collective Note |
| 3061844 | MIR: Interest rate adjustment condition may incorrectly being mirrored |
| 3045700 | Messages of type 'W' are not handled correctly |
| 3065548 | MIR: Interest rate adjustment condition is not correctly created |
| 3064032 | MIR: Condition attribute CALC_BASE_REFERENCE is not mirrored |
| 2880124 | Composite SAP Note for Loans Management: EU Benchmark Regulation, Risk-Free Rates (RFRs) |
| 3055746 | TPM19 funktioniert nicht mehr |
May
| 3039492 | Interest rate instrument: wrong initial value of Calculation Base |
| 3031511 | REP/ LDB: Key figure ACC_INTEREST_PC is always zero for bond with unit quotation |
| 3047008 | TI4B: Incorrect original option category (OPTTYP) being saved in additional option data (VTIOF) |
| 3017130 | TPM44: Incorrect amount and flow with zero days |
| 3025339 | BAPI_FTR_FXT_NDF_FIXING saves the wrong fixing rate |
| 3043425 | TM: Interest rate adjustment can be reversed although the interest flow is manually edited |
| 3036468 | FWUP: Performance improvement for security positions with TRQ position assignment based on calculation date |
| 3053356 | BAPI FX: Empty amount can be created for foreign exchange transaction |
| 3056743 | TPM44: Incorrect amount in position currency index-clean for index-linked bonds with difference method |
| 3055746 | TPM19 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 |
| 2972139 | FWZZ: Rounding rule is ignored for capitalized interest |
| 3039492 | Interest rate instrument: wrong initial value of Calculation Base |
| 3026580 | Interest Rate Instrument copy deal with the frequency of final repayment |
| 3017130 | TPM44: Incorrect amount and flow with zero days |
| 3025339 | BAPI_FTR_FXT_NDF_FIXING saves the wrong fixing rate |
| 3036468 | FWUP: Performance improvement for security positions with TRQ position assignment based on calculation date |
| 3043425 | TM: Interest rate adjustment can be reversed although the interest flow is manually edited |
| 2905594 | IRATE - Duplicate derived flows with variable interest (2) |
March
| 3031511 | REP/ LDB: Key figure ACC_INTEREST_PC is always zero for bond with unit quotation |
| 3014880 | FTI_TR_DEALS: Flows from reversed interest rate adjustments are taken into account |
| 3015963 | BAPI_FTR_SECURITY_DEALCREATE - Partial right flow not created correctly |
| 2981397 | TPM44: wrong Interest Calculation Method for securities when executing accruals |
| 2972139 | FWZZ: Rounding rule is ignored for capitalized interest |
| 2931148 | TPM1: duplicated valuations might be created with two parallel sessions |
| 2947424 | MM/SAC: Calculated nominal is inconsisent with installment repayment at start of term |
| 3020269 | Sign of interest flow has been changed from " - " to " + " after settlement |
| 3017130 | TPM44: Incorrect amount and flow with zero days |
| 3025339 | BAPI_FTR_FXT_NDF_FIXING saves the wrong fixing rate |
February
| 2931148 | TPM1: duplicated valuations might be created with two parallel sessions |
| 2786317 | REP/LDB: Simulated accrued/deferral interest may be incorrect as in TPM44 (plus/minus sign) - 2 |
| 2947424 | MM/SAC: Calculated nominal is inconsistent with installment repayment at start of term |
| 3014880 | FTI_TR_DEALS: Flows from reversed interest rate adjustments are taken into account |
| 3020269 | Sign of interest flow has been changed from " - " to " + " after settlement |
| 3010178 | TPM1: Incorrect result for amortization calculation of money market transactions with reference interest rate (2) |
| 3009463 | TPM15M: CPLTD transfers can be duplicated when no nominals are transferred |
| 2981397 | TPM44: wrong Interest Calculation Method for securities when executing accruals |
| 3017130 | TPM44: Incorrect amount and flow with zero days |
| 3015963 | BAPI_FTR_SECURITY_DEALCREATE - Partial right flow not created correctly |
January
| 2997272 | TPM13: incorrect Amortization log for amortization flow in hedging relationship |
| 2971185 | Risk-Free Rates for Interest Rate Swaps: Collective Note |
| 2763396 | TPM15M: wrong nominal amount when a decrease flow was entered in capital structure |
| 3000022 | TPM44: error TPM_AD 144 for SWAP deals with variable interest condition |
| 2982160 | TF: Change in the Letter of Credit result in creating RCD and cancelling the sales document approval |
| 2996626 | TPM101: wrong classification on Fair Value Hedges |
| 3001220 | Final Repayment flow sign is not correct on IRATE Rollover |
| 2975395 | Posting state of some flows are wrong in total return swap deal |
| 2993838 | MIR: Instrument with scaled conditions and single date calculation fails |
| 3010178 | TPM1: Incorrect result for amortization calculation of money market transactions with reference interest rate (2) |
December
| 2979830 | Performance issue with Transaction TJ05 - Automatic Interest Rate fixing |
| 2972575 | Memory issues when using BAPI_FTR_ADDFLOW_DELETE deleting too many flows |
| 2981397 | TPM44: wrong Interest Calculation Method for securities when executing accruals |
| 2956047 | FTR_ALERT : No notification for settlement of Trade Finance deal |
| 2968448 | TRAC: Incorrect bank account number may be stored for payment request |
| 2971371 | TPM12: Wrong subposition values when selecting by Posting Date |
| 2976920 | TPM44: Issue with manually posted charge flows |
| 2763396 | TPM15M: wrong nominal amount when a decrease flow was entered in capital structure |
| 2988320 | BAPI_FTR_GETLIST: Including more products in the transaction list |
| 3001220 | Final Repayment flow sign is not correct on IRATE Rollover |
November
| 2962495 | BAPI: Cannot create/change/delete other flows for OTC options |
| 2972139 | FWZZ: Rounding rule is ignored for capitalized interest |
| 2967832 | TJ01: Incorrect total capital amount in position currency up to key date for interest rate instrument |
| 2968448 | TRAC: Incorrect bank account number may be stored for payment request |
| 2965158 | Alert monitor: Messages for missing postings despite postings in Treasury |
| 2971371 | TPM12: Wrong sub-position values when selecting by Posting Date |
| 2981397 | TPM44: wrong Interest Calculation Method for securities when executing accruals |
| 2976920 | TPM44: Issue with manually posted charge flows |
| 2979830 | Performance issue with Transaction TJ05 - Automatic Interest Rate fixing |
| 2981136 | Beim Storno eines aus einem Forward stammenden Wertpapiergeschäfts bleiben die abgeleiteten Bewegungen im Status "Fixiert" |
October
| 2968448 | TRAC: Incorrect bank account number may be stored for payment request |
| 2969817 | EOP: Performance improvement for business partner in Treasury (counterparty, issuer, borrower) |
| 2971371 | TPM12: Wrong subposition values when selecting by Posting Date |
| 2955992 | MIR: Current acct-style instrument with scaled interest conditions may be failed |
| 2960118 | FTD: BAPI_FTR_FTD_CREATE with incorrect interest update rule |
| 2962495 | BAPI: Cannot create/change/delete other flows for OTC options |
| 2972139 | FWZZ: Rounding rule is ignored for capitalized interest |
| 2967832 | TJ01: Incorrect total capital amount in position currency upto key date for interest rate instrument |
| 2965158 | Alert monitor: Messages for missing postings despite postings in Treasury |
| 2972575 | Memory 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 |
| 2958323 | TBB1: runtime error ITAB_ILLEGAL_ORDER when executing posting |
| 2947197 | BAPI_FTR_IRATE_GETDETAIL: Nominal amount is not returned |
| 2905594 | IRATE - Duplicate derived flows with variable interest (2) |
| 2904007 | ABS/MBS: Error TPM_TRG 463 maybe incorrectly issued for a business transaction with category 'end of fixed period' |
| 2947424 | MM/SAC: Calculated nominal is inconsistent with installment repayment at start of term |
| 2954486 | IRI Rollover: End of term cannot be maintained and short dump raised for parallel condition |
| 2955992 | MIR: Current acct-style instrument with scaled interest conditions may be failed |
| 2962495 | BAPI: Cannot create/change/delete other flows for OTC options |
| 2967832 | TJ01: Incorrect total capital amount in position currency up to key date for interest rate instrument |
August
| 2931148 | TPM1: duplicated valuations might be created with two parallel sessions |
| 2939126 | Alert monitor: No messages about missing postings with "Pay Only" option |
| 2934517 | TPM44: wrong accruals with several valuation class transfers executed for an OTC deal |
| 2946985 | MIR: 'Shift due date' rule for final repayment condition of current acct-style instrument is not mirroed |
| 2945563 | FTR_EDIT: Performance improvement for displaying cash flow of a transaction with many records |
| 2941878 | TPM18: Message TPM_TRL238 may be issued incorrectly for some OTC transactions |
| 2958323 | TBB1: runtime error ITAB_ILLEGAL_ORDER when executing posting |
| 2947424 | MM/SAC: Calculated nominal is inconsisent with installment repayment at start of term |
| 2954486 | IRI Rollover: End of term cannot be maintained and short dump raised for parallel condition |
| 2950414 | MM: 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 |
| 2934469 | MM: Performance improvement for cash flow recalculation |
| 2935618 | TBB1/TPM10: Performance improvement when FMQ is activated for money market products |
| 2931148 | TPM1: duplicated valuations might be created with two parallel sessions |
| 2880124 | Composite SAP Note for Loans Management: EU Benchmark Regulation, Risk-Free Rates (RFRs) |
| 2940462 | MIR: Current acct-style instrument condition incorrect with parallel conditions |
| 2946016 | MIR: Current acct-style instrument with multiple variable interest conditions may be failed for mirror deal creation |
| 2946985 | MIR: 'Shift due date' rule for final repayment condition of current acct-style instrument is not mirroed |
| 2939657 | Composite 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
| 2931148 | TPM1: duplicated valuations might be created with two parallel sessions |
| 2939126 | Alert monitor: No messages about missing postings with "Pay Only" option |
| 2917038 | REP LDB – nominal amount of incoming side or outgoing side is incorrect |
| 2918565 | FTD: Incorrect status being set when reverse deals in sequence and one of them failed |
| 2905594 | IRATE - Duplicate derived flows with variable interest (2) |
| 2914179 | TPM44: Incorrect accrual/deferral amount when a rounding rule is applied in a Money Market transaction |
| 2911948 | LDB: Incorrect G/L Account may be shown |
| 2919590 | TPM44: Incorrect accrual/deferral amount for a Money Market transaction |
| 2924702 | TRL: 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
| 2920115 | TPM_INITIALIZE: no values are transferred for Valuation of Cap. Costs, Security, in Valuation Currency |
| 2917852 | BUS2042: BAdI enhancement when starting a release workflow |
| 2902717 | Financial object does not get created during the release of a FX raw exposure |
| 2896432 | MM/SAC: Calculated nominal is inconsisent (2) |
| 2917038 | REP LDB – nominal amount of incoming side or outgoing side is incorrect |
| 2914179 | TPM44: Incorrect accrual/deferral amount when a rounding rule is applied in a Money Market transactio |
| 2918565 | FTD: Incorrect status being set when reverse deals in sequence and one of them failed |
| 2919590 | TPM44: Incorrect accrual/deferral amount for a Money Market transaction |
| 2914212 | BAPI_FTR_PAYDET_CHANGE does not update correctly the Repetitive text from payment details |
| 2926195 | FTR_CREATE: Partner is not prefilled as expected for transactions with product category = 760 |
April
| 2856321 | MIR: Current acct-style instrument mirror created with wrong flow type |
| 2786317 | REP/LDB: Simulated accrued/deferral interest may be incorrect as in TPM44 (plus/minus sign) - 2 |
| 2886353 | NDF: BAPI_FTR_FXT_DEALCHANGE updates spot rate incorrectly when changing fixed deal |
| 2891235 | BAPI_FTR_IRATE_DEALCHANGE: incorrect parallel cond. when deal is in Rollover activity II |
| 2902717 | Financial object does not get created during the release of a FX raw exposure |
| 2895407 | IRI Rollover: End of term cannot be maintained |
| 2893828 | FTD: BAPI_FTR_FTD_CREATE with wrong frequency category |
| 2905107 | FWDU: 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
| 2893828 | FTD: BAPI_FTR_FTD_CREATE with wrong frequency category |
| 2894876 | MIR: Curent acct-style instrument mirror created with wrong flow type (2) |
| 2886353 | NDF: BAPI_FTR_FXT_DEALCHANGE updates spot rate incorrectly when changing fixed deal |
| 2863406 | Considering charges during amortization of an interest rate instrument |
| 2892771 | FTR_00: Partner is not preassigned as expected for transactions with product category = 800 and 560 |
| 2881349 | NDF: BAPI_FTR_FXT_NDF_FIXING updates spot rate incorrectly |
| 2891235 | BAPI_FTR_IRATE_DEALCHANGE: incorrect parallel cond. when deal is in Rollover activity II |
| 2873577 | MIR: No mirror transactions are created for interest rate instruments with 'At Notice' term category |
| 2902717 | Financial object does not get created during the release of a FX raw exposure |
| 2831403 | THMEX: Deleting a hedging relationship deletes all memos in the underlying transaction |
February
| 2891235 | BAPI_FTR_IRATE_DEALCHANGE: incorrect parallel cond. when deal is in Rollover activity II |
| 2856321 | MIR: Curent acct-style instrument mirror created with wrong flow type |
| 2870134 | FWOEZ: error message TRQ01 001 on reversal for passive positions with negative capitalized interest |
| 2873206 | Futures: FTR_EDIT - futures account can be changed |
| 2831403 | THMEX: Deleting a hedging relationship deletes all memos in the underlying transaction |
| 2869175 | TPM16M: execution in background fails with runtime error RAISE_EXCEPTION |
| 2873577 | MIR: No mirror transactions are created for interest rate instruments with 'At Notice' term category |
| 2881349 | NDF: BAPI_FTR_FXT_NDF_FIXING updates spot rate incorrectly |
| 2874709 | FTR_CREATE: Error "Enter rate & / XXX rate type M for DATUM in the system settings" |
| 2887665 | BAPI Deal dates change fails erroneously |
January
| 2881251 | FTR_00: Partner not prefilled as expected |
| 2856321 | MIR: Curent acct-style instrument mirror created with wrong flow type |
| 2852366 | REP/LDB: Incorrect nominal amount may be displayed for Security Lending or Forward Securities Transaction |
| 2851249 | BAPI_FTR_IRATE_DEALCHANGE: incorrect parallel cond. when deal is in Rollover activity |
| 2408450 | FTR_MASS_SETTLE changes data in TARO |
| 2873206 | Futures: FTR_EDIT - futures account can be changed |
| 2870134 | FWOEZ: error message TRQ01 001 on reversal for passive positions with negative capitalized interest |
| 2854885 | TF: BAPI_FTR_MAINFLOW_CREATE no error message |
| 2875940 | TF: Interest Markup/Markdown is not displayed |
| 2869175 | TPM16M: execution in background fails with runtime error RAISE_EXCEPTION |
December
| 2881251 | FTR_00: Partner not prefilled as expected |
| 2856321 | MIR: Curent acct-style instrument mirror created with wrong flow type |
| 2852366 | REP/LDB: Incorrect nominal amount may be displayed for Security Lending or Forward Securities Transaction |
| 2851249 | BAPI_FTR_IRATE_DEALCHANGE: incorrect parallel cond. when deal is in Rollover activity |
| 2408450 | FTR_MASS_SETTLE changes data in TARO |
| 2873206 | Futures: FTR_EDIT - futures account can be changed |
| 2870134 | FWOEZ: error message TRQ01 001 on reversal for passive positions with negative capitalized interest |
| 2854885 | TF: BAPI_FTR_MAINFLOW_CREATE no error message |
| 2875940 | TF: Interest Markup/Markdown is not displayed |
| 2869175 | TPM16M: execution in background fails with runtime error RAISE_EXCEPTION |
November
| 2838138 | TF: Bank Guarantee - Other Flows disappear during Reversal |
| 2852714 | Market value is not calculated when creating a future/option with direct quotation or quotation in points |
| 2845457 | TRL: Incorrect cash flows with combination of single position management and collective position management |
| 2819171 | Nominal Interests are combined when create a repo |
| 2854885 | TF: BAPI_FTR_MAINFLOW_CREATE no error message |
| 2835476 | Trade Finance: Rollover Amount gets increased automatically in SAP Trade Finance Bank Guarante |
| 2842054 | MM: Empty value for quantity category maybe set after posting capitalized interest from previous rollover activity |
| 2747177 | Wrong rate type when using BAPI_FTR_CREATE_FXOPTIONS |
| 2847105 | SAC Amortization: Accrued Interest Adjustment amount for Money Market may be imprecise |
| 2856321 | MIR: Curent acct-style instrument mirror created with wrong flow type |
October
| 2830511 | TPM44: The flow type defined in specific selection is not properly selected. |
| 2838138 | TF: Bank Guarantee - Other Flows disappear during Reversal |
| 2831403 | THMEX: Deleting a hedging relationship deletes all memos in the underlying transaction |
| 2822476 | TPM44: Unexpected correction flow is generated with difference procedure due to rounding difference |
| 2822631 | FST: 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) |
| 2832480 | TPM44: Accrual and deferal from previous executions may have incorrect reference |
| 2842054 | MM: 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
| 2835476 | Trade Finance: Rollover Amount gets increased automatically in SAP Trade Finance Bank Guarante |
| 2821967 | Trade Finance: Uncheck ‘More or Less Terms’ indicator not clear the percentage value for Tolerance |
| 2826212 | FZ5A – no data is selected for organizations |
| 2801136 | TS01: clearing accrued interests for a passive position |
| 2827569 | TRF: Runtime error when reverse a future transaction |
| 2747177 | Wrong rate type when using BAPI_FTR_CREATE_FXOPTIONS |
| 2822476 | TPM44: Unexpected correction flow is generated with difference procedure due to rounding difference |
| 2832480 | TPM44: Accrual and deferal from previous executions may have incorrect reference |
| 2826634 | TX-3: Too few flows displayed after implementation of SAP Note 1907767 (2) |
| 2838138 | TF: Bank Guarantee - Other Flows disappear during Reversal |
August
| 2617312 | Calculated installment differs from last posted installment by 0.01 currency units |
| 2816642 | OTC transactions: warning message FTR_TRD 017 when changing transaction currency |
| 2805735 | TPM1: zero amounts flows for a position in Hedge Relationship are shown incorrectly |
| 2773586 | Performance improvement during release of raw exposures |
| 2826212 | FZ5A – no data is selected for organizations |
| 2813602 | REP/LDB: Error message FWTR 201 may be incorrectly issued |
| 2815839 | Securities with maturity and early repayment: Notice rate ignored in amortization |
| 2801131 | TPM1: runtime error OBJECTS_OBJREF_NOT_ASSIGNED when valuating positions involved in hedge relationship |
| 2747177 | Wrong rate type when using BAPI_FTR_CREATE_FXOPTIONS |
| 2826634 | TX-3: Too few flows displayed after implementation of SAP Note 1907767 (2) |
July
June
May
April
March
February
January
| 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 |
December
| 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 |
November
| 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 |
October
| 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 |
September
| 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 |
August
| 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 |
July
June
May
| 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 |
April
| 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 |
March
| 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 |
February
| 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 |
January
| 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 |
December
| 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 |
November
| 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 |
October
| 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 |
September
| 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 |
August
| 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 |
July
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 |
| 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 |
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 |
June
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 |
MIR: Mirroring fails for interest rate instrument | |
| 2455520 | TBB1: amount in valuation currency is not updated with the current exchange rate |
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 |
May
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 |
April
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 |
March
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 |
February
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 |
January
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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