SAP Note 113468 - Composite SAP Note TR Securities: EURO functions

Composant : Securities -

Solution : https://service.sap.com/sap/support/notes/113468 (Connexion à SAP Service Marketplace requise)

Mots Clés :
quotation currency change            127869 wrong chart high/low rates, selectn option positn currency            119692 foreign exchange valuation, issue crcy changeover inconsistent            109829 tr report documentation, incorrect memo records            127224 period-end closing, flow categories missing            119976 forgn exchange valtn, key date position            127240 issue currency change, issue crcy changeover inconsistent            138041 error message 64688, issue currency changeover            127336 issue currency changeover, cost valuation            119003 foreign exchange valuation, currency changeover            122873 foreign exchange write-

Notes associées :

401070Inconsistencies after currency changeover for securities
399110How are reconc.flows generatd after a local crcy changeover?
387940Reconciliation report does not correct all inconsistencies
385815EF5800 for reconciliation report RFVWEUR1 or FWSB
364439EUR: incorrect message T0877 with TC changeover
359838Dump in euro analysis progam: EWUTFV02
358461Issue curr.changeover: Planned recrds not convertd
354455Euro changeover: Error message in preprocessing
325818EUR: RFVWEUR1 does not correct inconsistencies
321263EUR: EWUTFV01 terminates with memory overflow
301069EUR: Exchnge rate not filled/local curr.changeover
207753EUR error in local currency changeover
202493EUR: Analysis phase terminates with err msg SG105
200808Euro: Error in local currency changeover
181650EUR: Incons.positions after issue crcy changeover
181166EUR: Err during issue crcy changeover of zerobonds
172496Euro: Inconsis positions after issu curr changeover
168884EUR: Inconsistency after issue currency changeover
144843Update termination during issue currency changeover
144472EUR: Nominal adjustment causes "Update error"
138136Position after issue crcy changeover inconsistent
138041Error message 64688 during issue currency changeover
133030EURO changeover: Cash flow after nominal adjustment
131792Valuation: error after quotation currency change
127869Wrong chart high/low rates after quote curr.ch.over
127748RFVWKMCG: Number of corporate action missing in log
127554Nominal amount after issue currency changeover
127336Issue currency changeover without key date position
127240Issue currency changeover: incorrect memo records
127224Period-end closing after currency changeover
122873Foreign exchange write-up:flow categories missing
119976Forgn exchange valtn:selectn option positn currency
119003Foreign exchange valuation: rounding-off differences
116879Foreign exchange valuation: error in reversal
116819Posting an issue currency changeover not possible
110583Issue currency conversion of zero bonds
110539Issue currency conversion: old EWHR incorrect
109829TR report documentation on the euro changeover
109820Availability of TR Euro Documentation
109167Master data: selection by issue currency
106467Position reconcil. f. EURO:FI doc. no. assignment
105906Corporate action cannot be activated
105606Issuing currency changeover for several securities
105510Changing the issue currency: Explanations
101680Order management: foreign exch translation and Euro
101467No par value stocks certificates: explanations
100383SG105/113 for exchange rate type M with inversion