SAP Note 182039 - SAP Banking 4.03A

Composant : Bank Current Accounts -

Solution : https://service.sap.com/sap/support/notes/182039 (Connexion à SAP Service Marketplace requise)

Mots Clés :
symptom collective note, additional key words, 03a solution apply, latest spam update, hot packages/lcps, release sap banking 4, sap banking 4, transaction spam, hot package 30, patch sapkipbe02

Notes associées :

187518Wrong net interest income/loss w/ delta-w. options
187223End-of-day processing: Stop after ZAST calculation
187170Mass release of interim limits: update
187138Standing order: Input help for Medium is missing
187011Finan.obj.integr.BCA: activation cannot be restricted
186981Required field check for bank statement receivers
186944A/c balancing:+/- sign err for credit interest(STC)
186884Short dump in function RM_CALL_OPTION
186685IMG 'Create/Change Report Selection' not executable
186580+/- sign error short position interest/index future
186474Stdg.ord.: Termintn when created w/ number assignmt
186463End-of-day processing: Incor. assignmt to job chain
186398Collaterals amount: currency ignored
186298Enhancing BKK_PAYM_TRANS_END: Double process.check
186187Optimize limit definition
186175Termination fin.object: PERFORM_TOO_MANY_PARAMETERS
186109Incorrect currency with external key figures
186009RM-SA: Wrong fixed interest rate period for loans
185825SEM-Banking: Net present value costing of orders
185802SEM-Banking: Termintn of position determ. (E00564)
185722Fin.obj.integr.cannot be activated in TA mast.data
185647ALM: Standard interest calculation method
185607Error message type when assigning valuation rule
185313Incorrect G/L account used for EURO changeover
185271Issuer risk determination for bond options
185136No check of amount authoriztn for a/c balancing
184889ALM: Simulated interest payments for accounts
184817Gener.ledger transf.for BCA batch input terminates
184803Error on selection screens
184745RM-SA: Incorrect closing net cash flow positions w/ horizon
184679ALM: Missing results with several scenarios
184579SEM-Banking: Average market/opportunity value
184493Return to display condition allocation incorrect
184449Interest not added to closing balance
184408EGP: no negative basic key figures can be entered
184336EDT variable transaction: loss of items
184265Short dump w/statement f.BCA postings for FI doc
184188Reconciliation BCA items / FI totals (F974)
184159Cash Concentration: Terminatn w/ restart simulation
183827Dialog free selections not displayed
183800Calculatn accuracy w/ net present value calculation
183704FDÜ: Foreign exchange: Field ZUONR not transferred
183484RM_FUTURE_STYLE_OPTION_PRICE called up in error
183364Access to hierarchy maintenance
183163Performance improvements in single transaction check
183106EDT: Variable transaction:loss of condition changes
182774Short dump during IBAN generation
182755Currency translation index future
182645Fix/Vbl ind. missing, FIONA swap w/o net present value
182581Incorr.volatility read from new volatility database
182501Address line for business partners in reporting
182111Error message in nostro account balancing
182079Securities position selection: missing cash flows
182034SEM-Banking: Selection of OTC derivatives
181997Creating individual conditions
176153Cap selection for RISK
173948BDT, DI: err when postprocessing incor.records
171658Fixed caplets in gap analysis
171397Bond with several formula references
133875Net present value for caps with expired caplet
53902Conflicts between Support Packages and add-ons