SAP Note 196068 - SAP Banking 4.02A A.-On.Patch SAPKIPBC07/SAPKIPBD07

Composant : Bank Current Accounts -

Solution : https://service.sap.com/sap/support/notes/196068 (Connexion à SAP Service Marketplace requise)

Mots Clés :
symptom collective note, additional key words, 02a solution apply, online services systems, current spam update, hot packages/lcps, attached notes describe, release sap banking 4, sap banking 4, transaction spam

Notes associées :

373547RM: Due date scenarios with last day of month
367479ALM: Capitalized interest IV
365214ALM: Interest rate conversn btwn interest calculatn
364128ALM: Absolute due date scenarios
327663ALM: business selection of the Gap analysis
322176Start and end of transaction w/ variable transacs
321874ALM 4.02: Loans in the gap analysis
318594ALM: simulation run number cannot be changed
314884RM: Transaction number variable transaction in log
313149ALM: Incorrect position evaluation for loans
313016ALM: Bal.sheet side w/ non-interest-bearing positns
3127514.02: capital displayed twice in the gap analysis
307354ALM: Stocks transactions via beta mapping
307184Update conflict between end-of-day processing/ITC
306383ALM: Error w/simulated interest payments
3062474.02: ALM: Spreads in interest results evaluation
303419No deriv. limit characteristics in BP relationships
303323ALM: error in interest result evaluation in 4.02
302383ALM: no gap analysis for unit-quoted positions
301184ALM: error in the individual simulation
300843Incorrect valuation of variable transactions
300581ALM: no results in P+L simulation
211287Employee accounts: authorization check upon posting
211236Performance problems for payment item archiving
211072Acct display - useless 'Delete' icon for check typs
211039Authorization: error when checking employee accounts
210925No commit when deleting finance objects
210920No commit for fin.obj.mass prcsg of fin.objs w/errs
210910Characteristic derivtn w/ operating concern: J5059
210745Correction - dynamic selections -
210710Statistics of fin.objs incorrect in mass processing
210397Fin.objs cannot be processed in parallel in dialog mode
209976Employee accounts: Authorization check upon posting
209647Errors when changing activities or brabching from limit list
208829Changes concerning Note 199747
208686A/c: termintn when changing due date in bank statemt
208320Create hierarchy with template, overlapping periods
207825Accnt reference accnts: Change documents inadequate
207756ALM: Error in the individual simulation
207567Long runtime when costing accounts
207386Account balancing for reference acct: payment order
207342Account balancing: error in selection (restart)
207305ALM: Incorrect interest rate in individual simulatn
207207A/c: incorr.calcltn of cond.f.value date in the past
206876ALM: defective net interest income/loss evaluation
206536Condition maintenance: Deletion of conditions
206338Condition maintenance: changing individual conditn
205357Archiving: termination in archiving payment items
205328Limits cannot be deleted
205282Maintain RM area: 'Delete DBtable(s)' function
205208Payment items: Posting for EURO blocked account
204850Termination on transferring finance object for loan
204799Interest scale calc.base for prior pd w/o interest
203824Search terms are not ready for input
203729Complex classes in Gap analysis
203241BDT risk object: termination when copying cash flow
202485Acct bal.: Msg 1G105, interest inc.tax return code
202355Performance improvement for utilization calculation
202266Progr.termintn dur.creatn of user-defined hierarchy
201970No entries in value table TBKKTIME
201887Account: Deleting reference account
201562Condition change in spite of mass run block
201507Mass runs: error for account confirmation
201403Opportunity contribtn on daily balances 4.02A-4.03A
201179No transf.pstg at exact val.date in cash concentrn
200839Standing order: error in update of posting date
200823Incorrect calculatn of interest compensation limits
200707Text and sort string of conditions used
200467Set account closure block: set no closure date
200376Interest scale: interest displayed for balancng day
200294End-of-day process.: Error in mass run start check
200088F97CX - 'Dynamic selections' button does not work
199747Payment items check when creating a payment order
199735Value date in the past for period recalculation
199695Incorrect analysis of complex risk objects
199349Payment order: Posting day for release
199216ALM: Off-balance sheet securities positions
198950Acct balancing to reference acct: balancing balance
198736Time-dependent reference limits: incorrect display
198601Cash-val cost sec.ordrs: Accrued interest despite flat trade
198364Fixed Caplet in Gap analysis
198345User and date of payment item creation
198245Ind.cond.list: missing data after going back/relsng
198168Short dump for EDT security class data
197998Incorrect mass release of reference limits
197263Mass end: No reference account processing
197068Account balancing to reference account: Block
197033A/c balancing: internal a/c number in applicatn log
196803Account: Change documents w/ status & closing date
196587A/c balancing: internal a/c number in applicatn log
195010Create standing order: Access via account/screen
193647Internal account limit in account currency
190934BDT: closure date of a/c always ready for input
189522Missing limit definitions after currency changeover
185388Check of the payee for direct debit orders
53902Conflicts between Support Packages and add-ons