Solution : https://service.sap.com/sap/support/notes/196060 (SAP Service marketplace login required)
Key words :
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Related Notes :
| 419862 | ALM:scenarios in the new transaction simulation |
| 397949 | ALM: Generation of a 0-condition with loans |
| 395956 | ALM: 0-conditions with loans |
| 395698 | ALM:zero bond-accrual/deferral in the outflow evaluation |
| 395682 | ALM:increase in capitalztn w/fixed-term depos.in Gap analys. |
| 394225 | ALM:fixed interest amounts for Swaps |
| 389918 | ALM:error for simulated bonds |
| 387368 | ALM: closing outflow gaps |
| 387126 | ALM: Error in single value analysis |
| 386989 | ALM: Spreads in simulated transactions |
| 386651 | ALM:analysis of simulated securities |
| 386538 | ALM:error when closing the cashflow surpluses |
| 382545 | RM: variable transaction valuation |
| 382251 | ALM: Error in the P+L-simulation |
| 381219 | ALM: Interest rates > 1000% |
| 378568 | ALM: Uniform interest calculation method |
| 373547 | RM: Due date scenarios with last day of month |
| 367479 | ALM: Capitalized interest IV |
| 365214 | ALM: Interest rate conversn btwn interest calculatn |
| 364128 | ALM: Absolute due date scenarios |
| 362630 | ALM: Error in interest results evaluation for loans |
| 359447 | ALM: capitalized interest III |
| 358315 | ALM: Single value analysis for variable transaction |
| 357512 | ALM: Net interest inc/loss in 1st matrty band intvl |
| 356860 | ALM: Capitalized interest in gap analysis |
| 352888 | ALM: Simulated transactions in gap analysis |
| 339481 | ALM: canceled references for risk object |
| 339199 | ALM: standard interest calculation method f.spreads |
| 339099 | ALM: Incorrect gap analysis for loans/swaps |
| 339058 | ALM: Incorrect processing of premium for bonds |
| 329679 | ALM: analysis of saved simulated risk object |
| 329064 | ALM: error in individual simulation |
| 327663 | ALM: business selection of the Gap analysis |
| 322176 | Start and end of transaction w/ variable transacs |
| 318594 | ALM: simulation run number cannot be changed |
| 315808 | ALM: Incorrect transfer price rate in simulation |
| 314884 | RM: Transaction number variable transaction in log |
| 313167 | ALM: Incorrect position evaluation for loans |
| 313016 | ALM: Bal.sheet side w/ non-interest-bearing positns |
| 312755 | Capital displayed twice in the gap analysis |
| 307354 | ALM: Stocks transactions via beta mapping |
| 306383 | ALM: Error w/simulated interest payments |
| 306324 | ALM: Spreads in interest results evaluation |
| 305955 | ALM: Incorrect balance w/variable transaction |
| 303419 | No deriv. limit characteristics in BP relationships |
| 303335 | ALM: error in intrst result evaluatn - 4.03 to 4.61 |
| 302383 | ALM: no gap analysis for unit-quoted positions |
| 301622 | Interim limits with single utilization |
| 301184 | ALM: error in the individual simulation |
| 301036 | ALM: no interest rates in the standard simulation |
| 300843 | Incorrect valuation of variable transactions |
| 300581 | ALM: no results in P+L simulation |
| 214110 | ALM: error in gap analysis for risk objects |
| 214095 | ALM: closing position surpluses with FRAs |
| 213077 | Reactivate acct - renewd creation of standing orders |
| 211656 | Payment item: "Bank area &1 does not exist" |
| 211320 | Carryfwds wrong for 'exact val.dte' Cash Concntratn |
| 211316 | Include IVA posting report in end-of-day processing |
| 211296 | Incorrect authorization check for IVA proposal list |
| 211287 | Employee accounts: authorization check upon posting |
| 211278 | Employee accounts: authorization for posting |
| 211236 | Performance problems for payment item archiving |
| 211072 | Acct display - useless 'Delete' icon for check typs |
| 211039 | Authorization: error when checking employee accounts |
| 210925 | No commit when deleting finance objects |
| 210920 | No commit for fin.obj.mass prcsg of fin.objs w/errs |
| 210910 | Characteristic derivtn w/ operating concern: J5059 |
| 210745 | Correction - dynamic selections - |
| 210710 | Statistics of fin.objs incorrect in mass processing |
| 210700 | Stand.order: no 'Create in account' req.field check |
| 210397 | Fin.objs cannot be processed in parallel in dialog mode |
| 210158 | Closing - internal refernce account - names not in dial. box |
| 209976 | Employee accounts: Authorization check upon posting |
| 209967 | Employee accounts: Authorization check upon posting |
| 209647 | Errors when changing activities or brabching from limit list |
| 209191 | ALM: Securities with static interest rate |
| 208686 | A/c: termintn when changing due date in bank statemt |
| 208320 | Create hierarchy with template, overlapping periods |
| 208262 | End-of-day processing: display of blocked accounts |
| 208199 | Account balancing: Condition assignment |
| 207825 | Accnt reference accnts: Change documents inadequate |
| 207756 | ALM: Error in the individual simulation |
| 207567 | Long runtime when costing accounts |
| 207386 | Account balancing for reference acct: payment order |
| 207342 | Account balancing: error in selection (restart) |
| 207305 | ALM: Incorrect interest rate in individual simulatn |
| 207276 | ALM: Start of maturity for loans |
| 207207 | A/c: incorr.calcltn of cond.f.value date in the past |
| 207172 | Include Own Reprts for Mass process.:Repair sub-obj |
| 206843 | ALM: defective net interest income/loss evaluation |
| 206536 | Condition maintenance: Deletion of conditions |
| 206338 | Condition maintenance: changing individual conditn |
| 205760 | BDT: BP User field for authorization is missing |
| 205328 | Limits cannot be deleted |
| 205282 | Maintain RM area: 'Delete DBtable(s)' function |
| 205208 | Payment items: Posting for EURO blocked account |
| 204915 | Securities positions in single value analysis |
| 204850 | Termination on transferring finance object for loan |
| 204799 | Interest scale calc.base for prior pd w/o interest |
| 204195 | Costing rule is not transferred as a characteristic |
| 203748 | Complex classes in Gap analysis |
| 203241 | BDT risk object: termination when copying cash flow |
| 203034 | Creating variable transactions with daily balances |
| 202805 | Balance f.calcultn of loss on receivables is incorr. |
| 202485 | Acct bal.: Msg 1G105, interest inc.tax return code |
| 202382 | Timeout in Limit Management Customizing |
| 202293 | EDT swaps: error in nominal capital flows |
| 202266 | Progr.termintn dur.creatn of user-defined hierarchy |
| 202009 | Bank statement: mass run takes too long/buffering |
| 202000 | Loss on receivables in BCA incorrectly posted |
| 201887 | Account: Deleting reference account |
| 201656 | Position changes: Error in reversal |
| 201562 | Condition change in spite of mass run block |
| 201507 | Mass runs: error for account confirmation |
| 201403 | Opportunity contribtn on daily balances 4.02A-4.03A |
| 201210 | Costing of reversed orders |
| 201204 | Error in EDT financial object for reversed orders |
| 200839 | Standing order: error in update of posting date |
| 200823 | Incorrect calculatn of interest compensation limits |
| 200718 | Calling up general user exits during costing |
| 200707 | Text and sort string of conditions used |
| 200553 | ZP: Runtime error in BAPI_PAYM_ITEM_GET_LIST |
| 200484 | SAP-Banking: Financial object for cashflow transfer |
| 200467 | Set account closure block: set no closure date |
| 200376 | Interest scale: interest displayed for balancng day |
| 200088 | F97CX - 'Dynamic selections' button does not work |
| 199767 | Positions: Updating the trading centre |
| 199747 | Payment items check when creating a payment order |
| 199735 | Value date in the past for period recalculation |
| 199695 | Incorrect analysis of complex risk objects |
| 199621 | Change permission of the next balancing date |
| 199349 | Payment order: Posting day for release |
| 199216 | ALM: Off-balance sheet securities positions |
| 198950 | Acct balancing to reference acct: balancing balance |
| 198736 | Time-dependent reference limits: incorrect display |
| 198601 | Cash-val cost sec.ordrs: Accrued interest despite flat trade |
| 198450 | Fixed Caplet in Gap analysis |
| 198345 | User and date of payment item creation |
| 198245 | Ind.cond.list: missing data after going back/relsng |
| 198168 | Short dump for EDT security class data |
| 197998 | Incorrect mass release of reference limits |
| 197871 | ALM: Simulated transactions in P+L simulation |
| 197361 | Balancing reference a/c for date closed in a/c |
| 197033 | A/c balancing: internal a/c number in applicatn log |
| 196587 | A/c balancing: internal a/c number in applicatn log |
| 196343 | Position changes: Error when exercising Put warrant |
| 196059 | Change documents for field 'Account closure' |
| 195010 | Create standing order: Access via account/screen |
| 193647 | Internal account limit in account currency |
| 190934 | BDT: closure date of a/c always ready for input |
| 189522 | Missing limit definitions after currency changeover |
| 185388 | Check of the payee for direct debit orders |
| 53902 | Conflicts between Support Packages and add-ons |