CFM /TR - how system calculate amount based on rate FX 60A

Hi all,
i need to know how system calculates amount based on rate entered upon creating a contract (t-code TX01).
steps input:-
1. header - comp code, product type, trans type
2. partner
3. purchase curr & amount (eg. IDR 8,345,545,500)
4. sale currency only (amount system will auto calculate) USD
5. rate field = 11.553
6. spot rate will auto pick up from rate
7. value date
8. contract date
upon TBB1 no error. posting log as follows:-
FX1000+ : 40 8,345,545,500 IDR bank GL acc
                50 8,345,545,500 IDR clearing acc
FX2000- : 40 722370.42 USD clearing acc
               50 722370.42 USD bank GL acc
but upon TPM18 error occurred as follows:
DBT_C009 - GL not maintain in acc symbol 5.3.4
DBT_E039 - no posting spec assigned to update type
DBT_B018 : 40 0 USD, 431,977,511 IDR gain/loss
                   50 0 USD, 431,977,511 IDR clearing acc
so, after maintained DBT_C009 as follows still error for DBT_E039:
40 0 USD, 38 IDR clearing acc
50 0 USD, 38 IDR P&L gl acc
what i don't understand is how system calculate and get DBT_C009 & DBTE039.
what is the function of TPM18?
thanks.

Hello Prarnod,
I have done the first node only for actuals that come from the integration to the internal order.
I have tried setting up 2 and 3 even though the 3rd one does not make any sense to me
Thanks,
Paul

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Hello Good Evening,
Could you please help me here
how to write condition for self table year records, such 2012 name and acctno match with 2013 name and acctno then total, provided below,
create table #tab1 (MasterKey int, AcctNo varchar(12),name varchar(25), SumaofShares numeric, request_dat datetime )
--drop table #tab1
insert into #tab1 values (1000, 100,'Tom', 2500, '10/01/2012')
insert into #tab1 values (1001, 101,'Bat', 1550, '08/11/2012')
insert into #tab1 values (1002, 102,'Kit', 1600, '06/12/2012')
insert into #tab1 values (1003, 103,'Vat', 1750, '04/15/2012')
insert into #tab1 values (1010, 104,'Sim',200, '04/21/2013')
insert into #tab1 values (1011, 105,'Tim',500, '06/18/2013')
insert into #tab1 values (1012, 100,'Tom',800, '08/22/2013')
insert into #tab1 values (1013, 101,'Bat',550, '09/15/2013')
insert into #tab1 values (1014, 100,'Pet',200, '02/21/2013')
insert into #tab1 values (1015, 103,'Vat',150, '03/18/2013')
insert into #tab1 values (1016, 110,'Sun',800, '03/22/2013')
insert into #tab1 values (1017, 111,'Bet',550, '12/15/2013')
insert into #tab1 values (9999, 111,'AAA',110, '12/15/2014')
create table #tab2 (IssueKey int, totalOutstanding numeric, sharedBenefits varchar(1) )
--drop table #tab2
insert into #tab1 values (1000, 500, 'V')
insert into #tab1 values (1001, 150, 'U')
insert into #tab1 values (1002, 100, 'N')
insert into #tab1 values (1003, 170, 'U')
insert into #tab1 values (1010, 100, 'U')
insert into #tab1 values (1011, 200, 'K')
insert into #tab1 values (1012, 340, 'U')
insert into #tab1 values (1013, 560, 'N')
insert into #tab1 values (1014, 280, 'V')
insert into #tab1 values (1015, 150, 'V')
insert into #tab1 values (1016, 840, 'V')
insert into #tab1 values (1017, 530, 'N')
i would like to get 4 columns output
how to get sumofshares (#tab1) and TotalOutStanding(#tab2) summ up with these values please.,
MasterKey (#tab1) and IssueKey (#tab2) are like primary key and foreign key
so the request is
need to calculate, sumofshares (#tab1) and TotalOutStanding(#tab2) as below
1)ShareBenefist = U and year( request_dat) in (2012 , 2103) and (Name for 2012 should match with 2013 name and 2012 Acctno should match with 2013 accounno) in (#tab1)
then '2012 and 2013 accts UN Veriverted'
2)ShareBenefist = V and year( request_dat) in (2012 , 2103) and (Name for 2012 should match with 2013 name and 2012 Acctno should match with 2013 accounno) in (#tab1)
then '2012 and 2013 accts Veriverted'
3)ShareBenefist = N and year( request_dat) in (2012 , 2103) and (Name for 2012 should match with 2013 name and 2012 Acctno should match with 2013 accounno) in (#tab1)
then '2012 and 2013 accts NONVERT'
4)year( request_dat) =2102 and Name and Acctno not match with 2013 account name and acctno (#tab1)
then '2012 last year accounts'
5)year( request_dat) = 2013 and Name and Acctno not match with 2013 account name and acctno (#tab1)
then '2012 This year accounts'
for ex 1) the below accounts in #tab1 has both 2012 and 2013 and acctno same in both years and name is same in both years so it is condired as
insert into #tab1 values (1012, 100,'Tom',800, '08/22/2013')
for ex 2)
insert into #tab1 values (1013, 101,'Bat',550, '09/15/2013')
for ex 4) 2012 records there is not match acctno and name in 2013 recods
insert into #tab1 values (1002, 102,'Kit', 1600, '06/12/2012')
for ex 5) 2013 records there is no match of name and acct no with 2012 records
insert into #tab1 values (1010, 104,'Sim',200, '04/21/2013')
insert into #tab1 values (1014, 100,'Pet',200, '02/21/2013')
insert into #tab1 values (1016, 110,'Sun',800, '03/22/2013')
insert into #tab1 values (1017, 111,'Bet',550, '12/15/2013')
Expected Results (just for format)
AcctTypeDescription, SumofShares, OtotalutStand
'2012 and 2013 accts UN Veriverted',2700,234
'2012 and 2013 accts Veriverted' ,2890,234
'2012 and 2013 accts NONVERT' ,4533,325
'2012 last year accounts' ,2334,567
'2012 This year accounts' ,2222,877
Please
Thank youy in advance
asita

As I understand it, your sample output was only to show the format, and did not pretend to be give the exact result given the sample data. This is pity, because means that I was not able to verify that my query below gives the desired result.
The exact relation between #tab1 and #tab2 is not clear to me. I'm making the assumption that a row in #tab1 may have zero or one row in #tab2, but not many.
My solution has two CTEs. The first simply joins the tables together and extracts the year. In the second CTE, I perform a self-join over the first CTE which I have divided in two by year. This is a full join, since an account may appear for only one of
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create table #tab1 (MasterKey int, AcctNo varchar(12),name varchar(25), SumaofShares numeric, request_dat datetime )
--drop table #tab1
insert into #tab1 values (1000, 100,'Tom', 2500, '10/01/2012')
insert into #tab1 values (1001, 101,'Bat', 1550, '08/11/2012')
insert into #tab1 values (1002, 102,'Kit', 1600, '06/12/2012')
insert into #tab1 values (1003, 103,'Vat', 1750, '04/15/2012')
insert into #tab1 values (1010, 104,'Sim',200, '04/21/2013')
insert into #tab1 values (1011, 105,'Tim',500, '06/18/2013')
insert into #tab1 values (1012, 100,'Tom',800, '08/22/2013')
insert into #tab1 values (1013, 101,'Bat',550, '09/15/2013')
insert into #tab1 values (1014, 100,'Pet',200, '02/21/2013')
insert into #tab1 values (1015, 103,'Vat',150, '03/18/2013')
insert into #tab1 values (1016, 110,'Sun',800, '03/22/2013')
insert into #tab1 values (1017, 111,'Bet',550, '12/15/2013')
insert into #tab1 values (9999, 111,'AAA',110, '12/15/2014')
create table #tab2 (IssueKey int, totalOutstanding numeric, sharedBenefits varchar(1) )
--drop table #tab2
insert into #tab2 values (1000, 500, 'V')
insert into #tab2 values (1001, 150, 'U')
insert into #tab2 values (1002, 100, 'N')
insert into #tab2 values (1003, 170, 'U')
insert into #tab2 values (1010, 100, 'U')
insert into #tab2 values (1011, 200, 'K')
insert into #tab2 values (1012, 340, 'U')
insert into #tab2 values (1013, 560, 'N')
insert into #tab2 values (1014, 280, 'V')
insert into #tab2 values (1015, 150, 'V')
insert into #tab2 values (1016, 840, 'V')
insert into #tab2 values (1017, 530, 'N')
go
WITH joined AS (
SELECT a.MasterKey, a.AcctNo, a.name, a.SumaofShares,
   year(a.request_dat) AS year, b.totalOutstanding, b.sharedBenefits
FROM   #tab1 a
LEFT   JOIN #tab2 b ON a.MasterKey = b.IssueKey
), categories (category, sumofshares, totaloutstanding) AS (
   SELECT CASE WHEN A.MasterKey IS NOT NULL AND
B.MasterKey IS NOT NULL
THEN '2012 and 2013 accts ' +
   CASE B.sharedBenefits
WHEN 'U' THEN 'UN Veriverted'
WHEN 'V' THEN 'Veriverted'
WHEN 'N' THEN 'NONVERTED'
ELSE ''
   END
   WHEN A.MasterKey IS NOT NULL THEN '2012 last year accounts'
   WHEN B.MasterKey IS NOT NULL THEN '2013 this year accounts'
END,
coalesce(A.SumaofShares, 0) + coalesce(B.SumaofShares, 0),
coalesce(A.totalOutstanding, 0) + coalesce(B.totalOutstanding, 0)
   FROM   (SELECT * FROM joined WHERE year = 2012) AS A
   FULL   JOIN (SELECT * FROM joined WHERE year = 2013) AS B
   ON A.AcctNo = B.AcctNo
AND A.name   = B.name
SELECT category, SUM(sumofshares) AS sumofshares,
   SUM(totaloutstanding) AS totaloutstanding
FROM   categories
GROUP BY category
go
drop table #tab1, #tab2
Erland Sommarskog, SQL Server MVP, [email protected]

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CFM /TR - how system calculate amount based on rate FX 60A

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