Error while creating interest rate instrument-Tcode-FTR_CREATE.

Error while creating interest rate instrument-Tcode-FTR_CREATE.
Thanks
Vikas

Hi Tushar
Please maintain the detail in TPM 32
Product category
Product type
General valuation class
Account assignment reference
Regards

Similar Messages

Error in interest rate instrument-tcode:ftr_create

Hi,
I am facing error in ftr_create.
Thanks
Tushar

Hi Tushar
Please maintain the detail in TPM 32
Product category
Product type
General valuation class
Account assignment reference
Regards

BAPI for Create Interest Rate Instrument: BAPI_FTR_IRATE_CREATE

Hi guys,
I have problem about Create Interest Rate Instrument.
First I created program bdc and recording Tcode: TM_51 and I found problem that I can't record tab memo.Because real world meno can dynamic by Tcode: TBCN
I change method for Create Interest Rate Instrument by bapi:BAPI_FTR_IRATE_CREATE and this method user 2 structure :
BAPI_FTR_CREATE_IRATE and BAPI_FTR_CREATE
I can't found structure for fill memo description.
How can I create Interest Rate Instrument with memo?
Best regards

Hi Chutima,
I'm facing a similar problem, how did you resolved it?.
Regards,
Eric

Bapi for Create Interest Rate Instrument Trans. TM_51

Hi guys,
I need to make a copy of an interest rate instrument, so far i can obtain the information with the bapis FTR_IRATE_DB_SELECT and BAPI_FTR_IRATE_GETDETAIL. Bu t i haven't found any bapi that can create a new interest rate instrument with all the information that already exist in the original (only a few field are going to be changed).
The only bapi that i found already is BAPI_FTR_IRATE_CREATE, but it doesn't contain the all the structures needed like the conditions detail (interest, final repayment and conditions) for example.
Maybe this could be resolved with a batch input...
Any suggestion?.
Regards,
Eric

Hi guys,
someday's ago i resolved the problem but I forgot to close this post. The solution to the problem was resolved with the following bapis:
BAPI_FTR_IRATE_CREATE
BAPI_FTR_CONDITION_GETLIST
BAPI_FTR_CONDITION_CREATE
BAPI_FTR_ADDFLOW_GETLIST
BAPI_FTR_ADDFLOW_CREATE
BAPI_FTR_PAYDET_GETLIST
BAPI_FTR_PAYDET_CREATE
Regards,
Eric

Error while creating billing request thr tcode DP91

hi,
while creating a billing request through dp91 we are getting an error mesage : "Error during material determination for sales document item 40000067/000020". i have checked the material determination for the material, but there is no material determination maitained for the material, the material here is a service material, after creating a contract we are trying to create a billing request through DP91. this is where wer are getting the error message.

Hi,
It looks like the DIP Processor cannot determine a material.Go you your DIP Profile and check the Material Determination settings
Also run TCode ODP2 to check the consistency of your DIP Profile and also chk Material Origin field was not checked in the Costing tab of the material master.
Check above and revert back.
Regards
Ashu

Getting error while creating maintenance transaction in tcode DSWP

I am getting below error when I am creating new maintenance transaction in solution manager tcode DSWP and selecting option automatically select files
Transaction must be assigned to a Standalone Product Version
When I am choosing the option select manually ,it is working fine.
please guide me from here
Thanks,
Kunal Gahlot

Hi Sri,
          The product version is maintianed correctly under SCM 7.0 EHP1.
          We are getting EWA reports regularly for the system SCM 7.0 EHP1 which we have installed.
          The only problem we are facing is in automatic selection of files in the maintenance transaction.
Regards,
Kunal Gahlot

Error while creating Billing Document in Tcode VF01

Hi all,
When i want to create a Billing document with single document number i'm able to move on to the overview of billing items.....for instance if 9000004568 is a document with 10 and 20 as items and when i try an create a billing document for the concern document with VF01 t-code its populating only one item in the overview of billing document screen....why is it sooo
And most importantly when i give two documents like 9000004568 and 6700000000 in the first screen and process them to see the overview of this then it populates Information message 'Reference document 9000004568 000020 (Error during INSERT)' .This is for the second item of the corresponding document number ie item 20 and when processed with single document number it shows only one item number 10 in the preceding screen......Why this is happing...
Thanks in Advance.

Younis
are you trying to create 1 single billing document?
If yes, you need have to same payer, payment terms and invoice date.
if you are planning to create separate billing documents, you need to make sure that "billing type" is same.
let me know if you need more info.
pl reward points if u find this info useful.
thx
ramesh

Variable Interest Rate Instrument scenario

Dear All,
Is it possible to create an Interest Rate Instrument with variable interest rate which is calculated and adjusted monthly but interest amount is paid quarterly.
As per my understanding creating Interest Rate Instrument with Variable Interest Rate and which is adjusted monthly is not a problem. But if we do that the system calculates interest monthly and tries to post it monthly and also creates payment Request for each monthly cash flow.
This is the issue we want the system to calculate the interest monthly and also want that monthly accruals are calculated correctly but we want the interest to be paid quarterly and not monthly.
Request your thoughts on this kind of scenario.
Thank You
Regards
Sachin

Hi,
In your IRI instrument, maintain the interest condition to have a quarterly payout. In the structure tab, click on the conditions and then click on interest rate adjustment condition. In that you can specify the interest rate condition item to adjust to monthly update. Thus you can perform interest rate adjustments on a monthly basis and have the interest payout on a quarterly basis.
Regards,
Ravi

Facilty link to Interest Rate Instrument

Hi,
I have created different facility like:
1. Short term loan
2. Medium term loan
3. Bill discounting
4. Letters of Credit
5. Buyers Credit etc.
Then create Interest Rate Instrument for Short term loan (STL) and attach to the facility I created earlier. When I attach it, system shows in F4 help all facility for all product type.
Please advise what I am doing in config so system shows only STL facility in F4 help for attach interest rate instrument.
Thanks
Vishal

Hi Vishal,
There is no specific settings for validating F4 selection on your choice. You can check with follwoing:
A. Check for some BADi with SAP for validating F4 selection. This may require additional coding as per your requirement.
B. At end user level you can save F4 favorites with selected values to avoid showing complete list every time.
Regards
Prasad AV

Error while creating stock using tcode: MB1C

Error while creating stock using tcode: MB1C
The Error is: Check table T004F:entry G006 does not exist

Hi ,
Please check the FSV (field status variant) for your company code in OBY6 .
then go to transaction code OB14 --> enter the FSV --> Check if field status group G006(Material account) is maintained there or not.
if not please maintain it.
Thanks & Regards
Anshu

TRM: doubts in interest rate instrument and Business partner

Dear all,
While implementing Treasury Risk Management, in order to fulfill my clientsu2019 needs I have three questions regarding, 1. Interest rate instruments, 2.Leasings and 3.Business partners.
1.When creating a contract of an interest rate instrument , associated to a floating interest rate (e.g. EURIBOR 3M), how can I calculate the tax stamp which represents 4% of my interest rate amount, and occurs every time I have to pay interests?
I could define it in the u201Cother flowsu201D label but since the contract is associated to a variable, I never know how much my 4% of tax stamp calculated over the interest amount will represent.
2.When creating leasing contracts, how can I calculate the VAT associated to the periodic payments?
3.Is there any way to make postings to a business partner directly as a Vendor or a costumer?
Thanks in advance,
Regards,
Daniel

Hi,
Please consider following:
1. Generally TDS flows are generated automatically by system based on a revenue/expense flow. By configuring Derived FLows in system you can achieve this. Then alongwith every interest payment flow a TDS flow also will be generated based on the rate defined in system with seperate flow type, you can define account posting in spro.
The path for config- TRM-Trans Mgr- Money Market-Transaction Mgt- Flow Types- Derived FLows
2. Again since VAT is a derived flow for an actual cash flow, so you can achive this through derived flows config.
3. You can make posting to Business Partner account by performing following:
a. In master data, assign role of Customer to the Business Partner
b. Make payment settings in transaction to Customer and select payee/counterparty. While posting with TBB1, entries will be against Customer A/c and further clearing will be reqd at customer level against respective payment bank.
c. To achieve this output, you may require to define account determination accordingly for customers.
I suggest to post seperate thread for each issue rather than posting with single thread for better response.
Regards
Prasad AV

Error while restoring an Appset using TCODE:UJBR

Hi,
I am trying to restore an Appset (which I took backup)using TCODE:UJBR. But evry time it throws me an error: Error Occured while creating Application RATE via admin API.
Please suggest how to approach.
Thanks

Hi Deepti,
Thanks for your response. I'm still getting errror even if I take the appset offline.
every time I'm getting this error with different application names.
I have also checked program UJA_DATA_CHECKER to check the data structure,evrything looks good.
Please suggest where do I look..
Thanks

Reversal of interest rate instrument ...

Hi Experts
I am using money market , prod type 55A interest rate instruments for loans . i have entered a simple fixed interest 10 % monthly payment loan for principle 100000. I have done settlement & made posting for first 6 months interest payable cash flows..
the problem is i want to reverse the last cash flow..
i first undo settlement then through tpm10 i reversed the last interest flow
However when i see my loan cash flows all the postings were missing though only cash flows appear.. in tpm10 i can still these documents as yet to be reversed.
again when i do settlement again & post the interest payable, all those entries were agin posted through tbb1 ... pls suggest where the problem is occuring or there is other way of doing this.....
thanks & regards
saurabh gupta

If you want to reverse an interest rate adjustment for which flows have
already been posted, you have to flag the corresponding interest flows
for reversal in the cash flow via Transaction TO02:
- 'Cash flow' tab page
- Button 'Processing mode ==> Reverse'
- Select the flow
- Button 'Flows ==> Reverse flow'
Otherwise the system generates error message FTR_GUI608: "You cannot
create/change or reverse the interest rate adjustment on &" if you
attempt to reverse the interest rate adjustment (Transaction TI37).
Moreover, it is not possible to reverse transactions with interest rate
adjustments or to terminate transactions within the runtime of an
interest rate adjustment flow, as was the case prior to Release CFM.
This results in the following sequence for the reversal of a transaction
which contains interest rate adjustments with posted interest:
This results in the following sequence for the reversal of a transaction
which contains interest rate adjustments with posted interest:
- Flag interest rate adjustment flow for reversal in the cash
flow (see above)
- Reverse or change interest rate adjustment with Transaction TI37 (if needed)
- Reverse flows with Transaction TPM10 in FI

Error while creating new crosstab using

I am getting the following error while creating a new crosstab object within Swing application. This error has started coming after we applied Oracle patch 9206 on database. The error originates from one of the classes in the olap_api_92.jar.
==========================================================
Wed Feb 02 09:13:51 CST 2005 In BuilderWizardValidateAdapter::wizardValidatePage
oracle.express.idl.util.OlapiException: No more data to read from socket
     at oracle.express.idl.ExpressOlapiDataSourceModule.DefinitionManagerInterfaceStub.crtCurMgrs2(DefinitionManagerInterfaceStub.java:927)
     at oracle.express.olapi.data.full.DefinitionManagerSince9202.createOLAPICursorManagers(DefinitionManagerSince9202.java:611)
     at oracle.express.olapi.data.full.ExpressDataProvider.createCursorManagers(ExpressDataProvider.java:1325)
=========================================================
Please check the BIcheckconfig output. It does not show any errors.
=========================================================
<?xml version="1.0" encoding="UTF-8" ?>
<BICheckConfig version="1.0.2.0">
<Check key="JDEV_ORACLE_HOME" value="C:\Mohan\Installs\Jdev904"/>
<Check key="JAVA_HOME" value="C:\Mohan\Installs\Jdev904\jdk"/>
<Check key="JDeveloper version" value="9.0.4.0.1419"/>
<Check key="BI Beans release description" value="BI Beans 9.0.4 Production Release"/>
<Check key="BI Beans component number" value="9.0.4.23.0"/>
<Check key="BI Beans internal version" value="2.7.5.32"/>
<Check key="host" value="db03schgefage"/>
<Check key="port" value="1521"/>
<Check key="sid" value="biolapp"/>
<Check key="user" value="nairs5"/>
<Check key="Connecting to the database" value="Successful"/>
<Check key="JDBC driver version" value="9.2.0.4.0"/>
<Check key="JDBC JAR file location" value="C:\Mohan\Installs\Jdev904\jdev\lib\patches"/>
<Check key="Database version" value="9.2.0.6.0"/>
<Check key="OLAP Catalog version" value="9.2.0.6.0"/>
<Check key="OLAP AW Engine version" value="9.2.0.6.0"/>
<Check key="OLAP API Server version" value="9.2.0.6.0"/>
<Check key="BI Beans Catalog version" value="N/A; not installed in nairs5"/>
<Check key="OLAP API JAR file version" value="9.2"/>
<Check key="OLAP API JAR file location" value="C:\Mohan\Installs\Jdev904\jdev\lib\ext"/>
<Check key="OLAP API Metadata Load" value="Successful"/>
<Check key="Number of metadata folders" value="3"/>
<Check key="Number of metadata measures" value="569"/>
<Check key="Number of metadata dimensions" value="5"/>
<Check key="OLAP API Metadata">
<![CDATA[==============================================================================
Type Name (S=Schema, C=Cube, M=Measure, D=Dimension)
========= ====================================================================
Folder... ROOT
Folder... Auto Claim Measures
Folder... Service Measures
Folder... Claim Counts
Folder... Cell Summary Cube
Folder... Actual Measures
Measure.. Actual Acceptance Rate
Measure.. Actual Annualized Bill amt
Measure.. Actual Application Count
Measure.. Actual Avg Annual Billing
Measure.. Actual Contacts Count
Measure.. Actual Commission Amt
     at oracle.express.olapi.data.full.ExpressDataProvider.internalCreateCursorManager(ExpressDataProvider.java:680)
     at oracle.express.olapi.data.full.ExpressDataProvider.createCursorManager(ExpressDataProvider.java:586)
     at oracle.olapi.data.source.DataProvider.createCursorManager(DataProvider.java:268)
     at oracle.dss.dataSource.QueryUtilities.setUpCursors(QueryUtilities.java:559)
     at oracle.dss.dataSource.QueryServer._setUpCursorsForMainQuery(QueryServer.java:7039)
     at oracle.dss.dataSource.QueryServer._getCursorForCube(QueryServer.java:4098)
     at oracle.dss.dataSource.QueryServer._updateCube(QueryServer.java:4055)
     at oracle.dss.dataSource.QueryServer._applySelections(QueryServer.java:2661)
     at sun.reflect.NativeMethodAccessorImpl.invoke0(Native Method)
     at sun.reflect.NativeMethodAccessorImpl.invoke(NativeMethodAccessorImpl.java:39)
     at sun.reflect.DelegatingMethodAccessorImpl.invoke(DelegatingMethodAccessorImpl.java:25)
     at java.lang.reflect.Method.invoke(Method.java:324)
     at oracle.dss.util.Operation.execute(Operation.java:69)
     at oracle.dss.dataSource.OperationQueue.update(OperationQueue.java:68)
     at oracle.dss.dataSource.common.BaseOperationQueue.addOperation(BaseOperationQueue.java:176)
     at oracle.dss.dataSource.common.BaseOperationQueue.addOperation(BaseOperationQueue.java:146)
     at oracle.dss.dataSource.QueryServer.queueOperation(QueryServer.java:7076)
     at oracle.dss.dataSource.QueryServer.applySelection(QueryServer.java:2192)
     at sun.reflect.NativeMethodAccessorImpl.invoke0(Native Method)
     at sun.reflect.NativeMethodAccessorImpl.invoke(NativeMethodAccessorImpl.java:39)
     at sun.reflect.DelegatingMethodAccessorImpl.invoke(DelegatingMethodAccessorImpl.java:25)
     at java.lang.reflect.Method.invoke(Method.java:324)
     at oracle.dss.util.Operation.execute(Operation.java:69)
     at oracle.dss.dataSource.QueryManagerServer.sendQueue(QueryManagerServer.java:1549)
     at oracle.dss.dataSource.common.OperationQueue.update(OperationQueue.java:198)
     at oracle.dss.dataSource.common.BaseOperationQueue.addOperation(BaseOperationQueue.java:176)
     at oracle.dss.dataSource.common.BaseOperationQueue.addOperation(BaseOperationQueue.java:146)
     at oracle.dss.dataSource.common.OperationQueue.addOperation(OperationQueue.java:127)
     at oracle.dss.dataSource.client.QueryClient.applySelection(QueryClient.java:970)
     at oracle.dss.dataSource.common.QueryQueryAccess$SelCursor.getDataAccess(QueryQueryAccess.java:1133)
     at oracle.dss.dataSource.common.QueryQueryAccess.getDataAccess(QueryQueryAccess.java:278)
     at oracle.dss.datautil.QueryAccessUtilities._getValues(QueryAccessUtilities.java:639)
     at oracle.dss.datautil.QueryAccessUtilities._getValues(QueryAccessUtilities.java:705)
     at oracle.dss.datautil.QueryAccessUtilities.getValues(QueryAccessUtilities.java:608)
     at oracle.dss.queryBuilder.QueryBuilderUtils.getSelectedMeasures(QueryBuilderUtils.java:623)
     at oracle.dss.queryBuilder.SelectedItemsPanel.populateTree(SelectedItemsPanel.java:298)
     at oracle.dss.queryBuilder.SelectedItemsPanel.refreshTree(SelectedItemsPanel.java:333)
     at oracle.dss.queryBuilder.SelectedItemsPanel.setActive(SelectedItemsPanel.java:366)
     at oracle.dss.queryBuilder.ItemsPanel.setActive(ItemsPanel.java:251)
     at oracle.dss.datautil.gui.DefaultBuilderDialog.setActive(DefaultBuilderDialog.java:1072)
     at oracle.dss.datautil.gui.DefaultBuilderDialog.validateNextPreviousEvent(DefaultBuilderDialog.java:1396)
     at oracle.dss.datautil.gui.DefaultBuilderDialog$BuilderWizardValidateAdapter.wizardValidatePage(DefaultBuilderDialog.java:2113)
     at oracle.bali.ewt.wizard.WizardPage.processWizardValidateEvent(Unknown Source)
     at oracle.bali.ewt.wizard.WizardPage.validatePage(Unknown Source)
     at oracle.dss.datautil.gui.CustomImageWizardPage.validatePage(CustomImageWizardPage.java:81)
     at oracle.bali.ewt.wizard.BaseWizard.validateSelectedPage(Unknown Source)
     at oracle.bali.ewt.wizard.BaseWizard.doNext(Unknown Source)
     at oracle.dss.datautil.gui.CustomWizard.doNext(CustomWizard.java:415)
     at oracle.bali.ewt.wizard.BaseWizard$Action.actionPerformed(Unknown Source)
     at javax.swing.AbstractButton.fireActionPerformed(AbstractButton.java:1786)
     at javax.swing.AbstractButton$ForwardActionEvents.actionPerformed(AbstractButton.java:1839)
     at javax.swing.DefaultButtonModel.fireActionPerformed(DefaultButtonModel.java:420)
     at javax.swing.DefaultButtonModel.setPressed(DefaultButtonModel.java:258)
     at javax.swing.plaf.basic.BasicButtonListener.mouseReleased(BasicButtonListener.java:245)
     at java.awt.Component.processMouseEvent(Component.java:5100)
     at java.awt.Component.processEvent(Component.java:4897)
     at java.awt.Container.processEvent(Container.java:1569)
     at java.awt.Component.dispatchEventImpl(Component.java:3615)
     at java.awt.Container.dispatchEventImpl(Container.java:1627)
     at java.awt.Component.dispatchEvent(Component.java:3477)
     at java.awt.LightweightDispatcher.retargetMouseEvent(Container.java:3483)
     at java.awt.LightweightDispatcher.processMouseEvent(Container.java:3198)
     at java.awt.LightweightDispatcher.dispatchEvent(Container.java:3128)
     at java.awt.Container.dispatchEventImpl(Container.java:1613)
     at java.awt.Window.dispatchEventImpl(Window.java:1606)
     at java.awt.Component.dispatchEvent(Component.java:3477)
     at java.awt.EventQueue.dispatchEvent(EventQueue.java:456)
     at java.awt.EventDispatchThread.pumpOneEventForHierarchy(EventDispatchThread.java:201)
     at java.awt.EventDispatchThread.pumpEventsForHierarchy(EventDispatchThread.java:151)
     at java.awt.EventDispatchThread.pumpEventsForHierarchy(EventDispatchThread.java:141)
     at java.awt.Dialog$1.run(Dialog.java:540)
     at java.awt.Dialog.show(Dialog.java:561)
     at java.awt.Component.show(Component.java:1133)
     at java.awt.Component.setVisible(Component.java:1088)
     at oracle.bali.ewt.wizard.WizardDialog.runDialog(Unknown Source)
     at oracle.dss.datautil.gui.DefaultBuilderDialog.runDialog(DefaultBuilderDialog.java:489)
     at oracle.dss.datautil.gui.DefaultBuilderDialog.run(DefaultBuilderDialog.java:466)
     at oracle.dss.queryBuilder.QueryBuilder.run(QueryBuilder.java:2401)
     at gecf.pmg.PmgBiOlapApp.newCrosstabWiz(PmgBiOlapApp.java:1622)
     at gecf.pmg.PmgBiOlapApp.mNewCrosstab_ActionPerformed(PmgBiOlapApp.java:1563)
     at gecf.pmg.PmgBiOlapApp$5.actionPerformed(PmgBiOlapApp.java:696)
     at javax.swing.AbstractButton.fireActionPerformed(AbstractButton.java:1786)
     at javax.swing.AbstractButton$ForwardActionEvents.actionPerformed(AbstractButton.java:1839)
     at javax.swing.DefaultButtonModel.fireActionPerformed(DefaultButtonModel.java:420)
     at javax.swing.DefaultButtonModel.setPressed(DefaultButtonModel.java:258)
     at javax.swing.plaf.basic.BasicButtonListener.mouseReleased(BasicButtonListener.java:245)
     at java.awt.AWTEventMulticaster.mouseReleased(AWTEventMulticaster.java:231)
     at java.awt.Component.processMouseEvent(Component.java:5100)
     at java.awt.Component.processEvent(Component.java:4897)
     at java.awt.Container.processEvent(Container.java:1569)
     at java.awt.Component.dispatchEventImpl(Component.java:3615)
     at java.awt.Container.dispatchEventImpl(Container.java:1627)
     at java.awt.Component.dispatchEvent(Component.java:3477)
     at java.awt.LightweightDispatcher.retargetMouseEvent(Container.java:3483)
     at java.awt.LightweightDispatcher.processMouseEvent(Container.java:3198)
     at java.awt.LightweightDispatcher.dispatchEvent(Container.java:3128)
     at java.awt.Container.dispatchEventImpl(Container.java:1613)
     at java.awt.Window.dispatchEventImpl(Window.java:1606)
     at java.awt.Component.dispatchEvent(Component.java:3477)
     at java.awt.EventQueue.dispatchEvent(EventQueue.java:456)
     at java.awt.EventDispatchThread.pumpOneEventForHierarchy(EventDispatchThread.java:201)
     at java.awt.EventDispatchThread.pumpEventsForHierarchy(EventDispatchThread.java:151)
     at java.awt.EventDispatchThread.pumpEvents(EventDispatchThread.java:145)
     at java.awt.EventDispatchThread.pumpEvents(EventDispatchThread.java:137)
     at java.awt.EventDispatchThread.run(EventDispatchThread.java:100)

I suspect that you have either not fully applied the patch or alternatively the patching process did not complete.
If you are using an analytic workspace, connect as OLAPSYS account and run the following commands:
exec CWM2_OLAP_METADATA_REFRESH.MR_REFRESH
exec CWM2_OLAP_METADATA_REFRESH.MR_AC_REFRESH
If this does not resolve the error, and assuming your system worked prior to applying the 9206 patch, then the patch may need to be reapplied.
Hope this helps
Business Intelligence Beans Product Management Team
Oracle Corporation

Error while creating installer

Hi
I am getting error while creating installer.. I tried all posible ways.. Re -installing Labview will give solution.
Currently i am using LV8.0
Thanks,
Ganesh

Hello.
Could you tell us more about this error please? Could you attach a screen of it?
Thanks.
Regards.
Romain D.
National Instruments France
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Error while creating interest rate instrument-Tcode-FTR_CREATE.

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