Futures account

Hi,
Is there any validation for Business partner (Depository role) with futures account?
For example I want to create a currency future with Business partner (counterparty role) and futures account with same business partner (Depository role), Will there will be a validation?
Pl respond to the above question at the earliest.
Redgards
Dheeraj

Hi Dheeraj,
What kind of validation you are looking for. Ideally there is no valiadation while assigning different roles to same BP.
Cheers !
Aditiya

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Equity Futures-Accounting

Hi Exprerts
Can anybody list flow of accounting entries for equity futures (sap standard process)
I pass following entries at first stage
Statistical GL Dr/Cr
Busienss Partner Cr/Dr
On maturity , how to reverse this entry. Whether to enter opposite transaction and close the entry or any route available in sap?
Regards
Vimal

Hi,
basically, Futures follow a Open/Close-logic (or - using the Matching-functionality: only Open-Transaction Types closed via TPM91). Futures do not have any Maturity/Delivery-functionality - every open position has to be closed via the opposite (Close) Transaction.
e.g.
TTyp 400 Open Purchase => TTyp 1500 is closed via
TTyp 500 Sale to Close => FTyp 1511
Life-Cycle: FTR_CREATE (FTR_EDIT to settle) Open transaction, TBB1, PMVM (incl. CM or separately via TPM25)
FTR_CREATE (FTR_EDIT to settle) Close Transaction, TBB1, PMVM (incl. CM or separately via TPM25)
Closing (Month-End/Q/Year-End): TPM1
Regards,
Lorenz

How to setup comis. for future account

our local cuurency is JPY, we configured a future product type 903, the commission is 500 JPY per lot for future, if we buy 3 lots, then it will be 1500 JPY
anyone know the steps to setup commission for future accounts

Hello erinfromla,
It sounds like this article will be useful for you.
iCloud: Set up iCloud Mail on your devices and computers
http://support.apple.com/kb/PH2621
Make sure that you're setting the account up through System Preferances:
"2. Choose Apple menu > System Preferences, then click iCloud and sign in with either your Apple ID (the one you use with iCloud) or your @icloud.com email address."
That should get you up and running.
- Griff W.

Accounting of Variation margin - Equiry Futures

Hi Experts
I have created separate update type and flow type for Initial Margin. Not able to post one leg in Customer Account . It is allowein posting GL to GL . I want GL to Customer posting.
Regards
Vimal

Hi Vimal,
Variation margin transactions read payment details from the futures account master data, where the u201Cpayment transaction flagu201D is missing. For some reason TRM allows us to create payments to customer accounts or payment requests everywhere except for future account payments.
The only workaround that I know is using BAdI TPM_ACCIF_TRAC to force the posting to a customer account, using the ACCIT_EXIT method to fill the fields koart and kunnr.
If you find a better way to do this, please let the rest of us know, Iu2019d be interested.
Regards,
Daniel

Status of Accounting Doc of Cancelled Invoice

Dear All,
Please find following doc flow.
Invoice 1
Accounting Doc 1
Cance Invoice 2 (Invoice 1 is cancelled)
Accounting Doc 2
Please let me know what shold be status of Accounting Doc 1 (Cleared/Not Cleared) with proper clarification.
Also Accounting Doc 2
Thanks & Regards,
Ganesh.

Hi Guys i have a problem regarding duplication of invoice.
Lets undestand by following Example:
Invoive F2 Generated
Accounting Document (Not Cleared)
Then
Cancellation Invoice Genrated ......( But With Future Date)
Accounting Doc ( Not Cleared)
New F2
Invoice Generated with date before the invoice date of cancellation doc(as that was scheduled in future)
Accounting doc (not Cleared)
My issue is the system is allowing to created two invoices for the time being which is wrong.
System should not allow any New F2 doc till the coresponding accouting doc of cancellation is cleared.
Can we check this..Any suggessions????

Random Account Lockout (How to trace source?)

In Windows 2003 server native domain environment: XP Pro machines have no issues, but all ~10 PCs that have Win7 Pro (in different offices) have their domain accounts locked out randomly throughout the day. Workstations have no passwords listed in credentials
management.
Suspect it is something on the workstations that is sending incorrect logon and triggering the invalid password lockout limit on domain policy. Found MSFT tools to trace in XP, but nothing for Win7. Does anyone know how to use Procmon or similiar tool to
trace such source on the workstations? Thank you.
(Procmon.exe from systernals)

Hi,
The user account has been automatically locked because too many invalid logon attempts or password change attempts have been requested.
We can run the LockoutStatus.exe on domain controller to identify and investigate the account lockout issue.
Troubleshooting tools:
By using this tool, we can gather and displays information about the specified user account including the domain admin's account
from all the domain controllers in the domain. In addition, the tool displays the user's badPwdCount value on each domain controller. The domain controllers that have a badPwdCount value that reflects the bad password threshold setting for the domain are the
domain controllers that are involved in the lockout. These domain controllers always include the PDC emulator operations master.
You may download the tool from the link
Download Account Lockout Status (LockoutStatus.exe)
http://www.microsoft.com/downloads/details.aspx?familyid=D1A5ED1D-CD55-4829-A189-99515B0E90F7&displaylang=en
Once we confirm the problematic computer, we can perform further research to locate the root cause. Actually, there are many possible
causes for bad password, such as cached password, schedule task, mapped drives, services, etc. Please remove the previous password cache which may be used by some applications and therefore cause the account lockout problem.
Troubleshooting steps:
1. Click Start, click Run, type "control userpasswords2" (without the quotation marks), and then click OK.
2. Click the Advanced tab.
3. Click the "Manage Password" button.
4. Check to see if these domain account's passwords are cached. If so, remove them.
5. Check if the problem has been resolved now.
If there is any application or service is running as the problematic user account, please disable it and then check whether the problem
occurs.
For your convenience, I'd like to list the common troubleshooting steps and resolutions for account lockouts as the following:
Common Causes for Account Lockouts
To avoid false lockouts, please check each computer on which a lockout occurred for the following behaviors:
Programs:
Many programs cache credentials or keep active threads that retain the credentials after a user changes their password.
Service accounts:
Service account passwords are cached by the service control manager on member computers that use the account as well as domain controllers.
If you reset the password for a service account and you do not reset the password in the service control manager, account lockouts for the service account occur. This is because the computers that use this account typically retry logon authentication by using
the previous password. To determine whether this is occurring, look for a pattern in the Netlogon log files and in the event log files on member computers. You can then configure the service control manager to use the new password and avoid future account
lockouts.
Bad Password Threshold is set too low:
This is one of the most common misconfiguration issues. Many companies set the Bad Password Threshold registry value to a value lower
than the default value of 10. If you set this value too low, false lockouts occur when programs automatically retry passwords that are not valid. Microsoft recommends that you leave this value at its default value of 10. For more information, see "Choosing
Account Lockout Settings for Your Deployment" in this document.
User logging on to multiple computers:
A user may log onto multiple computers at one time. Programs that are running on those computers may access network resources with
the user credentials of that user who is currently logged on. If the user changes their password on one of the computers, programs that are running on the other computers may continue to use the original password. Because those programs authenticate when they
request access to network resources, the old password continues to be used and the users account becomes locked out. To ensure that this behavior does not occur, users should log off of all computers, change the password from a single location, and then log
off and back on.
Stored user names and passwords retain redundant credentials:
If any of the saved credentials are the same as the logon credential, you should delete those credentials. The credentials are redundant
because Windows tries the logon credentials when explicit credentials are not found. To delete logon credentials, use the Stored User Names and Passwords tool. For more information about Stored User Names and Passwords, see online help in Windows XP and the
Windows Server 2003 family.
Scheduled tasks:
Scheduled processes may be configured to using credentials that have expired.
Persistent drive mappings:
Persistent drives may have been established with credentials that subsequently expired. If the user types explicit credentials when
they try to connect to a share, the credential is not persistent unless it is explicitly saved by Stored User Names and Passwords. Every time that the user logs off the network, logs on to the network, or restarts the computer, the authentication attempt fails
when Windows attempts to restore the connection because there are no stored credentials. To avoid this behavior, configure net use so that is does not make persistent connections. To do this, at a command prompt, please type net use /persistent:no. Alternately,
to ensure current credentials are used for persistent drives, disconnect and reconnect the persistent drive.
Active Directory replication:
User properties must replicate between domain controllers to ensure that account lockout information is processed properly. You should
verify that proper Active Directory replication is occurring.
Disconnected Terminal Server sessions:
Disconnected Terminal Server sessions may be running a process that accesses network resources with outdated authentication information.
A disconnected session can have the same effect as a user with multiple interactive logons and cause account lockout by using the outdated credentials. The only difference between a disconnected session and a user who is logged onto multiple computers is that
the source of the lockout comes from a single computer that is running Terminal Services.
Service accounts:
By default, most computer services are configured to start in the security context of the Local System account. However, you can
manually configure a service to use a specific user account and password. If you configure a service to start with a specific user account and that accounts password is changed, the service logon property must be updated with the new password or that service
may lock out the account.
Internet Information Services:
By default, IIS uses a token-caching mechanism that locally caches user account authentication information. If lockouts are limited to users who try to gain access
to Exchange mailboxes through Outlook Web Access and IIS, you can resolve the lockout by resetting the IIS token cache. For more information, see "Mailbox Access via OWA Depends on IIS Token Cache" in the
Microsoft Knowledge Base.
MSN Messenger and Microsoft Outlook:
If a user changes their domain password through Microsoft Outlook and the computer is running MSN Messenger, the client may become locked out. To resolve this behavior,
see "MSN Messenger May Cause Domain Account Lockout After a Password Change" in the
Microsoft Knowledge Base.
For more information, please refer to the following link:
Troubleshooting Account Lockout
http://technet.microsoft.com/en-us/library/cc773155.aspx
Account Passwords and Policies in Windows Server 2003
http://technet.microsoft.com/en-us/library/cc783860.aspx
Hope this helps!
Novak

G/L account group

Hello,
we are using the same chart of accounts for different countries (company codes of different countries). Now there are some "new" countries who get SAP (for instance Portugal) where a country chart of accounts is necessary. The G/L account number of the country specific chart of accounts is maintained in the field alternative account number, currently this field is an optional entry in all account groups. To go sure that this field is filled in all (current and future) accounts in the Portuguese company code I would like to set this field as an obligatory field or I would like to use a kind of validation.
Yes, I can set the field alternative account number as an obligatory field in the account group(s) but then this setting is valid for all companies which are using the same chart of accounts.But I want to have this filed only obligatory for the Portuguese company code.
Did anyone had a similar problem in the past and maybe a solution? Is there a possible solution with the help of user exits?
Thanks and bye,
Oliver

Hi,
Take the help of a ABAPER.
Please ask him to copy the Program SAPLGL_ACCOUNT_MASTER_MAINTAIN to a Z Program.
Ask the ABAPER to write a Validation for the Company Code Like for Company Code XXXX(your Spain Co.Cd), if Alternate account number field is blank, the system issue a error message.
Get a new T.code Created to access this Program screen.
Regards
Aravind

Requested Discover CLD... but got removed from future CLIs

I had $20,500 CL on my discover and just for the sake of making it a whole number requested for a CLD to $20k by reducing $500... My CL was reduced as requested and 3 days after that got a message stating that since I requested for CLD, my account will be removed from future account reviews for CLIs. What??????... Message continues to say, to be restored for account reviews for CLI, I will have to request for CLI. HUH????? Anyone else had this situation. Discover is weird.

core wrote:
humuhumunukunukuapuaa wrote:
I might be missing something but I just don't understand requesting a "lower" credit limit.One legit reason is to increase your odds of instant approval on a subsequent card app. To avoid having to call recon and be questioned about all sorts of things, including "why do you appear to be reward seeking?".nope nope nope... if anything I see people talking to reps (chase) and can't get a CLI or anything but then apply for a new account and get approved for $15k+ when they were told by human that they were at exposure limit... I would never CLD in thinking that's going to make a new app with the same bank go through... the whole point of having the CL with a bank like chase and adding another card is you can easily move the cl and open the other card... why take away from your cl!This whole thread lacks logic to me but i guess i have 95 credit cards so that lacks logic for most.

TRM - Transaction Tm_51 Instrument of Interest

Guys,
When trying to create a contract (guaranteed account) within the module Monetary Market, where I have several low capital increase and the system gives me the following message.
Recording position management: error during distribution BR01 5000000000004
Message no. FTR_TRD012
Diagnosis
Processing can not be successfully since October Carried an error occurred when updating position management. The cause of this message is explained in another error message.
System Response
Processing is terminated.
10/15/2010 Per the negative balance of 9,198,357.24 - BRL Nominal exists
Message no. TRQ0001
Diagnosis
This is the position that is Characterized by the Following details:
CC = BR01, CV = 0005; DN = 5000000000004; PT = CGA
Explanation of the abbreviations used:
AC Accounting code
PT Product type
Valuation VA area
Special valuation VC class
CV General valuation class
CC Company code
SE Security ID number
Securities SA account
AG Securities account group
PF Portfolio
FD Fund
GR Grant
Transaction number DN
LC Loan Contract
PA Futures account
Procedure
Check the position is key date 15.10.2010 with the Position Position List for Quantity Ledger function.
When trying to run check the position on 15.10.2010, ie the system tpm26 brings me to another value 800,392.05 BRL, the correct value, as internal control worksheet.
Someone has gone through this or know of any solution to the case in question?
Thanks in advance,
Rafael

Hi Carlos,
Were you able to resolve this issue?
If yes, then kindly let me know how as currently we are facing the same issue.
Thanks
Prashant

Partner function addition

Hi !
I have an existing customer defined as a Ship-to-Party( account group-0002). Now I want to define this customer as a Sold-to-Party(account group 0001).
I tried the same by adding the Sold-to-party in the partner functions tab under Sales Area tab of customer master. But the system is not accepting this and throwing an error message.
Do I have to create a new code for resolving this or is there any way out to add the partner function under the existing code.
Plz help.
Regards,
Shamik

Samik,
If you want to use thsi customer as Sold to party also, you have to change the account group of this customer. For this go to XD07 give the customer number and change the account group to 0001.
But
The field group settings for the present and future account groups should not be conflicting. If this is the case then change of account group should not be done.
For example, say Customer pricing procedure should not be a required field in sold to party, but a hidden field in ship to party. Hope you understand now.
Pls reward if this helps you

Duplication of Billing doc

Hi Guys i have a problem regarding duplication of invoice.
Lets understand by following Example:
Invoive F2 Generated
Accounting Document (Not Cleared)
Then
Cancellation Invoice Genrated ......( But With Future Date)
Accounting Doc ( Not Cleared)
New F2
Invoice Generated with date before the invoice date of cancellation doc(as that was scheduled in future)
Accounting doc (not Cleared)
My issue is the system is allowing New F2 to be created consequently two invoices for the time for same delivery.
System should not allow any New F2 doc till the coresponding accouting doc of cancellation is cleared.
Can we check this..Any suggessions????

Dear Nikhil,
As per standard SAP SD process Once the invoice is created and posted to accounts
While cancellation of this document if not cleared in future date will post the accounting document in the date mentioned.
Once the invoice is cancelled it should not stop creating the new invoice as per SAP SD flow
This is not reccommeded by SAP as invoice cancellation is the triggring point of new invoice and not the accounting document.
Thank you

HOW TO CHANGE MY USERID............

I've done a good search but I can't find how to change my USERID.
I assume that the @me.com is part of Apple and cannot be changed, correct?
Thx for any help!

What about making an"alias"?
To do that in Mobile Me follow these steps:
1. Go to Mail at me.com/mail.
2. If you're already signed in to a different application at me.com, switch to Mail.
3. Click the Compose button.
4. Image of the New Message button in the toolbar.
5. Enter your recipient’s email address and a subject.
6. Choose an alias, a POP, or an external email account from the From menu.
7. The name you choose appears in the From field of the recipient’s email.
8. Type the message, and then click the Send button.
However that alias can not be used in a future account if it is still tied as a alias to your current account. I found these instructions on the Mobile Me site.

FTR_CREATE FWTR109 REPO No accrued interest flowtype defined for +/- sign +

Hello
In transaction FTR_CREATE / TRP01 for a repo without colleteral transfer 73B transaction type 200 flow type 2001 Repo: Spot Sale and 2002 Repo: Forward Purchase I get following error:
No accrued interest flow type defined for +/- sign +
Message no. FWTR109
Diagnosis
The system tried to determine a flow type for an accrued interest flow. But there is no appropriate flow type defined in Customizing for this transaction type.
System Response
Further processing is not possible.
Procedure
Assign an accrued interest flow type to the current transaction type in Customizing."
How do I do this?
regards
Arjan
Edited by: Arjan Hogenes on Dec 8, 2009 6:36 PM

Many thanks!
I think I got one step further.
I now get the error
Per 03.12.2009 a negative balance of 20.000.000,00- EUR Nominal exists
Message no. TRQ0001
Diagnosis
This is the position that is characterized by the following details:
CC=BOO1;CV=0001;PT=04I;SA=SECACF;SE=GO82
Explanation of the abbreviations used:
AC Accounting code
PT Product type
VA Valuation area
VC Special valuation class
CV General valuation class
CC Company code
SE Security ID number
SA Securities account
AG Securities account group
PF Portfolio
LC Loan contract
PA Futures account
Procedure
Check the position for key date 03.12.2009 with the Position List for Quantity Ledger Position function."
When I check the quantity ledger I can see the position of 20.000.000,-?

How do I delete photos from my daughter's ipod that showed up on there when she got music from her aunt's itunes? Also how do I make sure none of my iphone pics show up on her ipod in the future (we use the same itunes account and I think same icloud).

I'm totally new to iphone/ipod. I need help with the following:
1) How do I get rid of a folder of photos that showed up on my daughter's ipod touch when she received some songs from her aunt's itunes? After she got some songs from that itunes a folder of pictures showed up with no delete option. Does she need to reconnect to that itunes/computer and if so what do we need to do to remove this folder of pics from her ipod?
2) Also, my daughter uses same itunes as myself, how do I make sure any pics I have on my iphone & icloud (itunes) don't show up on her ipod? I shut off my photostream so perhaps this is the solution. But I noticed that a message I sent from her ipod to my sister (an iphone user) later showed up on my iphone (as if I had sent it from my iphone)! That was really odd. I'd like to keep our itunes account together simply so I can monitor her downloads, etc so I don't want to open up her own itunes to avoid automatic syncing.
I only want to share music between our devices. I don't want her pics nor my pics to go to icloud/itunes.
Thank you!

1) You asked "Does she need to reconnect to that itunes/computer and if so what do we need to do to remove this folder of pics from her ipod?" Yes, you have to connect the iPod to that computer and go to the Photos pane for the iPod in iTunes and uncheck sync photos and the click on synce/apply. In the future do not check sync photos.
iOS and iPod: Syncing photos using iTunes
2)
Create a NEW account for using these instructions. Make sure you follow the instructions. Many do not and if you do not you will not get the None option. You must use an email address that you have not used with Apple before.
Creating an iTunes Store, App Store, iBookstore, and Mac App Store account without a credit card
Then on the iPod go to
- Settings>Messages>Send and receive and sign out your ID and sign into hers. Make sure that only her ID email address is listed.
- Settings>FaceTime sign out of your ID and sign into hers. Make sure that under You can be reached at only her ID email address is listed
- Settings>iCloud and sign out and sign in with hers
Contnue to use the commpn ID/account for Settings>iTunes and App stores.

When the message arrives, the message tone sound that many times. How this problem can be solved? I installed the new version, but the problem is not resolved, the future is to be taken into account in the new version of this?

When the message arrives, the message tone sound that many times. How this problem can be solved? I installed the new version, but the problem is not resolved, the future is to be taken into account in the new version of this?

I'm not sure I understand the question, is the message tone going more then once?
Turn off repeat message alert here:
settings > notifications > messages > repeat alert > never
Some people have found this does not stop the repeat miessage tone,
if you are one of those then I suggest you contact Apple:
http://www.apple.com/feedback/iphone.html
They may not respond, but hopefully will fix in uodate if enough people complain.

Futures account

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