How to handle Investement Management Account (IMA)?

Hi,
Our client engages in Investment Management Account arrangement with a bank where in;
Under an IMA arrangement, the Principal (our client) transfers and delivers to the Investment Manager (bank) a sum of money which the latter shall manage, invest and reinvest, including all increments and additions thereto that may constitute income hereof, for the benefit of the Principal (the principal is our client). This is like a trust service. How do I handle this in SAP Treasury?
Regards,
Chaikaru

Hi,
I don't think there is a standard product type available for you this. You can handle it in Moneymarket as a cash flow transaction and define your own flows for the same.
Regards,
Ravi

Similar Messages

Question on "How to Handle Inv management Scenarios in BW" docuemnt.

Hi all,
I read the document "How to Handle inventory management scenarios in BW" and I did not understood what a snapshot scenario is? Can anyone tell me what is the difference between snapshop and non-cumulative scenario's.
thanks,
Sabrina.

In a non-cumulative scenario the current stock of any day (or month) is not stored physically in the cube. Instead the stock values over time is calculated dynamically at query runtime by the BW OLAP engine, which basically derives the stock by summing up the periodic value changes (cumulative inflow and outflow of the non-cumulative key figure), which are stored in the cube (together with a so called stock marker used as the basis of the calclation).
In the snapshot scenario the current stock of any month is calculated in a snapshot ODS and then loaded to a cube. This means that the the stock value is physically stored in the cube in an ordinary cumulative key figure.
Since a non-cumulative cube store value changes and not the actual stock this means that performance might be bad if there are many value changes for each characteristic combination in a month (since the stock is calculated at runtime and many records must be processed to derive the stock). So in this case the snapshot scenario is better since no runtime calculations of the stock need to occur and since only one record, containing the actual stock value will be stored in each month for each characteristic combination having a stock value.
I think you would be better of with an example, but with this explanation in mind looking at the scenarios in the How to again might clarify things...
Regards,
Christian
/ Christian
Message was edited by: Christian

How to handle inventory management scenario

Hi All,
In How to handle inventory management scenario whitepaper, I fail to understand the basic difference between 'Inventory Management with non-cumulative Key Figures' and 'Inventory Management with Snapshots'. Can anyone please explain me the basic difference.
Thanks
PB

Hi Loic
Can u please see if all the steps listed below are OK.
While setting up the IM Scenario
I have jotted down the steps with valuable inputs from you and paper 'How to Hanlde IM scenarios'
Please find the steps below. Kindly review them and let me know in case I have got anything wrong or missed out on anything.
1. Transfer Business Content Datasources 2LIS_03_BX , 2LIS_03_BF, AND 2LIS_03_UM in RSA5.
2. Go to Transaction LBWE, Activate Datasources 2LIS_03_BF, AND 2LIS_03_UM.
3. Go to Transaction MCB_ select SAP BW usage 'Standard' Radio button.
4. Save it.
5. Go to Transaction MCNB, enter name of run Stock_init. Enter Termination date in future. Enter Datasource as 2LIS_03_BX.
6. Execute the initialisation.
7. Entries can be found in SETUP Table MC03BFSETUP & MC03BFSETUP.
8. Run SETUP for 2LIS_03_BF, AND 2LIS_03_UM using TCodes OLI1BW and OLIZBW respectively.
9. Run the extraction for 2LIS_03_BX in BW.
10. Compress the request with No Marker Update NOT SET i.e. unticked or unchecked.
11. Run the extraction for 2LIS_03_BF in BW.
12. Compress the request with No Marker Update SET i.e. ticked or checked.
13. Run the extraction for 2LIS_03_UM in BW.
14. Compress the request with No Marker Update SET i.e. ticked or checked.
Steps 1 and 2 shall be executed in Development and transported to production and step 3 onward should be carried out in Production itself with Posting Block.
Thanks in advance.
Regards
PB

How to handle power managment features of Windows Vista

Hi guys
I searched a little bit in the Toshiba Technical Knowledge Base and found very interesting article about the power management features of Windows Vista.
*[How to handle power management features of Windows Vista|http://aps2.toshiba-tro.de/kb0/HTD84026Q0000R01.htm]*
The point is that you will not find a same Toshiba Power Saver tool on Vista like on the Windows XP notebooks and the power saver settings are a little bit hidden in the Vista Power Saver settings.
But you can also control the certain options like Cooling Method or Power Saving Mode.
I think this document could be interesting for some here in the forum!
Greetings to all!

Hi Jayjay
Thanks for posting this here in the forum.
Several days ago I searched for such further power option in Vista.
This document was really, really helpful for me.
Thanks again

Suggestions on how to handle "Hacked Skype Account...

I. User Can Still Access Account
Run a full anti-virus scan (and other security scans available in your computer). This may help to detect and remove any elements that the hacker may have used in gaining access to your account.
2. Immediately Change Your Password, preferably with something that is difficult to guess, and not related or totally different from the passwords you previously used.
3. If the hacker also changed your registered email address, changed it back to your own email address. Here is the link on how to change your registered email address;
https://support.skype.com/en/faq/FA96/How-do-I-change-my-email-address-or-add-another-email-address-...
4. Contact Skype to report the incident. They may be able to provide you with further explanation, clarification and helpful advice. Use the Subject Security & Privacy >> Identity theft / Account takeover.
https://support.skype.com/support_selection
5. You can also contact your bank to inform or alert them of the incident if there is a payment method registered in your Skype account.   They may also be able to provide you with additional suggestions, advice, or options.
II. User Can Not Access Account (Password Has Been Changed) – Registered Email Address Not Changed.
Run a full anti-virus scan (and other security scans available in your computer). This may help to detect and remove any elements that the hacker may have used in gaining access to your account.
2. Open the “Forgotten Your Password” page, then request for a new password to be sent to your registered email address;
https://login.skype.com/account/password-reset-request
3. Contact Skype to report the incident. They may be able to provide you with further explanation, clarification and helpful advice.   Select the subject Security & Privacy >> Identity theft / Account takeover.
https://support.skype.com/support_request
4. You can also contact your bank to inform or alert them of the incident if there is a payment method registered in your Skype account.   They may also be able to provide you with additional suggestions, advice, or options.
III. User Can Not Access Account (Password Has Been Changed) – Registered Email Address Has Also Been Changed.
Run a full anti-virus scan (and other security scans available in your computer). This may help to detect and remove any elements that the hacker may have used in gaining access to your account.
2. If your account has a billing or purchase history in the last 6 months, you can request for a new password without the need of your registered email address. just click the link below;
https://login.skype.com/account/password-automation
After acquiring a new password, you can proceed in changing the registered email address to your own email address;
  https://support.skype.com/en/faq/FA96/How-do-I-change-my-email-address-or-add-another-email-address-...
3. Contact Skype to report the incident. They may be able to provide you with further explanation, clarification and helpful advice. They will most likely ask you to provide some details in order for them to verify that you are the real account owner. Select subject/topic Security & Privacy >> Identity theft / Account takeover.
https://support.skype.com/support_request
4. You can also contact your bank to inform or alert them of the incident if there is a payment method registered in your Skype account.   They may also be able to provide you with additional suggestions, advice, or options.
5. If your account has no recent purchase, it may no longer be possible to retrieve your account.   Still you can try to contact Skype to know if you have other possible options.
Note: If for some reason the links to contact customer support don't work, you can also send an email to [email protected]
Useful Links
A. Protecting your Computer
http://www.skype.com/intl/en-gb/security/online-safety/#protecting
B. Skype Security - Protecting your online safety, security and privacy.
http://www.skype.com/intl/en/security/
C. What can I do if someone has taken over my account? (from support.skype.com)
https://support.skype.com/en-us/faq/FA10920/What-can-I-do-if-someone-has-taken-over-my-account;jsess...
D. How can I contact Skype Customer Service?
https://support.skype.com/en/faq/FA1170/How-can-I-contact-Skype-Customer-Service
CONTACT SKYPE CUSTOMER SERVICE   |  HOW TO RECORD SKYPE VIDEO CALLS  | HOW TO HANDLE SUPICIOUS CALLS AND MESSAGES   |  WINDOWS PROBLEMS TROUBLESHOOTING   |  SKYPE DOWNLOAD LINKS
MORE TIPS, TRICKS AND UPDATES AT
skypefordummies.blogspot.com

Skype is useless for this.
They will claim that you the user are responsible, and that they don't need to do anyhing.
So....
Do not allow Skype to autorefill your account when it runs low on balance, and do not store a creditcard, or other payment info with them.
Each user is liable for whatever the hackers can steal.
As this is from recent personal experience, I recommend you to never keep payment information on file with Skype.

Posting block Question in How to handle inventory management scenarios

Hi all - I have a question in document
<b>"How to...Handle Inventory Management Scenarios in BW"</b>
can anyone please tell me what a posting block is in this document...
also I did not understood what a Validity table is?
thanks,
Sabrina.

Hi Sabrina!
A 'posting block' period is something that now you are facing in inventory management, but you have to consider it in ALL logistic cockpit flows (what you can see in LBWE).
This requirement can be easily explained in this way: as you know, to fill a setup table you have to activate the extract structure of the datasource for which you want to run the setup job (otherwise the system says that no active extract structure exists, do you remember ?); but, by doing so with the posting operations open (in other words, users can create new document or change the existing ones), you run the risk that these records are automatically included in the extraction queue (or in SM13 if you are using unserialized method) AND also collected in setup table ! And you will have the same records with the initial load (from setup table) and then the same from delta load (from the queue): a nice data duplication.
To avoid this situation, a "posting block" (or a "free-posting period" or a "downtime") is requested. No one can post new document during your setup job...
Hope now is clearer...
Bye,
Roberto

How to Handle Batch Managed materials in AII

Hi,
We are trying out various scenarios with AII one of then including how does AII handle Batch Managed materials. While creating a delivery we provide Batch information, but this is not going to AII, as AII is only interested in EPC codes, quantity and UOM.
We are able to successfully get tags into AII but the delivery IDOC fails to post in the ERP system cause it is expecting BATCH information.
Would appreciate any ideas on the same, we have tried posting the BATCH_ID in the PML document header as well as at the TAG level but have not been successful so far, Are we missing some steps?
- Aniruddha

Hi Aniruddha,
AII does not support the extension fields ( like BATCH_ID) directly from UI ie. mobile or Auto ID Cockpit
Incase you are testing through Auto Id Test Tool, you can assign these fields under tags data list in Tags tab.
The way of passing these fileds from auto id test tool is to select the EPC being passed and add the field BATCH_ID under tag data list. This will add the extension field to the XML being sent to XI.
As far as sending it through UI is concerned then development option has to be explored. For mobile UI, you can think of creating a user data profile and add such fields to the rule being processed. You can refer to way SAP has defined Z_CON_FIELDS element set in the config guides.
I hope this should help you in finding a solution to your problem.
Regards,
Ashish
PS: Reward points for useful answer

How to handle and manage a multi Database access in runtime with LCDS?

Hello there
I got several customer working with the same application and I wonder how, with LCDS, to manage in a runtime a multi dataBase access; without creating a configuration "mxl" file in
the folder catalina for each database.
Indeed, each customer have their own dataBase, and so far, I did not find out how to avoid creating a config xml file in catalina for every single database; which force me to create as well for each customer a folder application, since the name of the config file in catalina require a folder application to be ran under tomcat....
Thus, my question is :
Is there anyway to create only one configuration mxl file in catalina (in the server side) and then from the client side (application) let the user select its environment (meaning its database) to run the application.... this technic can be also used for multi database environment such as : Dev / Test / Prod environment (or database) where the same application can access to.
Please if any one have an idea or already delt with; just let me know, because I'm entering in a bootle neck and the situation is getting serioulsy critical....
Regards

Hello Ulrich,
with compact and repair I mean the MSAccess function "Compact and Repair".
Please follow the link below for more details:
http://office.microsoft.com/en-us/access-help/compact-and-repair-an-access-file-HP005187449.aspx
Normally you can execute this function directly in Access or with the Windows ODBC Data Sources Administrator => "Control Panel" => "Administrative Tools" => "Data Sources (ODBC)"...
I want to execute this function via cvi code and not by hand ;-).
Thank you for your support.
Frank

How to handle and Manage Multi DataBase access with LCDS in runtime ?

Hello there
I got several customer working with the same application and I wonder how, with LCDS, to manage in a runtime a multi dataBase access; without creating a configuration "mxl" file in
the folder catalina for each database.
Indeed, each customer have their own dataBase, and so far, I did not find out how to avoid creating a config xml file in catalina for every single database; which force me to create as well for each customer a folder application, since the name of the config file in catalina require a folder application to be ran under tomcat....
Thus, my question is :
Is there anyway to create only one configuration mxl file in catalina (in the server side) and then from the client side (application) let the user select its environment (meaning its database) to run the application.... this technic can be also used for multi database environment such as : Dev / Test / Prod environment (or database) where the same application can access to.
Please if any one have an idea or already delt with; just let me know, because I'm entering in a bootle neck and the situation is getting serioulsy critical....
Regards

Hello Ulrich,
with compact and repair I mean the MSAccess function "Compact and Repair".
Please follow the link below for more details:
http://office.microsoft.com/en-us/access-help/compact-and-repair-an-access-file-HP005187449.aspx
Normally you can execute this function directly in Access or with the Windows ODBC Data Sources Administrator => "Control Panel" => "Administrative Tools" => "Data Sources (ODBC)"...
I want to execute this function via cvi code and not by hand ;-).
Thank you for your support.
Frank

How to handle multiple AD accounts?

Hi All,
How can we handle the case of a user having multiple accounts in AD?
Design Console setting
Reconciliation (matching criteria, on which attribute)
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Thanks

The service account concept is basically to model accounts that don't really belong to a person but rather are used by systems. The main difference is that when a person quits/get fired/etc you don't want the service accounts being disabled but rather transferred to another admin. The service account concept is documented in the 9.1 docs.
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/M

How to handle sub-email accounts?

Hi,
I asked this question years ago!
Is it possible by now with the new ipads to respond with an email account's sub-accounts?

Do you mean actual discrete accounts, or email aliases? My hosting service allows me to host up to 2000 emails as either aliases of any given account, or discrete accounts. I can create new accounts for any domain I own, as well as create aliases for any email account for any domain. When I create a new account, those are not sub-accounts of anything (it is an email account in its own right), and no email client I know of would treat it like one (ie. like an alias of another account).
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Email aliases will never show up in the iPad email app as separate, since all the aliases literally deliver to a single account's inbox. When you use your email hosts web interface, then you are seeing your mail through their specific web tool which includes code specifically taylored to separate your aliases. If you had and retained an older @mac.com or @me.com email, those are now aliases to your iCloud.com email account. But anything coming in to any of those all goes into your iCloud inbox, as iCloud makes no distinction of them - they all point to a single, common inbox. Even in a web mail interface, if your aliases appear separate, that is a feature of your service providers web interface, so will not be reflected in any standalone email client.

How to handle repeat managed-property in faces-config.xml?

Hi guys,
My configuration is like below:
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        <managed-property>
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          <value>#{param.categoryId}</value>
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            <value>#{postingManager}</value>
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          <property-name>postId</property-name>
          <value>#{param.postId}</value>
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        <managed-property>
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        <managed-property>
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cheers,
Mark

As you see I don't really understand what have you seen so can you pls show me in detail, thanks !

How to Handle Inventory Management Scenarios in BW (NW2004) BW7

Hello,
does anybody know if there is a more actual version of the document available?
Thx,
Christian

Hi,
Before posting please search on Google.
please find the link.
SAP BW - Inventory data loading step by step(0IC_C03)
http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/906b837a-0d54-2c10-08b8-bde70337547e?overridelayout=t…
Thanks,
Phani.

SharePoint Foundation 2013 Managed Account.

Hi all,
I have a doubt, I want to register a new managed account in SharePoint Foundation 2013, My question is do I need to know the password of active directory user account which I am going to add as the Managed account.
is it that the password which I enter while creating the managed account must match with the password of Active Directory user Account. Below is the screen shot in which there is a field for username & password. I know the UserName, can we assign any
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Please clear my doubts.
Thanks.

Adding more information :
A Managed Account is effectively an Active Directory user account whose credentials are managed by and contained within SharePoint. In addition to storing the credentials of the object, Microsoft SharePoint Server 2010 can also leverage Active Directory
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How credentials are stored…
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Thanks, Ashish | Please mark a post helpful/answer if it is helpful or answer your query.

How to process Fisacl year change for Investment Management with Project?

How to process Fisacl year change for Investment Management with Project as measure

hi
check this menu path
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How to handle Investement Management Account (IMA)?

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