Securities

Hii Experts,
In Securities Module , I am using the valuation of securities on the basis of Portfolio, that means that my profit & loss is calculated on weighted avg on the basis of portfolio. Now there is new requirement to get the profit & loss on weighted avg on the basis of entity(co Code ) wise. Can i use both these simultaneously or Can i generate a report where the Profit 7 loss for security is calculated on the basis of Co Code(weighted avg).
regards
Saurabh gupta

Hi,
When you define a new valuation area, you have to initialize it i.e. to transfer existing data into this valuation area as of the initialization date. This you can do in the IMG step TRM -- Transaction Manager -- General Settings -- accounting -- Organization
In this you have to initialize your valuation area for your product group like securities for the start date from which you want this VA to be functional.
Regards,
Ravi

Similar Messages

Error in Securities DBT update types

Hi experts
We are using securities module (Transaction manager) to manage our stock (equity) transactions.
We have defined the update types for (DBT_E001 and DBT_B001) as not relevant to posting as i do not want to post the gain / loss on sale of securities in some companies (say A) using these DBTs.
However for a few other companies (say B) i have to post the accounting entries. Hence we have made the update type relevant to posting.
But with this it generates accounting entries for co code A as well as B.
I have also tried to make "offline" in control of online calculation of DBT. but it only postpones the flow generation. i have to generate and post the flows before i do key date valuation.
I want to activate DBT flows for co code B but not for A.
Please suggest
Regards
Gaurav Gupta

Hi Gaurav,
Your rqmt can not be addressed by making update types relevant for posting, as update types are not cocd specific. You need to use following specifications seperately for each company code:
a. seperate Accounting Code for each cocd if the valuation class is same for both cocd, else maintain different valuation class.
b. Different Position Management procedure for each Company Code based on few Key fields (Accounting code/Val Class)
c. Assignment of each PMP to respective Acct Code/Valuation Class
d. Then you copy existing update type DBT_E001 and DBT_B001 and make a copy.
e. Mark newly created update type not for posting
f. Assign newly created update type in Dervied Business Transactions of new PMP instead of DBT_E001 and DBT_B001
By setting above, for both cocd the flows generated by system will be same but with different update type and one set of update type is already marked for posting and other not.
Otherthan this, another alternative is to maintain dummy GLs in Acct Determination so that no amount will post to actual GLs based on Cocd.
Hope this will solve your problem.
Regards
Prasad AV

The wifi has been lost or disconnected on my iPad. It's the iPad 2 and has not been updated yet. It's IOS 6.1.3 .. how do I add a network back onto it? I have typed in the name and chosen each of the securities and still hasn't connected!

The wifi has been lost or disconnected on my iPad. It's the iPad 2 and has not been updated yet. It's IOS 6.1.3 .. how do I add a network back onto it? I have typed in the name and chosen each of the securities and still hasn't connected!

Hey there Luba_kalstad,
It sounds like you are unable to join your network and cannot see it in the Wi-Fi list in Settings. I would try the troubleshooting outlined in this article named:
iOS: Troubleshooting Wi-Fi networks and connections
http://support.apple.com/kb/ts1398
Be sure you're in range of your Wi-Fi router (access point).
Tap Settings > Wi-Fi and turn Wi-Fi off and on. If your Wi-Fi setting is dimmed, follow these steps.
Confirm that your Wi-Fi router and cable or DSL modem are connected to power, turned on, and connected to the Internet. If not, refer to your network administrator or Internet service provider (ISP) for assistance.
Restart your iOS device.
Tap Settings > Wi-Fi and locate the Wi-Fi network to which you're connected.
Tap and Forget this Network.
Try to connect to your desired Wi-Fi network.
Note: You may need to enter your Wi-Fi password again if your network requires one.
Turn your Wi-Fi router off and on2. If your ISP also provides cable or phone service, check with them before attempting this step to avoid interruption of service.
Update your device to the latest version of software.
Update your Wi-Fi router to the latest firmware2. For AirPort Base Stations, install updates using the AirPort Utility.
And this section down toward the bottom if needed:
Unable to locate a Wi-Fi network
Verify that the network is available by tapping Settings > Wi-Fi and choosing from the available networks.Note: It may take a few seconds for the Wi-Fi network name to appear.
Move closer to your wireless router (access point) and attempt to locate the Wi-Fi network.
If you do not see the network you would like to join, you may be attempting to connect to a hidden network. Learn how to join a hidden network.
Supported Wi-Fi configurations vary by iOS device model. Find out which standards your device supports3.
Reset network settings by tapping Settings > General > Reset > Reset Network Settings. Note: This will reset all network settings including:
previously connected Wi-Fi networks and passwords
recently used Bluetooth accessories
VPN and APN settings
Thank you for using Apple Support Communities.
Take care,
Sterling

Hi i cant remember securities questions. i want change but in mange of apple id is not possible

hi i cant remember securities questions. i want change but in mange of apple id is not possible

account security
Please call apple @ 1-800-694-7466
ask for the account security team
you may want to add a credit card to your iTunes account before calling; so they will have a way to verify your identity.
Peace, Clyde

Data migration for Securities

Hello
I have been going the suggestions on the thread below,
Data Migration Strategy for Securities
I would like to clarify at which price do i book securities on cut off date, here is an example
my cut off date is 31/12/2009 and i have the following deals
1 . Purchase of R207 bond (04I) nominal 10million on 06/06/2009 price 98%
2. Sale of R207 bond 5million on 11/11/2009 price 97%
My balance nominal as at cut off on R207 bond is 5Million so on the 31/12/2009 i will book on TS01 5 MILLION on what price, currently on QA we booked all deals at original prices including all sales. Note that we do MTM on 04I and amortisation on 04X bonds.
Thank you in advance
Regards
Victor
Data Migration Strategy for Securities

Hi Victor,
looking into your example, it seems you have outstanding balance of 5 mio of certain bond and result (P&L) of difference between purchase (10 mio) and sales (5mio) should be booked in Y2009 and is already included in financial figures in Legacy system. If you say that you use plain Mart-to-Market Valuation for this particular type bond, so the Balance value is dependant on Market price on last date of the Y2009.
Rgds,
Renatas

How to use 27.x securities in 3.x

As everybody knows from Firefox 4.x to 27.x uses much more RAM than firefox 3.x. Mine questions are as follows
1. Does firefox team provide a lite version which will use less RAM (approx. 64 MB- 128 MB).
2. If not Than how do i use 27.x securities and certificate in firefox 3.x.
thank you..

Firefox 4 certainly had some Memory regressions causing problems. I am not sure a current Release version does use more memory than Firefox 3.6 in similar circumstances.
Older versions of Firefox are not supported or secure. It can not be recommended that you use them. I do know some people use old versions but probably take extreme measures to protect themselves and for instance run in virtual machines.
There are not official Lite versions.
Not too sure what you are looking at when you say
''will use less RAM (approx. 64 MB- 128 MB)''
*What sort of device and Operating System are you talking about ?
You seem to have posted from Windows 7, and devices running Windows 7 are probably well enough specced to run Firefox Releases without memory issues arising in ordinary use.

Securities in Cash Management (Product Type 16A)

Hello Experts
My client is investing in its subsidiaries and I am mapping this through the securities - product type 16A.
The process that I am following is -
TS01 (order)>>TS03>>TS04>>TPM28
The problem is that I can only see the impact of the transaction in the cash management FF7B only after the TPM28 trasanction and not TS01 or TS03 0r TS04 - this is required though.
I have done the configuration under -
Financial Supply Chain Management>>Treasury and Risk Management>>Transaction Manager>>General Settings>>Link to Cash Management>>Assign Planning Levels/Specify Update Types for Cash Management (SE1000 update type has been made relevant to CM)
Have also checked the config point Define Company Code-Dependent Settings for the Product Type (under securities node)
Please let me know if this is possible.
Regards
Sandeep

Hi
Have been able to solves some bit of the problem (the FD orders are appearing in the cash forecase). However I am not clear about the interest due - will it appear anywhere in the forecast (or can ths system be configured to reflect the same in the liquidity forecast).
Similarly the bonds issued will have the payments due on account of interest (can this be brought under Liquidity)
I am using the BNK key should I use the PSK key for such items.
Aalso I was reading in the SAP training materila that the planning group can be specified in the BP master (verbatim below) but i could not fing out where in the BO master it may be.
The update to Cash Management distinguishes between two cases:
u2022 Option 1 (liquidity forecast):
If no payment details have been maintained in the transactions, that is, the
bank accounts are not known, the cash flow for a bank account or bank
clearing account cannot be displayed. To ensure that the cash flow appears
in Cash Management, the amount for subledger accounts is displayed. The
system then draws on the planning group specified in the master record for
the business partner.
u2022 Option 2 (cash position):
If payment details are specified in the transaction, that is, the bank accounts
are known, the cash flow appears in CM on the level assigned to the relevant
bank bank (clearing) account.
Thanks for your time and valuable input.
Best Compliments
Sandeep

Report for Positions by Trader in Securities

Hi,
I searched for various reports but could not find an option to select Trader in order to generate a report for positions (or journal/transactions/cash flows) in Securities.
I need a report in Securities which should have a selection for Trader and Portfolio fields among others (similar to TPM20). Is there a way in the standard SAP reports?
Thanks in advance,
Durga.

Hi,
For securities, position management is supported at maximum against ID, Security Account/Portfolio/Fund and Gen Val Class (Fund from EhP4 onwards).
Trader field is not a key figure where you can get accumulated position report.
If you wish to maintain trader wise position, the possible way out will be to map Gen Val Class or Portfolio one to one with Trader. Or develop a customized position report considering trader into consideration but condition/corporate action flows will not be under control as clarified by Ravi. Look for a customer exit code to call Trader in that case.
Regards
Prasad AV

FSCM(ECC6.0) How to report securities' balance amount by each transaction ?

Hello.
My client asked me to make add-on report which shows securities' amount by each transaction.
The image is like as below.
Security ID # 1000    ABC Co.,Ltd.
Date               Transaction #     Flowtype                             Amount                Balance
2010.01.05    1000000001       0100 (Purchase)    10,000,000 JPY    10,000,000 JPY
2010.01.06    1000000002       0200 (Sale)              3,000,000 JPY      7,000,000 JPY
2010.01.10    1000000003       0200 (Sale)              1,000,000 JPY      6,000,000 JPY
In my understanding, the structure of secrities database tables has changed since SAP R/3 Enterprise or higher version.
So, to report balance amount, I must use logical database instead of selecting it from database table directly.
Is it correct ?
If you think using logical table isn't required, please tell me what tables should I look at.
Thank you.

Thank you for your information.
I have just understood what information the SAP standard reports provide.
And then, I have to develop add-on program for my client's demands.
In my recognition, SAP has balance amount at the point of key date .
But it may not have that at the point of each transaction.
It means that when there are two transactions for the same security ID at the same date,
SAP may not have balance amount of the security ID after the 1st transaction (before the 2nd transaction).
And, Ravi reminds me of existence of valuation ,devidend and other flows.
I can't help admitting that it's difficult to create appropriate program.
I will spend more time to consider whether the program is essencial or not.
Thank you all.

Interest rate instru and securities

I have one product type Z01 "bond issued" with product category 550 (interest rate instrucment), the interest is using flow type 1203. it is under MM
in securities module, I have another product type "fixed rate bond" with product category 40 (bond), the interest rate is using flow type 0850.
my question is: is bond under MM or securities? what's the difference between the two for bond? , in securities, we have condition type interest rate adjustment condition type, can condition type and condition group be used in MM product?

Good Afternoon,
Well, Treasury is made of PRODUCTE types - it is predefined parameters in the system that map specific instruments. Each product type has specific settings/paramenters that can manage only specific financial instruments. You are no able to change such settings/parameters.
For example, 510 producte type is for Deposit. you can do anything that deposit can do!
550 product type is for Interest instrument - simple interests! Here you can map Deposit, Loans, Credits. I used this producte type for leasing - simple scheme of leasing.
And there is product type 040 for bonds, mentioned by Aditiya Hakim. This product has only specific parameters to manage bonds.
So, you have 2 possibilities here:
1. To use 550 product type for bonds. But you'll have limitations in operations with this kind of bonds.
2. To use 040 product type for bonds, Here you'll have all potention of bonds intstrument, as 040 prod. type is made just for that!

Snapshot of securities on SQL Server

Hi,
My SQL Server 2008 R2 has a load of securities relating to people who no longer work for the company. I'm looking at tidying the securities on the server and wish to remove any unnecessary ones.
Before I begin is there how can I list all securities on the server and the various permissions they contain.
I'd hate to delete something that some database or application relies on.
Cheers
Paul

You can try this T-SQL
To find Database and server roles of all the logins
DECLARE @DBuser_sql VARCHAR(4000)
DECLARE @DBuser_table TABLE
DBName VARCHAR(200),
UserName VARCHAR(250),
LoginType VARCHAR(500),
AssociatedDatabaseRole VARCHAR(200)
SET @DBuser_sql='
SELECT ''?'' AS DBName,a.name AS Name,
a.type_desc AS LoginType,
USER_NAME(b.role_principal_id) AS AssociatedDatabaseRole
FROM ?.sys.database_principals a
LEFT OUTER JOIN ?.sys.database_role_members b ON a.principal_id=b.member_principal_id
LEFT OUTER JOIN ?.sys.server_role_members c ON a.principal_id=c.member_principal_id and a.principal_id=c.member_principal_id
WHERE a.sid NOT IN (0x01,0x00) AND a.sid IS NOT NULL AND a.type NOT IN (''C'')
AND a.is_fixed_role <> 1 AND a.name NOT LIKE ''##%'' AND ''?'' NOT IN (''master'',''msdb'',''model'',''tempdb'')
ORDER BY Name'
INSERT @DBuser_table
EXEC sp_MSforeachdb @command1=@dbuser_sql
--select * from @DBuser_table ORDER BY DBName
SELECT DBName,UserName,LoginType,
max(case when AssociatedDatabaseRole ='db_owner' then '1' else '0' end )'db_owner',
max(case when AssociatedDatabaseRole ='db_securityadmin' then '1' else '0' end )'db_securityadmin',
max(case when AssociatedDatabaseRole ='db_accessadmin' then '1' else '0' end )'db_accessadmin',
max(case when AssociatedDatabaseRole ='db_backupoperator' then '1' else '0' end )'db_backupoperator',
max(case when AssociatedDatabaseRole ='db_ddladmin' then '1' else '0' end )'db_ddladmin',
max(case when AssociatedDatabaseRole ='db_datareader' then '1' else '0' end)'db_datareader',
max(case when AssociatedDatabaseRole ='db_datawriter' then '1' else '0' end) 'db_datawriter',
max(case when AssociatedDatabaseRole ='db_denydatawriter' then '1' else '0' end )'db_denydatawriter',
max(case when AssociatedDatabaseRole ='db_denydatareader' then '1' else '0' end )'db_denydatareader',
max(case when AssociatedDatabaseRole is NULL then '1' else '0' end )'No Roles'
FROM @DBuser_table --ORDER BY DBName
group by DBName,UserName,LoginType
SELECT sp.name AS LoginName,sp.type_desc AS LoginType, sp.default_database_name AS DefaultDBName,slog.sysadmin AS SysAdmin,slog.securityadmin AS SecurityAdmin,slog.serveradmin AS ServerAdmin, slog.setupadmin AS SetupAdmin, slog.processadmin AS ProcessAdmin, slog.diskadmin AS DiskAdmin, slog.dbcreator AS DBCreator,slog.bulkadmin AS BulkAdmin
FROM sys.server_principals sp JOIN master..syslogins slog
ON sp.sid=slog.sid
WHERE sp.type <> 'R' AND sp.name NOT LIKE '##%'
--Prashanth

Product type for securities with Variable interest and unit quoted

Hello,
Somebody knows, Wich product type can I use to manage securites, where I could calculate variable interest at the end of the month and calculate purchases and sales by units?
I try to use 04H with this product I can calculate the variable interest at the end of the month but I can't used to purchase or sale with units.
Thanks for your help,
Adriana

Hi Ravi,
I followed your instructions.
In SPRO->Treasury and transaction management->Transaction management->Securities->Master Data->Product types->Condition types. I created the followed condition types:
999 Variable interest TZST
998 Int. rate adjustment 999 ZA
Then in Created a new condition grup (99) and assing the Conditions types: 999 & 998 to the group 99
I Created a new product type Z43 and assigned the condition group 99
Then in,
In SPRO->Treasury and transaction management->Transaction management->Securities->Position Management->Securities Account Management->Update Types->Assign Update Types to Condition Types
In Active Pos:
999 Variable interest TZST Incoming payment with positive position 5009 (incoming)
Thanks,
Best regards,
Adriana

Problems with purchase of securities with capitalized interest

After implement soft modification, we create an operation with capitalized interest and when saved the
operation not saved because showed the next mistake:
Message no. TRQ0001
SECURITIE IS
FWZZ CAPT_CG210814
The condition type are:
263, 265, 266 and the conditions 102 with interest
That is not logical because is the first purchase.

The problem was resolved by applying some notes.
1595232 - Securities: Soft Modification – Capitalized Interest II
1828513 - TRL: gross amortization procedure and fees
1996329 TS01: TPM_TRL 203 error on bond issuance with capitalized interest condition

Best way to move securities from one Active Directory (AD) to another ?

Hi experts,
We are currently moving all our employees from several Active Directories (AD) to a Global active directory (GAD). So user accounts and all our BPC securities set up will keep being the same. Only the active directory has to be changed.
What would be the best way to proceed to migrate all our current securities from our various AD to our new GAD ?
We are on SAP BPC MS 7.0 SP3, SQL Server 2008
Thanks for your help.
Best regards,
Ludovic

If the name of somain will remain the same then you don't have to do anything from BPC point of view.
You just to make sure that doing ping of "domain name" it will respond the new active directory GAD not the old one.
If the domain name was changed then from BPC point of view we are speaking actually about complete different users.
So the security must to be redone for all users.
domain1\user1 is different by dmain2\user1.
Regards
Sorin Radulescu

Creating Two Networks with Different Securities and Double NAT Error

I have a Time Capsule which is connected to my cable modem and an AirPort Extreme connected to my Time Capsule via the WAN port. I configured the AEBS to create a wireless network using WEP (I have a few devices that don't support WPA) so I can use two different wireless securities. The AEBS flashes the amber light and once I connect to its network, the AirPort Utility states that it has a "Double NAT" issue. I used my iPhone 5 to connect to the AEBS network and I can access the Internet just fine.
Is this issue one that can be resolved? If so, how? Or do I ignore the issue? If I ignore, what are the implications?
Thanks!

You need to configure the AEBS in Bridge Mode to eliminate the Double NAT error, which is slowing down your connection...and may likely cause other issues depending on how the network is configured.
If you do not know how to do this, we need to know what operating system you are using on the computer that is being used to configure and setup the AEBS.

Test Script/case for checking Securities in SAP BW-7.3

Hi All,
Please test script/case for testing securities/authorizations in BW-7.3 after upgrade.
Basically we have upgraded from BW-3.5 to BW-7.3 and as securities concepts got changes we need to test for the same.
Thanks.
Regards,
Manju

hi,
one more thing i will like to add here is in BW 7.3 you get a new security admin feature that allows you to make mass changes to authorizations instead of one-by-one. This can be done by cut-and-paste in a worklist, hierarchy nodes, and you can also add users to multiple analysis authorizations.
The u2018newu2019 authorizations has both the data value and hierarchy restrictions. You can still build using the u201CRSECADMINu201D transaction
Also make sure that all objects are in the TLIBG library and they will be 'shielded' during the upgrade.
regards
laksh

Securities

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