Update types relevant for posting - IRR SWAP

Dear Experts,
Wwhen implementing a IRR SWAP, you are normally not supposed to book the reduction in nominal amount (Update Type : DE1105-) and the increase in nominal amount (Update Type: DE1105+).
For a specific requirement this should be on the other hand possible at my client. I tried to activate the mentioned update types as relevenant for posting, but when posting them with TBB1 nothing happens.
Anyone an idea on how to post these update types?
Kr,
Stef

Hi Gregory,
I just figured out. Make Flow Type 1105 as "Relevant to posting" and then check if DE1105 +/- are relevant for posting in "Indicate Update Types as Relevant to Posting". This should resolve your issue too.
Regards,
Abhinav

Similar Messages

Security lending no update types found for prod. type 77B, trans.type 100

Hello
In FTR_CREATE for product type 77B Open-Ended Securities lending I get following error:
No update types found for prod. type 77B, trans. type 100, sec.acct cat.
Message no. TRS0835
how do I solve this?
regards
Arjan
Edited by: Arjan Hogenes on Dec 8, 2009 6:51 PM
I have in customizing in "Update types for position update" for product type 77B, transaction type 100:
Product Type    77B   Open-Ended Securities Lending
Transactn Type 100   Loan
Update Type for Open                      SL1990-
Update Type for Close                     SL1992+
Update Type for Underlying / Exercise     OTC003
Edited by: Arjan Hogenes on Dec 8, 2009 6:55 PM
Edited by: Arjan Hogenes on Dec 8, 2009 6:58 PM

Prasad,
I followed your instructions and changed customization for Update type for Position Update type with standard Update types;
OTC001
OTC002
OTC003
but I still get the same error.
In TRM-Trans Mgr-OTC Derivatives-Transaction Mgt-Update Type-Assign FLows type to Update Types
I have:
6 Derivatives     1990     Securities Lending: Basis Flow     - Outflow     SL1990-     Securities Lending: Basis Flow
6 Derivatives     1991     Sec. Lending: Lending Revenue     + Inflow     SL1991+     Securities Lending: Lending Revenue
6 Derivatives     1992     Sec. Lending: Reverse Posting     + Inflow     SL1992+     Securities Lending: Reverse Posting
6 Derivatives     1993     Securities Lending: Agent Fee     - Outflow     SL1993-     Securities Lending: Agent Fee
6 Derivatives     1994     Sec.Lending: Cash Collateral     + Inflow     SL1994+     Securities Lending: Cash Collateral Inflow
6 Derivatives     1994     Sec.Lending: Cash Collateral     - Outflow     SL1994-     Securities Lending: Cash Collateral Outflow
In TRM-Trans Mgr-Listed Derivatives-Transaction Mgt-Flow Type-Assign FLows type to Transaction Type
I have
77B     Open-Ended Securities Lending     100     Loan     1990
77B     Open-Ended Securities Lending     100     Loan     1991
77B     Open-Ended Securities Lending     100     Loan     1992
77B     Open-Ended Securities Lending     100     Loan     1993
77B     Open-Ended Securities Lending     100     Loan     1994
77B     Open-Ended Securities Lending     100     Loan     1995
Any other suggestion for the error "No update types found for prod. type 77B, trans. type 100, sec.acct cat.
Message no. TRS0835"?
many thanks in advance. I Look forward to your answer!
kr
Arjan

Make movement type relevant for BW Purchasing Extractor

How do I make a movement type relevant for a Purchasing extractor? Specifically 2lis_02_SGR.
The SAP functional team (I am on the BW team) started using movement type 161 and 162 for goods receipts. They set up the movement type in OMJJ in ECC. But it does not flow into BW via the 2lis_02_SGR extractor.
I went into the Transaction Key for BW and added 161 and 162 and now they show up in the table - V_TMCLVBW / TMCLVBW, but they are not flagged as statistically relevant. I have tried to go to tcodes MCB0 and MCB_ but get an SAP error "
View/table V_TMCLBW can only be displayed and maintained with restrictions
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Jeff

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TPM44 Error: No Update type defined for reset

Hello Experts,
Need your help on the TPM44 error I encountered. When I tried to execute TPM44 it mentioned this:
No update type defined for reset (003,L419,001,510,51A,MM1905-)
And the procedure is to define the update type for the reset flow.
But I verified my config and I already did set it up. under Assign Update type for Accrual/Deferral.
Can you please advise what else is missing?
Thanks.
Katherine

Hello Ravi,
I was able to fix his one by populating the deferral update type as well.
Thanks for your advise but now I have a new error:
Please maintain same amount for FC and GC. FC and GC same currency
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Im not sure why Im encountering above error.
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Thanks,
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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

Posting log for source flow type/update type

we have run fix and post derived business transaction in last friday for transaction ID: 3309, this is FX transaction, and it is posted, but in the posting log, it only shows update type ZDB_0012 is posted with 2300 USD, how and where is it derived, it doesn't show, so how can I view the source flow type and derivation steps (instead of going to SPRO derivation or position management procedure, I prefered analyze it in front end transaction)
now if we go to posting journal list, we also can't find such info. any way to find out, is this update type ZDB_0012 assigned in position management procedure also? which tab?

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Standard IDOCS, Programs for posting FI & bank related data.

Hi,
(1)Are there any idocs available for posting FI documents, Vendor master?
(2)Are there any outbound idocs, programs for sending data to banks. EG:positive pay etc?
Kindly reply to these questions. Correct answer will be awarded points.
Regards,
Akshaya.

Hi,
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Regards,
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This Applescript will correct links & programs for posting

Since I have been posting to these forms, I have been annoyed by the conversions that are done to my posts. A word surrounded by asterisks gets bolded. When I decide to make a link to a post, I can never remember the exact format. When I posted AppleScript code, I found that it is squish to the left. The AppleScript I have posted here gets around these problems.
Robert
The first thing that you need to do is to make the text into an AppleScript program.
start the AppleScript Editor
/Applications/AppleScript/Script Editor.app
copy the text to the Applescript editor.
save the text to a file as an application and do not check any of the boxes below.
!http://farm4.static.flickr.com/3544/3390737677_645a847e28.jpg?v=0!
now, let's build a link to a post.
get the link to a reply.
Goto this Webpage:
http://discussions.apple.com/post!reply.jspa?messageID=9003196
Copy the Web page address from the top of your Web browser page. This is the standard highlight the address then do a command+c
Now you should run my AppleScript program by going back to the Script Editor. Optional, click the words event log to see the debug information. Click on the run icon.
!http://farm4.static.flickr.com/3423/3391549168_9ce8b6fcd9.jpg?v=0!
The link has been modified. Paste the link onto your Web page. This is the standard command+v.
For a more typical usage, placed the program on the dock or make an alias on the desktop.
Robert
Name: alter-clipboard
Input: Clipboard
Output: Clipboard
This AppleScript program is designed to convert a forum-reply web address to a link to a forum post, to convert special characters to their HTML symbols, and to convert programming language code to a form that does not get mangled.
1) When you wish to reference another Apple discussion forum post, I found the process convoluted. The Apple form software does not provide for the display of a form post link. Instead, you must construct the link from a reply post. This AppleScript simplifies the process.
  When the clipboard contains a link to a forum reply page, do the conversion.
  Here is that way:
  a) Find the particular post you wish to reference.
  b) Click on the reply icon.
  c) Copy the Web address to the clipboard (command+c).
  d) Run this AppleScript to convert the Web address.
  e) Paste (command+v) the converted Web address into your post.
   For example, you:
   • Want to reference a post on how to improve the performance of Tiger. You find a post by Texas Mac Man with a list of possibilities.
   • Click on the Reply option and highlight the Web address because you know the address contains a reference to this post.
   • Type command+c to copy the address to the clipboard. The clipboard now contains:
     http://discussions.apple.com/post!reply.jspa?messageID=9124252
   • Run this AppleScript to convert the Web address. The clipboard now contains:
     http://discussions.apple.com/message.jspa?messageID=9124252#9124252
   • Type command+v to paste the address   into your new post.
2) Assume that the clipboard contains special symbols or formated programming language code to convert.
  The simpleFormatting property switch in the code selects teletype text ( tt ) when true and selets preformated text ( pre ) when false.
  This AppleScript will converted special symbols used in these forums to a form not used by the forum software in order to preserve the original characters.
  For the symbols, see:
  See "Other formating tags are available as shown below" in
  http://discussions.apple.com/help.jspa#format
  An alternative to using these symbols is document in this post:
  http://discussions.apple.com/thread.jspa?messageID=607563
  Also, this AppleScript preserves indentation used in programs or Terminal output.
  a) Copy the text to the clipboard .
  b) Run this AppleScript to convert the text
  c) Paste the converted text into your post.
  For example, the asterisks will be preserved:
     mac $ ls *oup*
     Youpi Key Editor.plist Youpi Key.app alias
  For example, the indentation will be preserved:
     on adding folder items to this_folder after receiving dropped_items
        repeat with dropped_item_ref in dropped_items
           display dialog "dropped files is " & dropped_item_ref
        end repeat
     end adding folder items to
  Author: rccharles
  Copyright 2009 rccharles
  GNU General Public License
This program is free software: you can redistribute it and/or modify
it under the terms of the GNU General Public License as published by
the Free Software Foundation, version 3
This program is distributed in the hope that it will be useful,
but WITHOUT ANY WARRANTY; without even the implied warranty of
MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
GNU General Public License for more details.
For a copy of the GNU General Public License see <http://www.gnu.org/licenses/>.
property simpleFormatting : true -- when true use tt tag to enclose; when false use pre tab to enclose
on run
  -- Write a message into the event log.
  log " --- Starting on " & ((current date) as string) & " --- "
  set theClip to the clipboard
  if length of theClip > 33 and characters 1 thru 33 of theClip as string = "http://discussions.apple.com/post" then
http://discussions.apple.com/post!reply.jspa?messageID=9003196
   convert to:
http://discussions.apple.com/message.jspa?messageID=9003196#9003196
     set theClip to alterString(theClip, "post!reply", "message")
     set {frontPart, postNumber} to textToList(theClip, "=")
     set theClip to theClip & "#" & postNumber
  else
     -- see http://www.asciitable.com/ for the ASCII translations
     -- must be the first change so as not to cause problems.
     set theClip to alterString(theClip, "#", "#")
     -- You need to use either the numeric form of the HTML symbol or
     -- translate HTML character enties as seen below.
     set theClip to alterString(theClip, "&", "&amp;")
     set theClip to alterString(theClip, " ", "&nbsp;")
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     -- converts two spaces to a space and non-breaking space
     set theClip to alterString(theClip, " ", " ")
     set theClip to alterString(theClip, "!", "!")
     set theClip to alterString(theClip, "[", "[")
     set theClip to alterString(theClip, "]", "]")
     set theClip to alterString(theClip, "<", "<")
     set theClip to alterString(theClip, "*", "*")
     set theClip to alterString(theClip, "+", "+")
     set theClip to alterString(theClip, "_", "_")
     set theClip to alterString(theClip, "--", "--")
     set theClip to alterString(theClip, tab, "   ")
     -- suggested by red_menace from the Mac forums
     set theClip to alterString(theClip, "-", "-")
     set theClip to alterString(theClip, "^", "^")
     set theClip to alterString(theClip, "~", "~")
     if simpleFormatting then
        set theClip to "<tt>" & theClip & "</tt>"
     else
        set theClip to addWrapper(theClip)
     end if
  end if
  set the clipboard to theClip
end run
on alterString(thisText, delim, replacement)
  set resultList to {}
  set {tid, my text item delimiters} to {my text item delimiters, delim}
  try
     set resultList to every text item of thisText
     set text item delimiters to replacement
     set resultString to resultList as string
     set my text item delimiters to tid
  on error
     set my text item delimiters to tid
  end try
  return resultString
end alterString
-- textToList was found here:
-- http://macscripter.net/viewtopic.php?id=15423
on textToList(thisText, delim)
  set resultList to {}
  set {tid, my text item delimiters} to {my text item delimiters, delim}
  try
     set resultList to every text item of thisText
     set my text item delimiters to tid
  on error
     set my text item delimiters to tid
  end try
  return resultList
end textToList
-- suggested by red_menace from the Mac forums
-- some constants and switches
property TextColor : "#000000" -- black (see http://www.w3schools.com/tags/ref_colornames.asp)
property BackgroundColor : "#FFEE80" -- medium/canary yellow -- "#FFDDFF" -- a light plum/purple
property BorderColor : "#000000" -- black
property TheWidth : "width: 720px; " -- a width attribute
property UseWidth : true -- use the width attribute?
property LineCount : 25 -- the number of lines before including the height attribute
property TheHeight : "height: " & ((LineCount * 13.6) as integer) & "px; " -- a (rough) maximum height for the formatted box
on addWrapper(SomeText)
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     global items -   LineCount, TheHeight, UseWidth, TheWidth, KeepFormatting,
                 BorderColor, TextColor, BackgroundColor
     returns [text]:      the wrapped text
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  if (count paragraphs of SomeText) is greater than LineCount then set Height to TheHeight
  if UseWidth then set Width to TheWidth
  -- hack...
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  set SomeText to alterString(SomeText, return, "<br>")
  -- change the style properties as needed
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     font-size: 10px;
     font-weight: normal;
     margin: 0px;
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     background-color: " & BackgroundColor & ";
     overflow: auto;\"
     title=\"\">" & SomeText & "</pre>
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Hi,
There is message type BANK_CREATE for posting the FI related Bank details. Using the change pointers you can trigger the idocs for posting the bank related data.
Regards,
Uday

Basic Idoc type used for Credit memo processing

Hi ,
I am working to automate the processing of Credit Memos ,Subsequent debits and credits .Can any body suggest me for the Idoc type used for posting of credit memos, which will do the same function of transaction 'MIRO' .Please help me for the above .
Please send the reply on [email protected]
Regards ,
Shilpa

Hi,
You can use invoic message type with invoic01/invoic02 type of IDoc whichever is suitable for your requirement.
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Mark points if helpful.

UPDATE TYPE IN ODS...

Dear all experts,
I know update types available for ODS are.. addition, Minimum, Maximum, and Overwrite.
Can anybody please tell, where do we do this setting, for update type in ODS.
As per my knowledge, for Cube, we are having updation for key figures, from that respective, key figure will get updated.
Your help will be rewarded, surely.
Waiting
Regards
Vinay.

Hi Vinay,
Creating update rules: Right click on ODS -> create UR.
Select the Infosource Radio Button (u can use datatargets also). In the next screen keep the cursor on any datafield and click on Details button just above that table. there u can specify which update type u want.
http://help.sap.com/saphelp_nw04/helpdata/en/80/1a64c6e07211d2acb80000e829fbfe/content.htm
Regards,
ARK
null

Document type setting for flexible rel estae meanagement

Dear SAP experts,
Currently when we run RERAPP system is posting the documents with SA document type, now the the requirement is to change the Document type from SA to ** (ZC) for the documents posted from RERAPP.
Kindly suggest where thsi setting can be done.
Regards,
Nagabhushan

Dear Nagabhushan,
please assure that there is no entry at all in this customizing view, not only no entry for posting process REPP. Then the system should use document type AB for posting. This is also described in documentation for the customizing view and corresponds to my own experience.
You may set a break point in program LACC9F20 at the following position to check the content of the field gs_accit-blart.
If gs_accit-blart is not initial then maybe it is filled before by a BAdI implementation.
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IF gs_accit-blart IS INITIAL.
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Assign update types to Posting Specification under valuation area

Hi Friends,
Under account determiination , in Dialog structure ( left side), there are two area for ' ASSIGN UPDATE TYPES TO POSTING SPEC ' . I had to make assignment in both the area for spot transactions FX for posting spec 11100 & 11200 and update types FX1000+ and FX2000-.
But the one grouped under 'Valuation area' is not required I think. Pl let me know if i have missed some settings. that the system is asking me to do assignment in BOTH places.
Thanks
kamala

Hi,
Normally, we customize system with single valuation area (Operative) only. You need to complete customization in Valuation area category if you are maintaining multiple valuation area under single legal entity. In case of multiple valuation area settings, it is better to give account determination setting too seperately for all VA. Generally, parallel valuation may have very few accounting like MTM valuation etc, else all update type with parallel valuation can be marked "Not relevant for positng"
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Prasad AV

Follow-up posting flow type Credit for 870 does not exist

Hi SAP,
I am having a problem when try to recalculate cash flow in FO38. System popup error Message no. 62179 (Follow-up posting flow type Credit for 870 does not exist). The error details is like this:
Diagnosis
You have changed the data in such a way that follow-up postings have resulted.
No follow-up posting flow type has been defined for Credit for the flow type 870. A proposed flow type for flow type 3NCH has not been defined either.
System Response
Processing cannot be continued without the flow type.
Procedure
Contact your system administrator.
Procedure for the system administrator
Check and correct the settings for the reference flow type for follow-up postings in Customizing as required.
Is there any setting in configuration Txn SPRO should i do? Will give points for those who help me out this problem.
TQ
Regards,
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Hi Nazrul,
yes, there are reference flow types missing for follow-up postings. Follow-up postings are created if condition amounts have been changed and that affects already posted items in the cash flow. In this case follow-up postings are generated. For the follow-up postings the system uses special flow types that have to be maintained in customizing.
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Relevant relationship keys are:
2 IS-RE: Follow-up postings due to condition incr.
32 IS-RE: Follow-up posting due to condition reduct.
You have to assign reference flow types for these relationship keys.
This should help.
Regards, Franz

Details on data types for posting data to DB2 on AS400 from XI

Hi
We have a scenario in which we post data from XI (3.0, SP23 ) to DB2 on AS400 and we are using jdbc adapters ( jdbc drivers from IBM deployed on XI J2EE server as per SAP's instructions )
On AS400-DB2, there are two files F1 and F2 that we have to update in a particular library L1 - on a server S1. Each of the two files has a single field with the same name as that of the file.
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2. What is the url for the jdbc driver - to connect to DB2 on AS400 ?
Please share experiences of XI -- > posting to DB2 using JDBC.

Used standard xml -->SQL constructs

Using a "Posting Key" relevant for the calculation of sales

Hi All,
if I make a posting by F-02 using a "Posting Key" relevant for the calculation of sales, I wonder: in which table SAP registers the data of sales?
Is there the way to modify the relevance for sales of that posting?
Thanks

Hi
As far I know, sales figures are getting updated in the following summary tables:
KCN1 for Customer related.
LFC1 For Vendor realted.
Regards

Update types relevant for posting - IRR SWAP

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