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SAP Treasury - Corporate Actions

Jan 23, 2017 at 10:26 AM

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Dear Experts,

When i'm trying to post corporate actions in FWKB i'm getting below errors.

I have checked all the configuration settings update types and other parameters all are assigned.

Please request to advice incase if any steps are missed.

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Regards,

Prasad

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233.jpg (29.0 kB)
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2 Answers

Grigoriy Babitskiy Jan 24, 2017 at 07:27 AM
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Hello, check this material about Corporate action: https://gopakumar2010.wordpress.com/2011/06/27/sap-processcorporate-actions/

I think you also have to check positions for your security with TPM12 report - because you don't have any positon - so you've got the errors.

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Dear Grigoriy,

Thanks for your advice. Actually Position is available in TPM12 report, but still we continue to receive the same error. Please advice.

please find the screen shots for your ref.

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Thanks,

Prasad

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Grigoriy Babitskiy Jan 26, 2017 at 07:45 AM
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Check your action split date with Purchases dates.

You are trying to make split on 14.02.2016, but you've purchased securities only starting from 15.11.2016. That's why sap tells you that there are no positions.


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