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sap treasury fwso

Hi,

I got an error in FWSO

I have completed following errors:

Product Type 01A Investment

TS01: create a transaction

TS04: Settle the transaction

TBB1: Posting

While i executing T Code: FWSO

"No Positions for Processing"

with regards

raju

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2 Answers

  • Posted on Oct 04, 2014 at 02:56 PM

    Dear Krishna,

    could you please try Manual (FWZE).

    Let me know the output. I tried the step you mention and its working perfectly.

    Also please check assignment of PMP in system too.

    Regards,

    Jain

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  • Posted on Oct 04, 2014 at 03:20 PM

    Also, Please check the Customization setting for debit position setting in below path.

    Treasury and Risk Management-Transaction Manager-Securities-Position Management-Securities Account Management-Update Types-Assign Update Types to the Functions of Security Account Management


    When you execute FWZE or FWSO customization shall pick from above settings.

    Regards,

    Jain

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